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Kades & Cheifetz LLC

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13F filer, CIK 1957259, Berwyn, PA

Kades & Cheifetz LLC reported $174,588,250 across 94 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 48.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000413

Period
2024-09-30
Reported value
$175M
Holdings
94
Top 10 weight
48.09%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+5,499$1.09M
AVGOadded+5,917$1.02M
VCITadded+8,439$707K
EMXCadded+9,359$572K
HNDLadded+21,239$473K

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
UPSexited-2,606-$357K
HOLXexited-3,772-$280K
SCHPreduced-4,037-$217K
MRKexited-1,689-$209K
NVDAreduced-793-$96.3K

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, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000413, largest first. % of portfolio is the value over $174,588,250, 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; 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; 2024Q3: 197,665 shares 197,665$16.7M9.57%+2,789Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 55,316 shares 55,316$11M6.28%+5,499Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 459,012 shares 459,012$10.2M5.85%+21,239Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 101,071 shares 101,071$9.41M5.39%-760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,828 shares 38,828$9.05M5.18%-290Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,848 shares; 2023Q4: 128,358 shares; 2024Q1: 129,752 shares; 2024Q2: 127,150 shares; 2024Q3: 127,102 shares 127,102$6.32M3.62%-48Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 67,460 shares 67,460$5.86M3.35%+1,840Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 64,697 shares 64,697$5.41M3.1%+2,328Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 105,101 shares 105,101$5.15M2.95%+4,141Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 146,934 shares 146,934$4.88M2.8%+6,158Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,518 shares; 2024Q1: 37,424 shares; 2024Q2: 43,218 shares; 2024Q3: 45,564 shares 45,564$4.62M2.65%+2,346Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 86,099 shares 86,099$4.27M2.45%+2,672Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,541 shares 35,541$3.86M2.21%+1,887Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 109,498 shares 109,498$3.78M2.16%+2,360Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,774 shares; 2024Q2: 45,792 shares; 2024Q3: 55,151 shares 55,151$3.37M1.93%+9,359Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 265,479 shares 265,479$3.28M1.88%+4,649Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 68,861 shares 68,861$2.64M1.51%+245Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 59,917 shares 59,917$2.46M1.41%+1,464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,356 shares 5,356$2.3M1.32%+5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,738 shares 21,738$2.26M1.3%-55Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,772 shares 46,772$2.22M1.27%-1,283Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,081 shares 18,081$2.2M1.26%-793Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,823 shares; 2023Q4: 106,192 shares; 2024Q1: 66,882 shares; 2024Q2: 45,343 shares; 2024Q3: 43,450 shares 43,450$2.09M1.2%-1,893Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 77,330 shares 77,330$2.01M1.15%-645Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 216,960 shares 216,960$1.91M1.1%+7,664Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,230 shares 35,230$1.8M1.03%+2,080Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,673 shares 6,673$1.78M1.02%+18Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,894 shares; 2024Q1: 57,212 shares; 2024Q2: 57,684 shares; 2024Q3: 57,741 shares 57,741$1.78M1.02%+57Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,962 shares 32,962$1.77M1.01%-4,037Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 72,229 shares 72,229$1.64M0.94%+1,497Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,928 shares 36,928$1.63M0.93%+18Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,004 shares 4,004$1.3M0.74%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,480 shares 2,480$1.21M0.69%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,312 shares 5,312$1.17M0.67%-86Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,887 shares 8,887$1.14M0.65%+91Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 640 shares; 2023Q4: 644 shares; 2024Q1: 647 shares; 2024Q2: 655 shares; 2024Q3: 6,572 shares 6,572$1.13M0.65%+5,917Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,468 shares; 2024Q1: 14,143 shares; 2024Q2: 14,551 shares; 2024Q3: 14,701 shares 14,701$1.13M0.64%+150Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,466 shares 38,466$1.12M0.64%+1,709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,584 shares 6,584$1.1M0.63%-113Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,460 shares 3,460$1.09M0.62%+11Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,716 shares 12,716$1.06M0.61%+8,439Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,603 shares 20,603$1.06M0.61%+958Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 44,872 shares 44,872$1.04M0.6%+3,404Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,287 shares 9,287$986K0.56%+1,049Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 73,781 shares 73,781$974K0.56%+929Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,659 shares 43,659$898K0.51%+3,816Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 36,278 shares 36,278$887K0.51%-911Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,150 shares 16,150$877K0.5%+44Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,344 shares 6,344$857K0.49%-160Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,341 shares; 2023Q4: 8,357 shares; 2024Q1: 9,337 shares; 2024Q2: 9,515 shares; 2024Q3: 9,416 shares 9,416$848K0.49%-99Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,660 shares 9,660$780K0.45%+36Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,346 shares 3,346$695K0.4%-5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,170 shares 8,170$660K0.38%+74Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,602 shares; 2024Q3: 8,350 shares 8,350$657K0.38%+4,748Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,974 shares; 2023Q4: 13,890 shares; 2024Q1: 16,240 shares; 2024Q2: 29,944 shares; 2024Q3: 30,226 shares 30,226$624K0.36%+282
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,854 shares 23,854$612K0.35%+3,633Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,089 shares; 2023Q4: 27,051 shares; 2024Q1: 27,862 shares; 2024Q2: 28,096 shares; 2024Q3: 27,776 shares 27,776$587K0.34%-320
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,704 shares; 2024Q1: 20,357 shares; 2024Q2: 22,953 shares; 2024Q3: 28,849 shares 28,849$569K0.33%+5,896Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,855 shares 3,855$568K0.33%+73Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,422 shares 8,422$560K0.32%-24Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,556 shares 20,556$548K0.31%+1,370
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,252 shares 3,252$539K0.31%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,140 shares 1,140$525K0.3%-32Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,717 shares; 2024Q2: 23,282 shares; 2024Q3: 26,057 shares 26,057$510K0.29%+2,775Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,413 shares 5,413$458K0.26%+24Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,373 shares 17,373$442K0.25%+4,068Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 8,451 shares; 2024Q1: 9,094 shares; 2024Q2: 12,384 shares; 2024Q3: 12,799 shares 12,799$432K0.25%+415Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,693 shares 9,693$404K0.23%-700Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,377 shares 16,377$382K0.22%+450Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,865 shares; 2024Q1: 6,903 shares; 2024Q2: 6,962 shares; 2024Q3: 7,020 shares 7,020$369K0.21%+58Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,533 shares 4,533$364K0.21%+51Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,093 shares; 2024Q1: 14,258 shares; 2024Q2: 14,513 shares; 2024Q3: 13,988 shares 13,988$360K0.21%-525Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,392 shares 14,392$350K0.2%+151Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,579 shares 1,579$349K0.2%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 884 shares; 2023Q4: 809 shares; 2024Q1: 1,010 shares; 2024Q2: 1,017 shares; 2024Q3: 1,052 shares 1,052$339K0.19%+35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 681 shares; 2024Q1: 669 shares; 2024Q2: 660 shares; 2024Q3: 657 shares 657$323K0.18%-3Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 655 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 634 shares 634$313K0.18%+1Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,594 shares; 2024Q3: 16,660 shares 16,660$313K0.18%+4,066Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,595 shares; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,701 shares; 2024Q3: 2,709 shares 2,709$275K0.16%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: not reported; 2024Q1: 290 shares; 2024Q2: 290 shares; 2024Q3: 291 shares 291$258K0.15%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,963 shares 1,963$238K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 976 shares; 2024Q2: 976 shares; 2024Q3: 976 shares 976$237K0.14%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,537 shares 4,537$230K0.13%+41Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,336 shares; 2024Q2: 5,349 shares; 2024Q3: 5,367 shares 5,367$224K0.13%+18Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares 9,468$224K0.13%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,819 shares; 2024Q2: 1,879 shares; 2024Q3: 1,867 shares 1,867$220K0.13%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,377 shares; 2023Q2: 3,133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,247 shares; 2024Q2: 1,255 shares; 2024Q3: 1,262 shares 1,262$219K0.13%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,412 shares 3,412$213K0.12%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,160 shares; 2024Q2: not reported; 2024Q3: 2,966 shares 2,966$209K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,201 shares; 2024Q2: 7,051 shares; 2024Q3: 7,153 shares 7,153$208K0.12%+102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares 972$205K0.12%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,995 shares; 2024Q3: 12,141 shares 12,141$202K0.12%+146Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,626 shares; 2024Q3: 11,767 shares 11,767$199K0.11%+141Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,000 shares 20,000$77K0.04%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC2,606$357Kshares
HOLXHOLOGIC INC3,772$280Kshares
MRKMERCK & CO INC1,689$209Kshares

How Q3 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 0001941040-24-000413 base2024-10-02acceptance time not in the bulk data set