$138 Million is the total value of Nadler Financial Group, Inc.'s 73 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARESrussell1000grw | $20,403,000 | +8.3% | 260,910 | +0.7% | 14.83% | +11.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,584,000 | +3.7% | 110,612 | -1.0% | 13.50% | +6.9% |
VIG | Buy | VANGUARD DIV APPRCIATIONdiv app etf | $13,198,000 | +6.1% | 189,594 | +0.9% | 9.59% | +9.3% |
IWD | Buy | ISHARESrussell1000val | $13,032,000 | +9.9% | 151,187 | +6.8% | 9.47% | +13.3% |
DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $11,906,000 | +4.2% | 187,119 | +2.0% | 8.65% | +7.4% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,975,000 | -2.8% | 223,546 | -3.0% | 5.07% | +0.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,547,000 | +34.3% | 63,289 | +26.7% | 4.03% | +38.5% |
IWR | Buy | ISHARESrussell midcap | $4,985,000 | +13.2% | 35,843 | +5.7% | 3.62% | +16.7% |
AAPL | Sell | APPLE INC | $3,368,000 | +10.4% | 7,064 | -8.2% | 2.45% | +13.8% |
DLN | Buy | WISDOMTREE TRUSTlargecap divid | $3,046,000 | +2.3% | 49,768 | +0.0% | 2.21% | +5.5% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,747,000 | +7.0% | 39,843 | +2.9% | 2.00% | +10.3% |
WAG | Buy | WALGREEN COMPANY | $1,548,000 | +21.8% | 28,776 | +0.1% | 1.12% | +25.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,516,000 | -21.9% | 17,620 | -18.0% | 1.10% | -19.5% |
GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $1,321,000 | +7.4% | 10,304 | -0.2% | 0.96% | +10.7% |
QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $1,238,000 | +17.5% | 15,691 | +6.1% | 0.90% | +21.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,200,000 | +27.8% | 20,870 | +25.3% | 0.87% | +31.7% |
MCD | Sell | MC DONALDS CORP | $1,182,000 | -4.4% | 12,281 | -1.7% | 0.86% | -1.5% |
IBM | Sell | INTL BUSINESS MACHINES | $1,176,000 | -9.7% | 6,351 | -6.8% | 0.86% | -6.9% |
IWS | ISHARESrussell mcp vl | $1,056,000 | +5.2% | 17,330 | 0.0% | 0.77% | +8.3% | |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $986,000 | +0.2% | 22,112 | +4.8% | 0.72% | +3.2% |
ORCL | Sell | ORACLE CORPORATION | $975,000 | -6.2% | 29,401 | -13.2% | 0.71% | -3.3% |
PFE | Sell | PFIZER INCORPORATED | $973,000 | -14.2% | 33,889 | -16.3% | 0.71% | -11.5% |
REZ | Sell | ISHARESresident pls cap | $923,000 | -10.4% | 19,237 | -4.4% | 0.67% | -7.6% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS B | $910,000 | -5.8% | 8,018 | -7.1% | 0.66% | -2.9% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $850,000 | +1.7% | 5,626 | 0.0% | 0.62% | +4.9% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $772,000 | -1.0% | 32,331 | -3.8% | 0.56% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $722,000 | -9.5% | 8,329 | -10.3% | 0.52% | -6.6% |
DVY | Buy | ISHARESselect divid etf | $686,000 | +3.6% | 10,344 | +0.0% | 0.50% | +6.6% |
T | Sell | A T & T INC NEW | $675,000 | -12.3% | 19,948 | -8.3% | 0.49% | -9.6% |
IVV | ISHAREScore s&p500 etf | $636,000 | +5.0% | 3,768 | 0.0% | 0.46% | +8.2% | |
EPP | Sell | ISHARESmsci pac jp etf | $594,000 | -15.9% | 12,465 | -24.1% | 0.43% | -13.3% |
F | Buy | FORD MOTOR COMPANY NEW | $578,000 | +116.5% | 34,250 | +98.3% | 0.42% | +123.4% |
MSFT | Sell | MICROSOFT CORP | $547,000 | -32.2% | 16,429 | -29.7% | 0.40% | -30.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $541,000 | -11.7% | 11,589 | -4.9% | 0.39% | -9.0% |
FB | Sell | FACEBOOK INCcl a | $541,000 | +101.1% | 10,766 | -0.5% | 0.39% | +106.8% |
PM | Sell | PHILIP MORRIS INTL INC | $517,000 | -9.0% | 5,966 | -9.0% | 0.38% | -6.0% |
AET | AETNA INC NEW | $494,000 | +0.6% | 7,720 | 0.0% | 0.36% | +3.8% | |
KO | Sell | COCA COLA COMPANY | $486,000 | -13.5% | 12,818 | -8.6% | 0.35% | -10.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $471,000 | +14.6% | 5,864 | +14.2% | 0.34% | +17.9% |
BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $466,000 | – | 19,950 | +100.0% | 0.34% | – |
CME | CME GROUP INC CL A CLASS A | $465,000 | -2.7% | 6,290 | 0.0% | 0.34% | +0.3% | |
MRK | Sell | MERCK & CO INC NEW | $449,000 | -24.0% | 9,435 | -25.9% | 0.33% | -21.8% |
PEP | Sell | PEPSICO INCORPORATED | $439,000 | -5.4% | 5,527 | -2.6% | 0.32% | -2.4% |
DIS | Sell | DISNEY WALT CO | $421,000 | -21.6% | 6,535 | -23.2% | 0.31% | -19.3% |
WMT | Buy | WAL MART STORES INC | $370,000 | +24.2% | 5,008 | +25.2% | 0.27% | +28.1% |
GOOGL | Sell | GOOGLE INC CLASS Acl a | $368,000 | -57.7% | 420 | -57.5% | 0.27% | -56.4% |
PG | Sell | PROCTER & GAMBLE | $366,000 | -3.9% | 4,845 | -2.0% | 0.27% | -1.1% |
ABBV | Sell | ABBVIE INC | $341,000 | -8.1% | 7,614 | -15.1% | 0.25% | -5.3% |
BAX | Buy | BAXTER INTERNATIONAL INC | $334,000 | -5.1% | 5,080 | +0.1% | 0.24% | -2.0% |
ILF | Sell | ISHARESs&p ltn am 40 | $317,000 | -13.4% | 8,271 | -17.0% | 0.23% | -10.9% |
COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +23.0% | 2,607 | +18.2% | 0.22% | +26.7% |
INTC | Sell | INTEL CORP | $293,000 | -21.0% | 12,772 | -16.6% | 0.21% | -18.7% |
CBOE | Buy | CBOE HLDGS INC | $281,000 | -3.1% | 6,220 | +0.0% | 0.20% | 0.0% |
CSCO | Sell | CISCO SYS INC | $280,000 | -8.5% | 11,961 | -4.9% | 0.20% | -6.0% |
FAST | FASTENAL CO | $271,000 | +9.7% | 5,400 | 0.0% | 0.20% | +13.2% | |
GAF | SPDR INDEX SHS FDSmideast africa | $271,000 | +8.4% | 4,020 | 0.0% | 0.20% | +11.9% | |
GPS | Buy | GAP INC DEL | $268,000 | -3.2% | 6,644 | +0.2% | 0.20% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $261,000 | -5.4% | 7,592 | -3.6% | 0.19% | -2.6% |
ABT | Sell | ABBOTT LABORATORIES | $253,000 | -19.2% | 7,620 | -15.0% | 0.18% | -16.7% |
GUR | New | SPDR INDEX SHS FDSeurope etf | $250,000 | – | 6,205 | +100.0% | 0.18% | – |
OPK | OPKO HEALTH INC | $245,000 | +24.4% | 27,775 | 0.0% | 0.18% | +28.1% | |
IGSB | New | ISHARES1-3 yr cr bd etf | $245,000 | – | 2,325 | +100.0% | 0.18% | – |
JPM | Sell | JPMORGAN CHASE & CO | $243,000 | -51.0% | 4,711 | -49.8% | 0.18% | -49.4% |
MCK | Sell | MCKESSON CORP | $241,000 | -26.3% | 1,876 | -34.3% | 0.18% | -23.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $238,000 | +4.8% | 5,148 | +1.6% | 0.17% | +8.1% |
DE | Sell | DEERE & CO | $234,000 | -0.4% | 2,878 | -0.5% | 0.17% | +2.4% |
NEE | Buy | NEXTERA ENERGY INC | $219,000 | -1.8% | 2,733 | +0.1% | 0.16% | +1.3% |
MBFI | MB FINANCIAL INC NEW | $215,000 | +5.4% | 7,616 | 0.0% | 0.16% | +8.3% | |
PKE | New | PARK ELECTROCHEMICAL CORP | $206,000 | – | 7,200 | +100.0% | 0.15% | – |
HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $207,000 | – | 5,000 | +100.0% | 0.15% | – |
GRPN | Sell | GROUPON INC | $136,000 | +15.3% | 12,141 | -12.4% | 0.10% | +19.3% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $112,000 | +7.7% | 10,150 | 0.0% | 0.08% | +11.0% | |
4305PS | New | ALCATEL-LUCENTsponsored adr | $104,000 | – | 29,416 | +100.0% | 0.08% | – |
CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -14,582 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,446 | -100.0% | -0.15% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -6,700 | -100.0% | -0.15% | – |
BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -7,020 | -100.0% | -0.16% | – |
EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -5,694 | -100.0% | -0.18% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,524 | -100.0% | -0.18% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,678 | -100.0% | -0.20% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,850 | -100.0% | -0.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,034 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -7,913 | -100.0% | -0.22% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,786 | -100.0% | -0.23% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,219 | -100.0% | -0.24% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,867 | -100.0% | -0.24% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -8,931 | -100.0% | -0.24% | – |
MMM | Exit | 3M COMPANY | $0 | – | -3,220 | -100.0% | -0.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,509 | -100.0% | -0.25% | – |
IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -241,998 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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 | 2024-04-26 |
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 |
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.