Kades & Cheifetz LLC quarter change: USA ETF, New
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).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2024-09-30 0; Shares 2024-12-31 52,214.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 2024-09-30 0; Shares 2024-12-31 65,231.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2024-09-30 0; Shares 2024-12-31 11,891.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2024-09-30 0; Shares 2024-12-31 28,565.
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 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 52,214 | +52,214 | $0 | $5,059,493 | +$5,059,493 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 0 | 65,231 | +65,231 | $0 | $3,795,129 | +$3,795,129 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 11,891 | +11,891 | $0 | $2,460,423 | +$2,460,423 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 0 | 28,565 | +28,565 | $0 | $988,069 | +$988,069 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 18,253 | +18,253 | $0 | $872,880 | +$872,880 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 20,207 | +20,207 | $0 | $861,006 | +$861,006 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 16,955 | +16,955 | $0 | $831,623 | +$831,623 |
|---|
IBDT
ISHARES TR | | IBDS DEC28 ETF | 0 | 17,370 | +17,370 | $0 | $432,515 | +$432,515 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 792 | +792 | $0 | $426,999 | +$426,999 |
|---|
OVLH
LISTED FD TR | | OVERLAY SHARES | 0 | 12,478 | +12,478 | $0 | $425,838 | +$425,838 |
|---|
IBDS
ISHARES TR | | IBONDS 27 ETF | 0 | 17,582 | +17,582 | $0 | $421,265 | +$421,265 |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 0 | 9,070 | +9,070 | $0 | $389,284 | +$389,284 |
|---|
IBMR
ISHARES TR | | IBONDS DEC 2029 | 0 | 15,356 | +15,356 | $0 | $383,604 | +$383,604 |
|---|
IBMQ
ISHARES TR | | IBONDS DEC 28 | 0 | 13,743 | +13,743 | $0 | $346,049 | +$346,049 |
|---|
IBDU
ISHARES TR | | IBONDS DEC 29 | 0 | 14,441 | +14,441 | $0 | $329,250 | +$329,250 |
|---|
BGRN
ISHARES TR | | USD GRN BOND ETF | 0 | 6,970 | +6,970 | $0 | $324,947 | +$324,947 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 0 | 4,812 | +4,812 | $0 | $223,469 | +$223,469 |
|---|
IBDV
ISHARES TR | | IBONDS DEC 2030 | 0 | 9,631 | +9,631 | $0 | $205,727 | +$205,727 |
|---|
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