AI Portfolio Summary
In 2024 Q4, Kades & Cheifetz LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.59% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 198.0%. The fund also reduced its exposure to VANGUARD WELLINGTON by 32.1%.
Total Positions
112
Quarter
2024 Q4
Top Holding
SCHD (8.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.24% | 9.57% |
#1
Prev: #1
|
8.3 | 391,368 | 198.0% |
P
S
|
589,033 | $16,092,390 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.72% | 6.28% |
#2
Prev: #2
|
4.3 | 1,737 | 3.1% |
P
S
|
57,053 | $11,172,772 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 4.93% | 5.85% |
#3
Prev: #3
|
3.5 | -6,982 | -1.5% |
P
S
|
452,030 | $9,641,808 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 4.61% | 5.39% |
#4
Prev: #4
|
2.8 | -1,341 | -1.3% |
P
S
|
99,730 | $9,010,640 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.28% | 5.18% |
#5
Prev: #5
|
2.7 | -5,455 | -14.0% |
P
S
|
33,373 | $8,357,153 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.23% | 3.62% |
#6
Prev: #6
|
1.8 | 518 | 0.4% |
P
S
|
127,620 | $6,318,466 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 3.11% | 3.35% |
#7
Prev: #7
|
1.7 | 2,279 | 3.4% |
P
S
|
69,739 | $6,084,756 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.79% | 2.16% |
#8
6
Prev: #14
|
3.6 | 49,228 | 45.0% |
P
S
|
158,726 | $5,452,250 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 2.74% | 3.10% |
#9
1
Prev: #8
|
1.6 | -1,601 | -2.5% |
P
S
|
63,096 | $5,361,253 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.59% | — |
#10
Prev: #—
|
4.5 | 52,214 | no change |
NEW
|
52,214 | $5,059,493 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.54% | 2.21% |
#11
2
Prev: #13
|
3.5 | 11,078 | 31.2% |
P
S
|
46,619 | $4,967,274 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.45% |
#12
Prev: #12
|
3.9 | 100,187 | 116.4% |
P
S
|
186,286 | $4,540,714 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 2.32% | 2.80% |
#13
3
Prev: #10
|
1.4 | -2,943 | -2.0% |
P
S
|
143,991 | $4,527,064 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.05% | 0.38% |
#14
40
Prev: #54
|
3.8 | 43,430 | 520.1% |
P
S
|
51,780 | $4,001,045 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.95% |
#15
6
Prev: #9
|
3.8 | 56,207 | 53.5% |
P
S
|
161,308 | $3,881,066 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.94% | — |
#16
Prev: #—
|
4.3 | 65,231 | no change |
NEW
|
65,231 | $3,795,129 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.89% | 0.56% |
#17
27
Prev: #44
|
3.8 | 25,737 | 277.1% |
P
S
|
35,024 | $3,694,308 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.67% | 0.65% |
#18
17
Prev: #35
|
3.7 | 16,680 | 187.7% |
P
S
|
25,567 | $3,262,063 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.63% | 1.93% |
#19
4
Prev: #15
|
1.2 | 2,382 | 4.3% |
P
S
|
57,533 | $3,190,197 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.59% | 2.65% |
#20
9
Prev: #11
|
0.6 | -14,640 | -32.1% |
P
S
|
30,924 | $3,100,170 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.42% | 1.88% |
#21
5
Prev: #16
|
1.1 | -24,370 | -9.2% |
P
S
|
241,109 | $2,779,991 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.01% |
#22
7
Prev: #29
|
3.5 | 70,577 | 214.1% |
P
S
|
103,539 | $2,674,401 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | — |
#23
Prev: #—
|
4.0 | 11,891 | no change |
NEW
|
11,891 | $2,460,423 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.30% |
#24
4
Prev: #20
|
3.5 | 65,060 | 299.3% |
P
S
|
86,798 | $2,419,054 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.26% |
#25
3
Prev: #22
|
1.0 | -352 | -1.9% |
P
S
|
17,729 | $2,380,836 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.27% |
#26
5
Prev: #21
|
3.5 | 54,032 | 115.5% |
P
S
|
100,804 | $2,288,243 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.41% |
#27
9
Prev: #18
|
3.4 | 58,126 | 97.0% |
P
S
|
118,043 | $2,183,788 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHM
SPDR SER TR
|
ETF | 1.07% | 1.20% |
#28
5
Prev: #23
|
0.9 | 798 | 1.8% |
P
S
|
44,248 | $2,096,927 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.06% | 1.51% |
#29
12
Prev: #17
|
0.9 | -9,895 | -14.4% |
P
S
|
58,966 | $2,061,447 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.32% |
#30
11
Prev: #19
|
0.9 | -554 | -10.3% |
P
S
|
4,802 | $2,024,064 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.02% | 1.15% |
#31
7
Prev: #24
|
0.9 | -167 | -0.2% |
P
S
|
77,163 | $1,997,750 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.96% | 1.10% |
#32
7
Prev: #25
|
0.9 | -7,677 | -3.5% |
P
S
|
209,283 | $1,866,808 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.95% | 1.02% |
#33
6
Prev: #27
|
0.9 | -20 | -0.3% |
P
S
|
6,653 | $1,863,325 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.89% | 1.03% |
#34
8
Prev: #26
|
0.9 | -981 | -2.8% |
P
S
|
34,249 | $1,742,614 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MEMX
MATTHEWS ASIA F...
|
Unknown | 0.86% | 1.02% |
#35
7
Prev: #28
|
0.8 | 385 | 0.7% |
P
S
|
58,126 | $1,684,895 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.83% | 0.93% |
#36
5
Prev: #31
|
2.3 | 3,141 | 8.5% |
P
S
|
40,069 | $1,622,394 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.82% | 0.94% |
#37
7
Prev: #30
|
0.8 | -977 | -1.4% |
P
S
|
71,252 | $1,601,747 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.65% |
#38
2
Prev: #36
|
0.8 | 51 | 0.8% |
P
S
|
6,623 | $1,535,550 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.69% |
#39
6
Prev: #33
|
0.7 | -121 | -4.9% |
P
S
|
2,359 | $1,206,125 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.61% |
#40
1
Prev: #41
|
2.2 | 2,035 | 16.0% |
P
S
|
14,751 | $1,184,064 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.63% |
#41
2
Prev: #39
|
0.7 | -488 | -7.4% |
P
S
|
6,096 | $1,160,853 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CWB
SPDR SER TR
|
ETF | 0.58% | 0.64% |
#42
5
Prev: #37
|
0.7 | -44 | -0.3% |
P
S
|
14,657 | $1,141,620 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.57% | 0.62% |
#43
3
Prev: #40
|
0.7 | 11 | 0.3% |
P
S
|
3,471 | $1,118,325 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.64% |
#44
6
Prev: #38
|
0.7 | 887 | 2.3% |
P
S
|
39,353 | $1,047,967 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 | 28,565 | no change |
NEW
|
28,565 | $988,069 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.61% |
#46
4
Prev: #42
|
3.2 | 16,679 | 81.0% |
P
S
|
37,282 | $964,118 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.48% | 0.56% |
#47
2
Prev: #45
|
0.7 | -5,605 | -7.6% |
P
S
|
68,176 | $937,425 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.60% |
#48
5
Prev: #43
|
0.7 | -1,475 | -3.3% |
P
S
|
43,397 | $913,946 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.45% | 0.51% |
#49
3
Prev: #46
|
0.7 | 171 | 0.4% |
P
S
|
43,830 | $882,292 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | — |
#50
Prev: #—
|
3.7 | 18,253 | no change |
NEW
|
18,253 | $872,880 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 112 holdings