Kades & Cheifetz LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Kades & Cheifetz LLC opened 18 positions, added to 44, reduced 16, sold out of 4 and left 0 unchanged. The largest increase in value was AGG (+$5,059,493); the largest decrease was VTES (-$1,520,935).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2024-09-30 8,350; Shares 2024-12-31 51,780.
- SUB: Country of operation —; Class SHRT NAT MUN ETF; Shares 2024-09-30 9,287; Shares 2024-12-31 35,024.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 2024-09-30 8,887; Shares 2024-12-31 25,567.
- DES: Country of operation —; Class US SMALLCAP DIVD; Shares 2024-09-30 109,498; Shares 2024-12-31 158,726.
Two Form 13F-HR filings compared (SEC CIK 1957259): 2024-09-30 (filed 2024-10-02) and 2024-12-31 (filed 2025-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 8,350 | 51,780 | +43,430 | $657,056 | $4,001,045 | +$3,343,989 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 9,287 | 35,024 | +25,737 | $986,201 | $3,694,308 | +$2,708,107 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 8,887 | 25,567 | +16,680 | $1,139,320 | $3,262,063 | +$2,122,743 |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 109,498 | 158,726 | +49,228 | $3,776,578 | $5,452,250 | +$1,675,672 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 105,101 | 161,308 | +56,207 | $5,147,858 | $3,881,066 | -$1,266,792 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 35,541 | 46,619 | +11,078 | $3,860,790 | $4,967,274 | +$1,106,484 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 32,962 | 103,539 | +70,577 | $1,767,767 | $2,674,401 | +$906,634 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 197,665 | 589,033 | +391,368 | $16,708,649 | $16,092,390 | -$616,259 |
|---|
IBMP
ISHARES TR | | IBONDS DEC 27 | 17,373 | 29,128 | +11,755 | $442,156 | $732,272 | +$290,116 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 59,917 | 118,043 | +58,126 | $2,463,787 | $2,183,788 | -$279,999 |
|---|
SCHJ
SCHWAB STRATEGIC TR | | 1 5YR CORP BD | 86,099 | 186,286 | +100,187 | $4,271,372 | $4,540,714 | +$269,342 |
|---|
IBMO
ISHARES TR | | IBONDS DEC 26 | 23,854 | 33,529 | +9,675 | $611,986 | $853,651 | +$241,665 |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 67,460 | 69,739 | +2,279 | $5,856,889 | $6,084,756 | +$227,867 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 55,316 | 57,053 | +1,737 | $10,955,839 | $11,172,772 | +$216,933 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 55,151 | 57,533 | +2,382 | $3,370,297 | $3,190,197 | -$180,100 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 21,738 | 86,798 | +65,060 | $2,264,615 | $2,419,054 | +$154,439 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12,716 | 14,751 | +2,035 | $1,064,941 | $1,184,064 | +$119,123 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 20,603 | 37,282 | +16,679 | $1,061,076 | $964,118 | -$96,958 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 2,709 | 3,521 | +812 | $275,338 | $369,311 | +$93,973 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 4,533 | 10,405 | +5,872 | $364,310 | $271,270 | -$93,040 |
|---|
PZT
INVESCO EXCH TRADED FD TR II | | NY AMT FRE MUN | 16,377 | 20,760 | +4,383 | $382,412 | $471,250 | +$88,838 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 9,693 | 11,835 | +2,142 | $404,116 | $484,299 | +$80,183 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 14,392 | 17,743 | +3,351 | $349,725 | $427,075 | +$77,350 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 38,466 | 39,353 | +887 | $1,122,439 | $1,047,967 | -$74,472 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 46,772 | 100,804 | +54,032 | $2,222,612 | $2,288,243 | +$65,631 |
|---|
BSMR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 MUNI | 9,468 | 11,506 | +2,038 | $224,403 | $271,534 | +$47,131 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3,460 | 3,471 | +11 | $1,087,942 | $1,118,325 | +$30,383 |
|---|
IBMN
ISHARES TR | | IBONDS DEC 25 | 20,556 | 21,667 | +1,111 | $548,011 | $576,679 | +$28,668 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 4,537 | 8,685 | +4,148 | $229,596 | $210,957 | -$18,639 |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 16,150 | 16,191 | +41 | $877,441 | $861,709 | -$15,732 |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 43,659 | 43,830 | +171 | $897,634 | $882,292 | -$15,342 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 8,422 | 25,321 | +16,899 | $560,255 | $574,788 | +$14,533 |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 26,057 | 26,788 | +731 | $509,668 | $520,491 | +$10,823 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 6,344 | 6,453 | +109 | $856,902 | $847,182 | -$9,720 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,867 | 1,886 | +19 | $219,582 | $211,689 | -$7,893 |
|---|
BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 16,660 | 16,742 | +82 | $313,376 | $307,054 | -$6,322 |
|---|
BSCV
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2031 CP | 12,141 | 12,272 | +131 | $202,391 | $196,967 | -$5,424 |
|---|
SHM
SPDR SER TR | | NUVEEN BLMBRG SH | 43,450 | 44,248 | +798 | $2,091,676 | $2,096,927 | +$5,251 |
|---|
BSCU
INVESCO EXCH TRD SLF IDX FD | | INVSCO 30 CORP | 11,767 | 11,905 | +138 | $199,443 | $194,878 | -$4,565 |
|---|
SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 7,020 | 14,189 | +7,169 | $368,760 | $364,378 | -$4,382 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 36,928 | 40,069 | +3,141 | $1,625,217 | $1,622,394 | -$2,823 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 5,367 | 5,389 | +22 | $224,431 | $226,623 | +$2,192 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,579 | 1,584 | +5 | $348,736 | $349,939 | +$1,203 |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 28,849 | 29,161 | +312 | $568,911 | $568,062 | -$849 |
|---|
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