$660 Million is the total value of Nadler Financial Group, Inc.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,174,518 | +0.4% | 407,268 | +3.4% | 8.51% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,783,850 | -2.7% | 248,500 | +0.9% | 8.00% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $51,974,401 | -4.7% | 249,589 | +0.7% | 7.87% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $43,335,413 | -3.2% | 159,140 | +0.6% | 6.56% | +0.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $41,589,599 | -3.4% | 607,680 | -0.1% | 6.30% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $41,246,077 | -2.4% | 105,032 | +1.2% | 6.25% | +1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,818,284 | -4.1% | 138,420 | -0.8% | 5.58% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $34,606,357 | -2.1% | 475,885 | +0.9% | 5.24% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,923,980 | -6.2% | 223,449 | -2.5% | 5.14% | -2.8% |
| AAPL | Buy | APPLE INC | $28,925,459 | -11.7% | 168,947 | +0.0% | 4.38% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,909,155 | +13.6% | 115,938 | +19.1% | 4.38% | +17.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $26,493,748 | -5.3% | 374,417 | -2.8% | 4.01% | -1.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $25,125,545 | +2.8% | 336,713 | +7.8% | 3.81% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,637,490 | -2.6% | 34,086 | +1.1% | 2.22% | +0.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,221,980 | -0.3% | 449,068 | +1.7% | 2.15% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,295,962 | -1.9% | 235,498 | +3.6% | 1.56% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,130,309 | -4.4% | 23,698 | -0.9% | 1.53% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $9,833,189 | -7.3% | 31,142 | -0.0% | 1.49% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,889,593 | -35.5% | 116,572 | -32.3% | 1.20% | -33.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,318,971 | -8.3% | 17,637 | -5.5% | 0.96% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,840,475 | -2.9% | 38,078 | -0.5% | 0.73% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,565,110 | +2.7% | 13,032 | 0.0% | 0.69% | +6.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,344,260 | -5.9% | 62,733 | -0.7% | 0.66% | -2.5% |
| COF | CAPITAL ONE FINL CORP | $3,939,939 | -11.3% | 40,597 | 0.0% | 0.60% | -8.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,874,544 | +9.0% | 29,386 | +0.0% | 0.59% | +12.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,855,578 | -2.4% | 16,413 | +1.3% | 0.58% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,498,929 | -7.4% | 18,506 | -2.6% | 0.53% | -4.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,946,601 | -5.1% | 47,920 | -1.8% | 0.45% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,897,628 | +4.8% | 6,661 | +1.9% | 0.44% | +8.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,719,500 | +24.0% | 17,500 | -0.1% | 0.41% | +28.3% |
| TSLA | Sell | TESLA INC | $2,637,069 | -5.1% | 10,539 | -0.7% | 0.40% | -1.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,356,658 | -6.6% | 36,560 | -2.7% | 0.36% | -3.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,193,418 | +5.2% | 62,687 | +9.4% | 0.33% | +8.9% |
| ABBV | Sell | ABBVIE INC | $2,075,374 | +9.9% | 13,923 | -0.6% | 0.31% | +13.8% |
| ORCL | Buy | ORACLE CORP | $1,740,810 | -11.0% | 16,435 | +0.1% | 0.26% | -7.7% |
| COST | COSTCO WHSL CORP NEW | $1,687,865 | +4.9% | 2,988 | 0.0% | 0.26% | +8.9% | |
| IWP | ISHARES TRrus md cp gr etf | $1,518,694 | -5.5% | 16,625 | 0.0% | 0.23% | -2.1% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,404,472 | +46.2% | 7,215 | +51.4% | 0.21% | +52.1% |
| ABT | Sell | ABBOTT LABS | $1,372,725 | -13.0% | 14,174 | -2.0% | 0.21% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $1,329,766 | -3.9% | 7,756 | -0.1% | 0.20% | -0.5% |
| LLY | Buy | ELI LILLY & CO | $1,268,701 | +22.3% | 2,362 | +6.8% | 0.19% | +26.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,262,083 | +4.0% | 4,204 | -0.6% | 0.19% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,200,106 | +9.7% | 10,207 | +0.0% | 0.18% | +13.8% |
| PEP | Sell | PEPSICO INC | $1,154,939 | -9.5% | 6,816 | -1.1% | 0.18% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $1,112,347 | -11.5% | 4,222 | +0.2% | 0.17% | -8.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,087,038 | -4.3% | 6,996 | 0.0% | 0.16% | -0.6% | |
| PFE | Sell | PFIZER INC | $959,246 | -12.5% | 28,919 | -3.2% | 0.14% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $799,555 | +5.4% | 6,110 | -3.6% | 0.12% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $788,874 | -4.0% | 5,065 | +2.0% | 0.12% | -0.8% |
| DE | Sell | DEERE & CO | $779,401 | -12.7% | 2,065 | -6.3% | 0.12% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $746,625 | -11.0% | 9,212 | -1.9% | 0.11% | -8.1% |
| HD | Sell | HOME DEPOT INC | $735,144 | -3.0% | 2,433 | -0.3% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO INC | $672,329 | -10.7% | 6,531 | +0.1% | 0.10% | -7.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $618,119 | +18.8% | 81,546 | +22.1% | 0.09% | +23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $609,954 | -4.4% | 4,206 | -4.2% | 0.09% | -1.1% |
| DTN | WISDOMTREE TRus ai enhanced | $509,755 | -4.9% | 5,730 | 0.0% | 0.08% | -1.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $499,047 | -36.6% | 4,339 | -32.5% | 0.08% | -33.9% |
| KO | COCA COLA CO | $466,931 | -7.0% | 8,341 | 0.0% | 0.07% | -2.7% | |
| CSCO | Buy | CISCO SYS INC | $451,506 | +4.4% | 8,399 | +0.5% | 0.07% | +7.9% |
| V | Sell | VISA INC | $426,921 | -4.8% | 1,856 | -1.7% | 0.06% | -1.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $426,275 | -5.2% | 2,648 | 0.0% | 0.06% | -1.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $420,035 | -5.6% | 13,840 | 0.0% | 0.06% | -1.5% | |
| ALL | Sell | ALLSTATE CORP | $420,684 | -2.5% | 3,776 | -4.6% | 0.06% | +1.6% |
| PG | PROCTER AND GAMBLE CO | $406,658 | -3.9% | 2,788 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $410,052 | -10.6% | 27,300 | -5.0% | 0.06% | -7.5% |
| NFLX | Buy | NETFLIX INC | $405,920 | -12.0% | 1,075 | +2.7% | 0.06% | -9.0% |
| AMGN | Buy | AMGEN INC | $387,006 | +21.6% | 1,440 | +0.4% | 0.06% | +25.5% |
| CAT | Buy | CATERPILLAR INC | $391,209 | +14.7% | 1,433 | +3.4% | 0.06% | +18.0% |
| SHOP | SHOPIFY INCcl a | $383,245 | -15.5% | 7,023 | 0.0% | 0.06% | -12.1% | |
| CVX | Buy | CHEVRON CORP NEW | $368,836 | +7.5% | 2,187 | +0.3% | 0.06% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $362,744 | -8.6% | 3,266 | -2.0% | 0.06% | -5.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $341,006 | +8.2% | 2,183 | -4.4% | 0.05% | +13.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $345,617 | +16.1% | 6,698 | +13.8% | 0.05% | +18.2% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $346,193 | +1.4% | 4,335 | 0.0% | 0.05% | +4.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $336,729 | -9.8% | 14,335 | 0.0% | 0.05% | -7.3% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $331,599 | -4.1% | 18,745 | -0.4% | 0.05% | -2.0% |
| IJR | ISHARES TRcore s&p scp etf | $295,819 | -5.3% | 3,136 | 0.0% | 0.04% | -2.2% | |
| HSY | HERSHEY CO | $300,120 | -19.9% | 1,500 | 0.0% | 0.04% | -18.2% | |
| DHR | DANAHER CORPORATION | $294,743 | +3.4% | 1,188 | 0.0% | 0.04% | +7.1% | |
| BAC | Sell | BANK AMERICA CORP | $293,027 | -11.5% | 10,702 | -7.3% | 0.04% | -8.3% |
| SASR | SANDY SPRING BANCORP INC | $293,570 | -5.5% | 13,699 | 0.0% | 0.04% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $290,982 | +4.9% | 2,074 | 0.0% | 0.04% | +7.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $284,052 | -6.1% | 1,555 | 0.0% | 0.04% | -2.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $283,372 | -9.2% | 2,756 | +0.5% | 0.04% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $280,379 | -12.1% | 8,651 | +0.9% | 0.04% | -10.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $257,688 | +13.0% | 17,995 | +17.7% | 0.04% | +18.2% |
| MA | MASTERCARD INCORPORATEDcl a | $260,113 | +0.7% | 657 | 0.0% | 0.04% | +2.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $250,070 | -0.4% | 3,327 | +0.1% | 0.04% | +2.7% |
| BDX | BECTON DICKINSON & CO | $246,379 | -2.1% | 953 | 0.0% | 0.04% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INC | $246,428 | +2.5% | 10,832 | -1.7% | 0.04% | +5.7% |
| SO | SOUTHERN CO | $239,529 | -7.9% | 3,701 | 0.0% | 0.04% | -5.3% | |
| BA | Sell | BOEING CO | $230,016 | -14.2% | 1,200 | -5.4% | 0.04% | -10.3% |
| CDW | Buy | CDW CORP | $223,860 | +10.3% | 1,110 | +0.4% | 0.03% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $223,337 | -7.0% | 5,311 | +0.2% | 0.03% | -2.9% |
| MRNA | Buy | MODERNA INC | $224,346 | -14.0% | 2,172 | +1.2% | 0.03% | -10.5% |
| ETN | EATON CORP PLC | $219,678 | +6.1% | 1,030 | 0.0% | 0.03% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $217,214 | -5.7% | 1,325 | 0.0% | 0.03% | -2.9% | |
| INDA | ISHARES TRmsci india etf | $209,293 | +1.2% | 4,733 | 0.0% | 0.03% | +6.7% | |
| BX | New | BLACKSTONE INC | $214,280 | – | 2,000 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $214,088 | -6.2% | 516 | 0.0% | 0.03% | -3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,847 | -16.1% | 3,581 | -7.6% | 0.03% | -13.9% |
| EXC | Buy | EXELON CORP | $203,399 | -7.1% | 5,382 | +0.1% | 0.03% | -3.1% |
| ICLN | ISHARES TRgl clean ene etf | $180,338 | -20.5% | 12,335 | 0.0% | 0.03% | -18.2% | |
| EMPIRE PETE CORP | $164,615 | +5.8% | 17,094 | 0.0% | 0.02% | +8.7% | ||
| CLXPF | CYBIN INC | $23,222 | +40.6% | 43,700 | 0.0% | 0.00% | +100.0% | |
| LEV | THE LION ELECTRIC COMPANY | $20,857 | +3.2% | 10,920 | 0.0% | 0.00% | 0.0% | |
| PRCH | PORCH GROUP INC | $8,950 | -41.8% | 11,151 | 0.0% | 0.00% | -50.0% | |
| SAB BIOTHERAPEUTICS INC | $8,663 | -24.1% | 13,750 | 0.0% | 0.00% | -50.0% | ||
| Exit | LOTTERY COM INC | $0 | – | -43,300 | -100.0% | -0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,939 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -865 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,276 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,477 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,551 | -100.0% | -0.04% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -11,555 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 15.5% |
| ISHARES TR | 42 | Q3 2023 | 16.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.6% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 9.8% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 42 | Q3 2023 | 2.0% |
View Nadler Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
View Nadler Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.