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Kades & Cheifetz LLC
Period ended Dec 31, 2024 · Latest filing Jan 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $195,377,201
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $16,092,390
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $11,172,772
- STRATEGY SHS · NS 7HANDL IDX · 86280R506 · shares: $9,641,808
- SPDR SER TR · S&P 600 SMCP GRW · 78464A201 · shares: $9,010,640
- APPLE INC · COM · 037833100 · shares: $8,357,153
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $6,318,466
- SPDR SER TR · S&P 600 SMCP VAL · 78464A300 · shares: $6,084,756
- WISDOMTREE TR · US SMALLCAP DIVD · 97717W604 · shares: $5,452,250
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $5,361,253
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,059,493
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 589,033 shares | $16,092,390 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,053 shares | $11,172,772 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 452,030 shares | $9,641,808 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 99,730 shares | $9,010,640 |
| APPLE INC | COM | 037833100 | — | 33,373 shares | $8,357,153 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 127,620 shares | $6,318,466 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 69,739 shares | $6,084,756 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 158,726 shares | $5,452,250 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 63,096 shares | $5,361,253 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 52,214 shares | $5,059,493 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 46,619 shares | $4,967,274 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 186,286 shares | $4,540,714 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 143,991 shares | $4,527,064 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,780 shares | $4,001,045 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 161,308 shares | $3,881,066 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 65,231 shares | $3,795,129 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 35,024 shares | $3,694,308 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,567 shares | $3,262,063 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 57,533 shares | $3,190,197 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 30,924 shares | $3,100,170 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 241,109 shares | $2,779,991 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 103,539 shares | $2,674,401 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,891 shares | $2,460,423 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 86,798 shares | $2,419,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,729 shares | $2,380,836 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 100,804 shares | $2,288,243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 118,043 shares | $2,183,788 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 44,248 shares | $2,096,927 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | — | 58,966 shares | $2,061,447 |
| MICROSOFT CORP | COM | 594918104 | — | 4,802 shares | $2,024,064 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 77,163 shares | $1,997,750 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 209,283 shares | $1,866,808 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,653 shares | $1,863,325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 34,249 shares | $1,742,614 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | — | 58,126 shares | $1,684,895 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 40,069 shares | $1,622,394 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 71,252 shares | $1,601,747 |
| BROADCOM INC | COM | 11135F101 | — | 6,623 shares | $1,535,550 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,359 shares | $1,206,125 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,751 shares | $1,184,064 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,096 shares | $1,160,853 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 14,657 shares | $1,141,620 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,471 shares | $1,118,325 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 39,353 shares | $1,047,967 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 28,565 shares | $988,069 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,282 shares | $964,118 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 68,176 shares | $937,425 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 43,397 shares | $913,946 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 43,830 shares | $882,292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,253 shares | $872,880 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 16,191 shares | $861,709 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 20,207 shares | $861,006 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 33,529 shares | $853,651 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,453 shares | $847,182 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,955 shares | $831,623 |
| CUMMINS INC | COM | 231021106 | — | 2,281 shares | $795,019 |
| WALMART INC | COM | 931142103 | — | 8,135 shares | $734,996 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 29,128 shares | $732,272 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 29,798 shares | $720,808 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,230 shares | $710,053 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 7,988 shares | $604,579 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | — | 21,667 shares | $576,679 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,321 shares | $574,788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 29,161 shares | $568,062 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,699 shares | $544,674 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 25,222 shares | $520,833 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 26,788 shares | $520,491 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,835 shares | $484,299 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 20,760 shares | $471,250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,351 shares | $445,013 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 17,370 shares | $432,515 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 17,743 shares | $427,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 792 shares | $426,999 |
| LISTED FD TR | OVERLAY SHARES | 53656F581 | — | 12,478 shares | $425,838 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 17,582 shares | $421,265 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 9,070 shares | $389,284 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 15,356 shares | $383,604 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,521 shares | $369,311 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 14,189 shares | $364,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 635 shares | $361,762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,584 shares | $349,939 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 13,743 shares | $346,049 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 657 shares | $342,928 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 13,386 shares | $338,008 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 14,441 shares | $329,250 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,970 shares | $324,947 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 16,742 shares | $307,054 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 11,506 shares | $271,534 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,405 shares | $271,270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 291 shares | $266,775 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,689 shares | $244,584 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 976 shares | $236,319 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,251 shares | $227,407 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,389 shares | $226,623 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,127 shares | $224,190 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,812 shares | $223,469 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $219,390 |
| RTX CORPORATION | COM | 75513E101 | — | 1,889 shares | $218,561 |
| AMGEN INC | COM | 031162100 | — | 835 shares | $217,681 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 904 shares | $216,680 |