Kades & Cheifetz LLC Portfolio Holdings

Kades & Cheifetz LLC

$175 Billion
Q3 2024

Kades & Cheifetz LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.7B, Vanguard Dividend Appreciation with a value of $11B, Strategy Shs with a value of $10.2B, Spdr S&P 600 Small Cap Growth with a value of $9.41B, and Apple Inc. with a value of $9.05B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $159B to 175B.

Kades & Cheifetz LLC is based out at Berwyn, PA

Below you can find more details about Kades & Cheifetz LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion

ETFs: $140 Billion

Technology: $15.9 Billion

Financial Services: $3.62 Billion

Industrials: $2.23 Billion

Healthcare: $1.9 Billion

Communication Services: $1.64 Billion

Consumer Defensive: $1.26 Billion

Energy: $776 Million

Other: $458 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.7 Billion 9.57% of portfolio	197,665	Q3 2024 Added 1.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$11 Billion 6.28% of portfolio	55,316	Q3 2024 Added 11.04%
HNDL Strategy Shs ETFs	$0	$10.2 Billion 5.85% of portfolio	459,012	Q3 2024 Added 4.85%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$9.41 Billion 5.39% of portfolio	101,071	Q3 2024 Reduced 0.75%
AAPL Apple Inc. Technology	$4.09T	$9.05 Billion 5.18% of portfolio	38,828	Q3 2024 Reduced 0.74%
IAU Ishares Gold Trust ETFs	$42B	$6.32 Billion 3.62% of portfolio	127,102	Q3 2024 Reduced 0.04%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.86 Billion 3.35% of portfolio	67,460	Q3 2024 Added 2.8%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.41 Billion 3.1% of portfolio	64,697	Q3 2024 Added 3.73%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.15 Billion 2.95% of portfolio	105,101	Q3 2024 Added 4.1%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.88 Billion 2.8% of portfolio	146,934	Q3 2024 Added 4.37%
Vanguard Wellington Fd	-	$4.62 Billion 2.65% of portfolio	-	Q3 2024 Added 5.43%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$4.27 Billion 2.45% of portfolio	86,099	Q3 2024 Added 3.2%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.86 Billion 2.21% of portfolio	35,541	Q3 2024 Added 5.61%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.78 Billion 2.16% of portfolio	109,498	Q3 2024 Added 2.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.37 Billion 1.93% of portfolio	55,151	Q3 2024 Added 20.44%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$3.28 Billion 1.88% of portfolio	265,479	Q3 2024 Added 1.78%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$2.64 Billion 1.51% of portfolio	68,861	Q3 2024 Added 0.36%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.46 Billion 1.41% of portfolio	59,917	Q3 2024 Added 2.5%
MSFT Microsoft Corp Technology	$3.25T	$2.3 Billion 1.32% of portfolio	5,356	Q3 2024 Added 0.09%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.26 Billion 1.3% of portfolio	21,738	Q3 2024 Reduced 0.25%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.22 Billion 1.27% of portfolio	46,772	Q3 2024 Reduced 2.67%
NVDA Nvidia Corp Technology	$336B	$2.2 Billion 1.26% of portfolio	18,081	Q3 2024 Reduced 4.2%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.09 Billion 1.2% of portfolio	43,450	Q3 2024 Reduced 4.17%
BAR Granite Shares Gold Trust ETFs	$1.43B	$2.01 Billion 1.15% of portfolio	77,330	Q3 2024 Reduced 0.83%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$1.91 Billion 1.1% of portfolio	216,960	Q3 2024 Added 3.66%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.8 Billion 1.03% of portfolio	35,230	Q3 2024 Added 6.27%
Matthews Asia Fds	-	$1.78 Billion 1.02% of portfolio	-	Q3 2024 Added 0.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.78 Billion 1.02% of portfolio	6,673	Q3 2024 Added 0.27%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.77 Billion 1.01% of portfolio	32,962	Q3 2024 Reduced 10.91%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$1.64 Billion 0.94% of portfolio	72,229	Q3 2024 Added 2.12%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.63 Billion 0.93% of portfolio	36,928	Q3 2024 Added 0.05%
CMI Cummins Inc Industrials	$49.5B	$1.3 Billion 0.74% of portfolio	4,004	Q3 2024 Reduced 0.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.21 Billion 0.69% of portfolio	2,480	Q3 2024 Added 0.4%
IBM International Business Machines Corp Technology	$200B	$1.17 Billion 0.67% of portfolio	5,312	Q3 2024 Reduced 1.59%
AVGO Broadcom Inc. Technology	$89.4B	$1.13 Billion 0.65% of portfolio	6,572	Q3 2024 Added 903.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.14 Billion 0.65% of portfolio	8,887	Q3 2024 Added 1.03%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.13 Billion 0.64% of portfolio	14,701	Q3 2024 Added 1.03%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.12 Billion 0.64% of portfolio	38,466	Q3 2024 Added 4.65%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.1 Billion 0.63% of portfolio	6,584	Q3 2024 Reduced 1.69%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.09 Billion 0.62% of portfolio	3,460	Q3 2024 Added 0.32%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.06 Billion 0.61% of portfolio	12,716	Q3 2024 Added 197.31%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.06 Billion 0.61% of portfolio	20,603	Q3 2024 Added 4.88%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.04 Billion 0.6% of portfolio	44,872	Q3 2024 Added 8.21%
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	$0	$974 Million 0.56% of portfolio	73,781	Q3 2024 Added 1.28%
SUB Ishares Short Term National Mu ETFs	$0	$986 Million 0.56% of portfolio	9,287	Q3 2024 Added 12.73%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$898 Million 0.51% of portfolio	43,659	Q3 2024 Added 9.58%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$887 Million 0.51% of portfolio	36,278	Q3 2024 Reduced 2.45%
NYF Ishares New York Muni Bond ETF ETFs	$0	$877 Million 0.5% of portfolio	16,150	Q3 2024 Added 0.27%
MDT Medtronic PLC Healthcare	$108B	$848 Million 0.49% of portfolio	9,416	Q3 2024 Reduced 1.04%
DVY Ishares Tr ETFs	$0	$857 Million 0.49% of portfolio	6,344	Q3 2024 Reduced 2.46%

Summary

Portfolio
No. of Stocks 94
Current Value $175 Billion
Prior Value $159 Billion
Filing
Period Q3 2024
Filing Date October 02, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Kades & Cheifetz LLC Portfolio Holdings