Skip to content
Disclosery

Kades & Cheifetz LLC

Follow

13F filer, CIK 1957259, Berwyn, PA

Kades & Cheifetz LLC reported $156,208,901 across 90 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 47.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000236

Period
2024-03-31
Reported value
$156M
Holdings
90
Top 10 weight
47.92%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNDLadded+209,183$4.44M
EMXCnew+32,774$1.89M
VTESadded+17,906$1.8M
MEMXadded+36,318$1.06M
SCHJadded+9,694$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHMreduced-39,310-$1.86M
SCHEreduced-22,712-$573K
DWXreduced-8,666-$305K
NVDAreduced-250-$226K
DESreduced-5,213-$170K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001941040-24-000236, largest first. % of portfolio is the value over $156,208,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,735 shares; 2023Q2: 193,639 shares; 2023Q3: 192,188 shares; 2023Q4: 192,302 shares; 2024Q1: 196,875 shares 196,875$15.9M10.16%+4,573Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,989 shares; 2023Q2: 44,140 shares; 2023Q3: 47,102 shares; 2023Q4: 48,460 shares; 2024Q1: 50,195 shares 50,195$9.17M5.87%+1,735Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,897 shares; 2023Q2: 77,214 shares; 2023Q3: 158,524 shares; 2023Q4: 222,053 shares; 2024Q1: 431,236 shares 431,236$9.15M5.86%+209,183Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,068 shares; 2023Q2: 103,948 shares; 2023Q3: 102,739 shares; 2023Q4: 101,478 shares; 2024Q1: 101,956 shares 101,956$8.89M5.69%+478Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,848 shares; 2023Q2: 41,620 shares; 2023Q3: 41,318 shares; 2023Q4: 39,957 shares; 2024Q1: 39,347 shares 39,347$6.75M4.32%-610Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,848 shares; 2023Q4: 128,358 shares; 2024Q1: 129,752 shares 129,752$5.45M3.49%+1,394Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,787 shares; 2023Q2: 63,612 shares; 2023Q3: 62,531 shares; 2023Q4: 64,160 shares; 2024Q1: 64,349 shares 64,349$5.34M3.42%+189Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,843 shares; 2023Q2: 65,988 shares; 2023Q3: 66,886 shares; 2023Q4: 60,339 shares; 2024Q1: 61,353 shares 61,353$4.9M3.14%+1,014Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,981 shares; 2023Q2: 100,629 shares; 2023Q3: 101,382 shares; 2023Q4: 98,476 shares; 2024Q1: 100,099 shares 100,099$4.83M3.09%+1,623Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,807 shares; 2023Q2: 164,054 shares; 2023Q3: 164,173 shares; 2023Q4: 142,843 shares; 2024Q1: 140,126 shares 140,126$4.52M2.89%-2,717Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,146 shares; 2023Q2: 50,702 shares; 2023Q3: 61,549 shares; 2023Q4: 74,496 shares; 2024Q1: 84,190 shares 84,190$4.07M2.6%+9,694Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,518 shares; 2024Q1: 37,424 shares 37,424$3.77M2.41%+17,906Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,229 shares; 2023Q2: 111,000 shares; 2023Q3: 112,692 shares; 2023Q4: 115,480 shares; 2024Q1: 110,267 shares 110,267$3.6M2.31%-5,213Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,752 shares; 2023Q2: 24,157 shares; 2023Q3: 24,964 shares; 2023Q4: 29,049 shares; 2024Q1: 31,920 shares 31,920$3.43M2.2%+2,871Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,192 shares; 2023Q2: 113,000 shares; 2023Q3: 176,924 shares; 2023Q4: 275,681 shares; 2024Q1: 273,846 shares 273,846$3.25M2.08%-1,835Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,823 shares; 2023Q4: 106,192 shares; 2024Q1: 66,882 shares 66,882$3.17M2.03%-39,310Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,200 shares; 2023Q2: 87,714 shares; 2023Q3: 88,918 shares; 2023Q4: 84,701 shares; 2024Q1: 76,035 shares 76,035$2.67M1.71%-8,666Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,695 shares; 2023Q2: 58,376 shares; 2023Q3: 61,334 shares; 2023Q4: 63,756 shares; 2024Q1: 64,257 shares 64,257$2.51M1.61%+501Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,306 shares; 2023Q2: 47,565 shares; 2023Q3: 50,261 shares; 2023Q4: 48,899 shares; 2024Q1: 49,333 shares 49,333$2.27M1.45%+434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,574 shares; 2023Q2: 5,567 shares; 2023Q3: 5,599 shares; 2023Q4: 5,424 shares; 2024Q1: 5,377 shares 5,377$2.26M1.45%-47Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,939 shares; 2023Q2: 22,755 shares; 2023Q3: 19,025 shares; 2023Q4: 18,616 shares; 2024Q1: 21,868 shares 21,868$2.03M1.3%+3,252Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,581 shares; 2023Q2: 38,982 shares; 2023Q3: 36,986 shares; 2023Q4: 37,157 shares; 2024Q1: 36,961 shares 36,961$1.93M1.23%-196Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 198,457 shares; 2023Q2: 200,264 shares; 2023Q3: 211,567 shares; 2023Q4: 210,662 shares; 2024Q1: 217,805 shares 217,805$1.9M1.22%+7,143Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,774 shares 32,774$1.89M1.21%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,427 shares; 2023Q2: 87,808 shares; 2023Q3: 88,380 shares; 2023Q4: 81,716 shares; 2024Q1: 78,155 shares 78,155$1.75M1.12%-3,561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,416 shares; 2023Q2: 2,379 shares; 2023Q3: 2,309 shares; 2023Q4: 2,171 shares; 2024Q1: 1,921 shares 1,921$1.74M1.11%-250Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,459 shares; 2023Q2: 6,450 shares; 2023Q3: 6,628 shares; 2023Q4: 6,644 shares; 2024Q1: 6,655 shares 6,655$1.74M1.11%+11Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,086 shares; 2023Q2: 76,543 shares; 2023Q3: 73,293 shares; 2023Q4: 76,973 shares; 2024Q1: 77,928 shares 77,928$1.71M1.1%+955Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,527 shares; 2023Q2: 34,273 shares; 2023Q3: 31,998 shares; 2023Q4: 32,592 shares; 2024Q1: 32,722 shares 32,722$1.67M1.07%+130Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,894 shares; 2024Q1: 57,212 shares 57,212$1.66M1.07%+36,318Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,493 shares; 2023Q2: 33,246 shares; 2023Q3: 35,565 shares; 2023Q4: 37,188 shares; 2024Q1: 36,290 shares 36,290$1.52M0.97%-898Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,619 shares; 2023Q2: 3,628 shares; 2023Q3: 4,112 shares; 2023Q4: 4,013 shares; 2024Q1: 4,022 shares 4,022$1.18M0.76%+9Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,452 shares; 2023Q2: 63,956 shares; 2023Q3: 62,728 shares; 2023Q4: 68,605 shares; 2024Q1: 45,893 shares 45,893$1.16M0.74%-22,712Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,716 shares; 2023Q2: 1,919 shares; 2023Q3: 2,033 shares; 2023Q4: 2,648 shares; 2024Q1: 2,471 shares 2,471$1.1M0.7%-177Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,812 shares; 2023Q2: 10,945 shares; 2023Q3: 9,324 shares; 2023Q4: 8,699 shares; 2024Q1: 8,743 shares 8,743$1.06M0.68%+44Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,468 shares; 2024Q1: 14,143 shares 14,143$1.03M0.66%+1,675Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,536 shares; 2023Q2: 5,545 shares; 2023Q3: 5,728 shares; 2023Q4: 5,398 shares; 2024Q1: 5,379 shares 5,379$1.03M0.66%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,147 shares; 2023Q2: 7,147 shares; 2023Q3: 6,817 shares; 2023Q4: 6,737 shares; 2024Q1: 6,723 shares 6,723$1.02M0.66%-14Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,803 shares; 2023Q2: 3,810 shares; 2023Q3: 3,810 shares; 2023Q4: 3,695 shares; 2024Q1: 3,440 shares 3,440$991K0.63%-255Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,668 shares; 2023Q2: 111,489 shares; 2023Q3: 62,202 shares; 2023Q4: 42,604 shares; 2024Q1: 39,970 shares 39,970$950K0.61%-2,634Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,492 shares; 2023Q2: 18,640 shares; 2023Q3: 17,448 shares; 2023Q4: 17,618 shares; 2024Q1: 18,712 shares 18,712$921K0.59%+1,094Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,823 shares; 2023Q2: 66,276 shares; 2023Q3: 60,659 shares; 2023Q4: 68,345 shares; 2024Q1: 70,763 shares 70,763$914K0.59%+2,418Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,425 shares; 2023Q2: 10,425 shares; 2023Q3: 10,446 shares; 2023Q4: 15,936 shares; 2024Q1: 16,006 shares 16,006$861K0.55%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 640 shares; 2023Q4: 644 shares; 2024Q1: 647 shares 647$857K0.55%+3Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,751 shares; 2023Q2: 31,912 shares; 2023Q3: 32,116 shares; 2023Q4: 38,832 shares; 2024Q1: 40,388 shares 40,388$820K0.52%+1,556Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,341 shares; 2023Q4: 8,357 shares; 2024Q1: 9,337 shares 9,337$814K0.52%+980Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,317 shares; 2023Q3: 6,430 shares; 2023Q4: 6,278 shares; 2024Q1: 6,464 shares 6,464$796K0.51%+186Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,264 shares; 2023Q2: 8,269 shares; 2023Q3: 8,429 shares; 2023Q4: 8,948 shares; 2024Q1: 7,495 shares 7,495$785K0.5%-1,453Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,533 shares; 2023Q2: 3,399 shares; 2023Q3: 3,453 shares; 2023Q4: 3,302 shares; 2024Q1: 3,340 shares 3,340$712K0.46%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,846 shares; 2023Q3: 3,893 shares; 2023Q4: 3,710 shares; 2024Q1: 3,828 shares 3,828$604K0.39%+118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,315 shares; 2023Q2: 3,412 shares; 2023Q3: 3,480 shares; 2023Q4: 3,221 shares; 2024Q1: 9,727 shares 9,727$585K0.37%+6,506Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,089 shares; 2023Q4: 27,051 shares; 2024Q1: 27,862 shares 27,862$584K0.37%+811
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 21,061 shares; 2023Q3: 21,052 shares; 2023Q4: 21,184 shares; 2024Q1: 21,254 shares 21,254$562K0.36%+70
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,222 shares; 2023Q2: 7,159 shares; 2023Q3: 6,896 shares; 2023Q4: 7,814 shares; 2024Q1: 7,912 shares 7,912$519K0.33%+98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,860 shares; 2023Q2: 3,860 shares; 2023Q3: 3,820 shares; 2023Q4: 3,464 shares; 2024Q1: 3,438 shares 3,438$519K0.33%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,449 shares; 2023Q3: 1,392 shares; 2023Q4: 1,266 shares; 2024Q1: 1,198 shares 1,198$504K0.32%-68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,083 shares; 2023Q2: 7,965 shares; 2023Q3: 7,995 shares; 2023Q4: 8,215 shares; 2024Q1: 8,241 shares 8,241$503K0.32%+26Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,217 shares; 2023Q2: 10,217 shares; 2023Q3: 10,270 shares; 2023Q4: 10,310 shares; 2024Q1: 10,347 shares 10,347$423K0.27%+37Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,704 shares; 2024Q1: 20,357 shares 20,357$393K0.25%+2,653Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,305 shares; 2023Q2: 10,305 shares; 2023Q3: 10,319 shares; 2023Q4: 12,152 shares; 2024Q1: 15,330 shares 15,330$389K0.25%+3,178Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,580 shares; 2023Q3: 2,669 shares; 2023Q4: 2,568 shares; 2024Q1: 2,558 shares 2,558$380K0.24%-10Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,483 shares; 2023Q2: 15,550 shares; 2023Q3: 15,626 shares; 2023Q4: 15,745 shares; 2024Q1: 15,781 shares 15,781$364K0.23%+36Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,093 shares; 2024Q1: 14,258 shares 14,258$360K0.23%+165Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,865 shares; 2024Q1: 6,903 shares 6,903$359K0.23%+38Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,575 shares; 2023Q2: 6,576 shares; 2023Q3: 6,661 shares; 2023Q4: 6,293 shares; 2024Q1: 4,482 shares 4,482$341K0.22%-1,811Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,633 shares; 2023Q2: 4,638 shares; 2023Q3: 4,657 shares; 2023Q4: 4,537 shares; 2024Q1: 4,229 shares 4,229$341K0.22%-308Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 655 shares; 2024Q1: 633 shares 633$340K0.22%-22Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,530 shares; 2023Q2: 9,530 shares; 2023Q3: 9,558 shares; 2023Q4: 14,004 shares; 2024Q1: 14,095 shares 14,095$336K0.22%+91Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,940 shares; 2023Q2: 10,980 shares; 2023Q3: 10,999 shares; 2023Q4: 13,189 shares; 2024Q1: 13,227 shares 13,227$333K0.21%+38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,268 shares; 2023Q2: 7,299 shares; 2023Q3: 6,386 shares; 2023Q4: 4,857 shares; 2024Q1: 5,201 shares 5,201$332K0.21%+344Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,974 shares; 2023Q4: 13,890 shares; 2024Q1: 16,240 shares 16,240$332K0.21%+2,350
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,444 shares; 2023Q2: 1,466 shares; 2023Q3: 1,466 shares; 2023Q4: 1,478 shares; 2024Q1: 1,569 shares 1,569$330K0.21%+91Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,717 shares 15,717$302K0.19%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,372 shares; 2023Q2: 6,372 shares; 2023Q3: 6,372 shares; 2023Q4: 3,991 shares; 2024Q1: 3,825 shares 3,825$298K0.19%-166Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,020 shares; 2023Q2: 13,020 shares; 2023Q3: 13,110 shares; 2023Q4: 13,773 shares; 2024Q1: 14,522 shares 14,522$291K0.19%+749Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 884 shares; 2023Q4: 809 shares; 2024Q1: 1,010 shares 1,010$287K0.18%+201Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 8,451 shares; 2024Q1: 9,094 shares 9,094$284K0.18%+643Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 681 shares; 2024Q1: 669 shares 669$267K0.17%-12Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,595 shares; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares 2,655$247K0.16%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,481 shares; 2023Q2: 4,655 shares; 2023Q3: 4,668 shares; 2023Q4: not reported; 2024Q1: 4,660 shares 4,660$229K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,681 shares 1,681$222K0.14%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,336 shares 5,336$215K0.14%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: not reported; 2024Q1: 290 shares 290$212K0.14%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,160 shares 3,160$210K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,201 shares 7,201$210K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,377 shares; 2023Q2: 3,133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,247 shares 1,247$202K0.13%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 976 shares 976$201K0.13%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,819 shares 1,819$200K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,078 shares; 2023Q2: 24,948 shares; 2023Q3: 21,002 shares; 2023Q4: 20,481 shares; 2024Q1: 10,522 shares 10,522$140K0.09%-9,959Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares 20,000$51.6K0.03%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-24-000236 base2024-05-06acceptance time not in the bulk data set