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Kades & Cheifetz LLC

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13F filer, CIK 1957259, Berwyn, PA

Kades & Cheifetz LLC reported $159,039,630 across 92 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 47.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000365

Period
2024-06-30
Reported value
$159M
Holdings
92
Top 10 weight
47.41%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+16,953$2.09M
EMXCadded+13,018$771K
VTESadded+5,794$580K
BSCSadded+25,321$505K
INVESCOadded+13,704$280K

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-21,539-$1.02M
DWXreduced-7,419-$255K
SCHEreduced-9,136-$243K
SCHFreduced-5,804-$223K
PHOexited-3,160-$210K

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, Q2 2024

Share positions as resolved from 13F-HR 0001941040-24-000365, largest first. % of portfolio is the value over $159,039,630, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,735 shares; 2023Q2: 193,639 shares; 2023Q3: 192,188 shares; 2023Q4: 192,302 shares; 2024Q1: 196,875 shares; 2024Q2: 194,876 shares 194,876$15.2M9.53%-1,999Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,897 shares; 2023Q2: 77,214 shares; 2023Q3: 158,524 shares; 2023Q4: 222,053 shares; 2024Q1: 431,236 shares; 2024Q2: 437,773 shares 437,773$9.25M5.81%+6,537Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,989 shares; 2023Q2: 44,140 shares; 2023Q3: 47,102 shares; 2023Q4: 48,460 shares; 2024Q1: 50,195 shares; 2024Q2: 49,817 shares 49,817$9.09M5.72%-378Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,068 shares; 2023Q2: 103,948 shares; 2023Q3: 102,739 shares; 2023Q4: 101,478 shares; 2024Q1: 101,956 shares; 2024Q2: 101,831 shares 101,831$8.74M5.5%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,848 shares; 2023Q2: 41,620 shares; 2023Q3: 41,318 shares; 2023Q4: 39,957 shares; 2024Q1: 39,347 shares; 2024Q2: 39,118 shares 39,118$8.24M5.18%-229Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,848 shares; 2023Q4: 128,358 shares; 2024Q1: 129,752 shares; 2024Q2: 127,150 shares 127,150$5.59M3.51%-2,602Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,787 shares; 2023Q2: 63,612 shares; 2023Q3: 62,531 shares; 2023Q4: 64,160 shares; 2024Q1: 64,349 shares; 2024Q2: 65,620 shares 65,620$5.14M3.23%+1,271Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,843 shares; 2023Q2: 65,988 shares; 2023Q3: 66,886 shares; 2023Q4: 60,339 shares; 2024Q1: 61,353 shares; 2024Q2: 62,369 shares 62,369$4.9M3.08%+1,016Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,981 shares; 2023Q2: 100,629 shares; 2023Q3: 101,382 shares; 2023Q4: 98,476 shares; 2024Q1: 100,099 shares; 2024Q2: 100,960 shares 100,960$4.86M3.06%+861Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,807 shares; 2023Q2: 164,054 shares; 2023Q3: 164,173 shares; 2023Q4: 142,843 shares; 2024Q1: 140,126 shares; 2024Q2: 140,776 shares 140,776$4.44M2.79%+650Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,518 shares; 2024Q1: 37,424 shares; 2024Q2: 43,218 shares 43,218$4.32M2.72%+5,794Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,146 shares; 2023Q2: 50,702 shares; 2023Q3: 61,549 shares; 2023Q4: 74,496 shares; 2024Q1: 84,190 shares; 2024Q2: 83,427 shares 83,427$4.03M2.53%-763Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,752 shares; 2023Q2: 24,157 shares; 2023Q3: 24,964 shares; 2023Q4: 29,049 shares; 2024Q1: 31,920 shares; 2024Q2: 33,654 shares 33,654$3.59M2.25%+1,734Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,229 shares; 2023Q2: 111,000 shares; 2023Q3: 112,692 shares; 2023Q4: 115,480 shares; 2024Q1: 110,267 shares; 2024Q2: 107,138 shares 107,138$3.34M2.1%-3,129Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,192 shares; 2023Q2: 113,000 shares; 2023Q3: 176,924 shares; 2023Q4: 275,681 shares; 2024Q1: 273,846 shares; 2024Q2: 260,830 shares 260,830$3.01M1.89%-13,016Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,774 shares; 2024Q2: 45,792 shares 45,792$2.71M1.7%+13,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,574 shares; 2023Q2: 5,567 shares; 2023Q3: 5,599 shares; 2023Q4: 5,424 shares; 2024Q1: 5,377 shares; 2024Q2: 5,351 shares 5,351$2.39M1.5%-26Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,200 shares; 2023Q2: 87,714 shares; 2023Q3: 88,918 shares; 2023Q4: 84,701 shares; 2024Q1: 76,035 shares; 2024Q2: 68,616 shares 68,616$2.36M1.49%-7,419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,416 shares; 2023Q2: 2,379 shares; 2023Q3: 2,309 shares; 2023Q4: 2,171 shares; 2024Q1: 1,921 shares; 2024Q2: 18,874 shares 18,874$2.33M1.47%+16,953Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,695 shares; 2023Q2: 58,376 shares; 2023Q3: 61,334 shares; 2023Q4: 63,756 shares; 2024Q1: 64,257 shares; 2024Q2: 58,453 shares 58,453$2.25M1.41%-5,804Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,939 shares; 2023Q2: 22,755 shares; 2023Q3: 19,025 shares; 2023Q4: 18,616 shares; 2024Q1: 21,868 shares; 2024Q2: 21,793 shares 21,793$2.2M1.38%-75Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,306 shares; 2023Q2: 47,565 shares; 2023Q3: 50,261 shares; 2023Q4: 48,899 shares; 2024Q1: 49,333 shares; 2024Q2: 48,055 shares 48,055$2.19M1.38%-1,278Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,823 shares; 2023Q4: 106,192 shares; 2024Q1: 66,882 shares; 2024Q2: 45,343 shares 45,343$2.14M1.35%-21,539Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,581 shares; 2023Q2: 38,982 shares; 2023Q3: 36,986 shares; 2023Q4: 37,157 shares; 2024Q1: 36,961 shares; 2024Q2: 36,999 shares 36,999$1.92M1.21%+38Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 198,457 shares; 2023Q2: 200,264 shares; 2023Q3: 211,567 shares; 2023Q4: 210,662 shares; 2024Q1: 217,805 shares; 2024Q2: 209,296 shares 209,296$1.81M1.14%-8,509Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,086 shares; 2023Q2: 76,543 shares; 2023Q3: 73,293 shares; 2023Q4: 76,973 shares; 2024Q1: 77,928 shares; 2024Q2: 77,975 shares 77,975$1.79M1.13%+47Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,894 shares; 2024Q1: 57,212 shares; 2024Q2: 57,684 shares 57,684$1.75M1.1%+472Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,527 shares; 2023Q2: 34,273 shares; 2023Q3: 31,998 shares; 2023Q4: 32,592 shares; 2024Q1: 32,722 shares; 2024Q2: 33,150 shares 33,150$1.69M1.06%+428Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,459 shares; 2023Q2: 6,450 shares; 2023Q3: 6,628 shares; 2023Q4: 6,644 shares; 2024Q1: 6,655 shares; 2024Q2: 6,655 shares 6,655$1.66M1.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,493 shares; 2023Q2: 33,246 shares; 2023Q3: 35,565 shares; 2023Q4: 37,188 shares; 2024Q1: 36,290 shares; 2024Q2: 36,910 shares 36,910$1.6M1.01%+620Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,427 shares; 2023Q2: 87,808 shares; 2023Q3: 88,380 shares; 2023Q4: 81,716 shares; 2024Q1: 78,155 shares; 2024Q2: 70,732 shares 70,732$1.58M0.99%-7,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,147 shares; 2023Q2: 7,147 shares; 2023Q3: 6,817 shares; 2023Q4: 6,737 shares; 2024Q1: 6,723 shares; 2024Q2: 6,697 shares 6,697$1.23M0.77%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,716 shares; 2023Q2: 1,919 shares; 2023Q3: 2,033 shares; 2023Q4: 2,648 shares; 2024Q1: 2,471 shares; 2024Q2: 2,470 shares 2,470$1.18M0.74%-1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,619 shares; 2023Q2: 3,628 shares; 2023Q3: 4,112 shares; 2023Q4: 4,013 shares; 2024Q1: 4,022 shares; 2024Q2: 4,013 shares 4,013$1.11M0.7%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 640 shares; 2023Q4: 644 shares; 2024Q1: 647 shares; 2024Q2: 655 shares 655$1.05M0.66%+8Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,468 shares; 2024Q1: 14,143 shares; 2024Q2: 14,551 shares 14,551$1.05M0.66%+408Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,812 shares; 2023Q2: 10,945 shares; 2023Q3: 9,324 shares; 2023Q4: 8,699 shares; 2024Q1: 8,743 shares; 2024Q2: 8,796 shares 8,796$1.04M0.66%+53Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,803 shares; 2023Q2: 3,810 shares; 2023Q3: 3,810 shares; 2023Q4: 3,695 shares; 2024Q1: 3,440 shares; 2024Q2: 3,449 shares 3,449$1.03M0.65%+9Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,452 shares; 2023Q2: 63,956 shares; 2023Q3: 62,728 shares; 2023Q4: 68,605 shares; 2024Q1: 45,893 shares; 2024Q2: 36,757 shares 36,757$976K0.61%-9,136Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,823 shares; 2023Q2: 66,276 shares; 2023Q3: 60,659 shares; 2023Q4: 68,345 shares; 2024Q1: 70,763 shares; 2024Q2: 72,852 shares 72,852$943K0.59%+2,089Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,536 shares; 2023Q2: 5,545 shares; 2023Q3: 5,728 shares; 2023Q4: 5,398 shares; 2024Q1: 5,379 shares; 2024Q2: 5,398 shares 5,398$933K0.59%+19Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,492 shares; 2023Q2: 18,640 shares; 2023Q3: 17,448 shares; 2023Q4: 17,618 shares; 2024Q1: 18,712 shares; 2024Q2: 19,645 shares 19,645$932K0.59%+933Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,668 shares; 2023Q2: 111,489 shares; 2023Q3: 62,202 shares; 2023Q4: 42,604 shares; 2024Q1: 39,970 shares; 2024Q2: 37,189 shares 37,189$891K0.56%-2,781Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,264 shares; 2023Q2: 8,269 shares; 2023Q3: 8,429 shares; 2023Q4: 8,948 shares; 2024Q1: 7,495 shares; 2024Q2: 8,238 shares 8,238$861K0.54%+743Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,425 shares; 2023Q2: 10,425 shares; 2023Q3: 10,446 shares; 2023Q4: 15,936 shares; 2024Q1: 16,006 shares; 2024Q2: 16,106 shares 16,106$860K0.54%+100Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,751 shares; 2023Q2: 31,912 shares; 2023Q3: 32,116 shares; 2023Q4: 38,832 shares; 2024Q1: 40,388 shares; 2024Q2: 41,468 shares 41,468$828K0.52%+1,080Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,020 shares; 2023Q2: 13,020 shares; 2023Q3: 13,110 shares; 2023Q4: 13,773 shares; 2024Q1: 14,522 shares; 2024Q2: 39,843 shares 39,843$795K0.5%+25,321Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,317 shares; 2023Q3: 6,430 shares; 2023Q4: 6,278 shares; 2024Q1: 6,464 shares; 2024Q2: 6,504 shares 6,504$787K0.49%+40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,341 shares; 2023Q4: 8,357 shares; 2024Q1: 9,337 shares; 2024Q2: 9,515 shares 9,515$749K0.47%+178Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,533 shares; 2023Q2: 3,399 shares; 2023Q3: 3,453 shares; 2023Q4: 3,302 shares; 2024Q1: 3,340 shares; 2024Q2: 3,351 shares 3,351$715K0.45%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,315 shares; 2023Q2: 3,412 shares; 2023Q3: 3,480 shares; 2023Q4: 3,221 shares; 2024Q1: 9,727 shares; 2024Q2: 9,624 shares 9,624$652K0.41%-103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,860 shares; 2023Q2: 3,860 shares; 2023Q3: 3,820 shares; 2023Q4: 3,464 shares; 2024Q1: 3,438 shares; 2024Q2: 3,390 shares 3,390$617K0.39%-48Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,974 shares; 2023Q4: 13,890 shares; 2024Q1: 16,240 shares; 2024Q2: 29,944 shares 29,944$612K0.39%+13,704
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,089 shares; 2023Q4: 27,051 shares; 2024Q1: 27,862 shares; 2024Q2: 28,096 shares 28,096$592K0.37%+234
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,846 shares; 2023Q3: 3,893 shares; 2023Q4: 3,710 shares; 2024Q1: 3,828 shares; 2024Q2: 3,782 shares 3,782$592K0.37%-46Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,222 shares; 2023Q2: 7,159 shares; 2023Q3: 6,896 shares; 2023Q4: 7,814 shares; 2024Q1: 7,912 shares; 2024Q2: 8,096 shares 8,096$552K0.35%+184Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,083 shares; 2023Q2: 7,965 shares; 2023Q3: 7,995 shares; 2023Q4: 8,215 shares; 2024Q1: 8,241 shares; 2024Q2: 8,446 shares 8,446$531K0.33%+205Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,305 shares; 2023Q2: 10,305 shares; 2023Q3: 10,319 shares; 2023Q4: 12,152 shares; 2024Q1: 15,330 shares; 2024Q2: 20,221 shares 20,221$512K0.32%+4,891Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 21,061 shares; 2023Q3: 21,052 shares; 2023Q4: 21,184 shares; 2024Q1: 21,254 shares; 2024Q2: 19,186 shares 19,186$508K0.32%-2,068
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,449 shares; 2023Q3: 1,392 shares; 2023Q4: 1,266 shares; 2024Q1: 1,198 shares; 2024Q2: 1,172 shares 1,172$477K0.3%-26Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,717 shares; 2024Q2: 23,282 shares 23,282$446K0.28%+7,565Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,704 shares; 2024Q1: 20,357 shares; 2024Q2: 22,953 shares 22,953$441K0.28%+2,596Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,217 shares; 2023Q2: 10,217 shares; 2023Q3: 10,270 shares; 2023Q4: 10,310 shares; 2024Q1: 10,347 shares; 2024Q2: 10,393 shares 10,393$408K0.26%+46Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 8,451 shares; 2024Q1: 9,094 shares; 2024Q2: 12,384 shares 12,384$398K0.25%+3,290Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,268 shares; 2023Q2: 7,299 shares; 2023Q3: 6,386 shares; 2023Q4: 4,857 shares; 2024Q1: 5,201 shares; 2024Q2: 5,389 shares 5,389$382K0.24%+188Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 655 shares; 2024Q1: 633 shares; 2024Q2: 633 shares 633$370K0.23%0Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,483 shares; 2023Q2: 15,550 shares; 2023Q3: 15,626 shares; 2023Q4: 15,745 shares; 2024Q1: 15,781 shares; 2024Q2: 15,927 shares 15,927$366K0.23%+146Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,093 shares; 2024Q1: 14,258 shares; 2024Q2: 14,513 shares 14,513$362K0.23%+255Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,865 shares; 2024Q1: 6,903 shares; 2024Q2: 6,962 shares 6,962$358K0.23%+59Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,580 shares; 2023Q3: 2,669 shares; 2023Q4: 2,568 shares; 2024Q1: 2,558 shares; 2024Q2: 2,606 shares 2,606$357K0.22%+48Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,633 shares; 2023Q2: 4,638 shares; 2023Q3: 4,657 shares; 2023Q4: 4,537 shares; 2024Q1: 4,229 shares; 2024Q2: 4,277 shares 4,277$342K0.21%+48Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,530 shares; 2023Q2: 9,530 shares; 2023Q3: 9,558 shares; 2023Q4: 14,004 shares; 2024Q1: 14,095 shares; 2024Q2: 14,241 shares 14,241$339K0.21%+146Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,940 shares; 2023Q2: 10,980 shares; 2023Q3: 10,999 shares; 2023Q4: 13,189 shares; 2024Q1: 13,227 shares; 2024Q2: 13,305 shares 13,305$333K0.21%+78Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,575 shares; 2023Q2: 6,576 shares; 2023Q3: 6,661 shares; 2023Q4: 6,293 shares; 2024Q1: 4,482 shares; 2024Q2: 4,482 shares 4,482$332K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,444 shares; 2023Q2: 1,466 shares; 2023Q3: 1,466 shares; 2023Q4: 1,478 shares; 2024Q1: 1,569 shares; 2024Q2: 1,573 shares 1,573$319K0.2%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 884 shares; 2023Q4: 809 shares; 2024Q1: 1,010 shares; 2024Q2: 1,017 shares 1,017$318K0.2%+7Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 681 shares; 2024Q1: 669 shares; 2024Q2: 660 shares 660$294K0.18%-9Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,372 shares; 2023Q2: 6,372 shares; 2023Q3: 6,372 shares; 2023Q4: 3,991 shares; 2024Q1: 3,825 shares; 2024Q2: 3,772 shares 3,772$280K0.18%-53Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,602 shares 3,602$276K0.17%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,595 shares; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,701 shares 2,701$261K0.16%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: not reported; 2024Q1: 290 shares; 2024Q2: 290 shares 290$247K0.16%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,594 shares 12,594$229K0.14%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,481 shares; 2023Q2: 4,655 shares; 2023Q3: 4,668 shares; 2023Q4: not reported; 2024Q1: 4,660 shares; 2024Q2: 4,496 shares 4,496$219K0.14%-164Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 976 shares; 2024Q2: 976 shares 976$210K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,681 shares; 2024Q2: 1,689 shares 1,689$209K0.13%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,377 shares; 2023Q2: 3,133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,247 shares; 2024Q2: 1,255 shares 1,255$207K0.13%+8Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,336 shares; 2024Q2: 5,349 shares 5,349$206K0.13%+13Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,201 shares; 2024Q2: 7,051 shares 7,051$204K0.13%-150Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,819 shares; 2024Q2: 1,879 shares 1,879$204K0.13%+60Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,995 shares 11,995$191K0.12%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,626 shares 11,626$189K0.12%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$61.8K0.04%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHOINVESCO EXCHANGE TRADED FD T3,160$210Kshares
FFORD MTR CO10,522$140Kshares

How Q2 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 0001941040-24-000365 base2024-08-12acceptance time not in the bulk data set