$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrussell1000grw | $20,403,000 | +8.3% | 260,910 | +0.7% | 14.83% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $986,000 | +0.2% | 22,112 | +4.8% | 0.72% | +3.2% |
| DVY | Buy | ISHARESselect divid etf | $686,000 | +3.6% | 10,344 | +0.0% | 0.50% | +6.6% |
| F | Buy | FORD MOTOR COMPANY NEW | $578,000 | +116.5% | 34,250 | +98.3% | 0.42% | +123.4% |
| 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% | – |
| WMT | Buy | WAL MART STORES INC | $370,000 | +24.2% | 5,008 | +25.2% | 0.27% | +28.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $334,000 | -5.1% | 5,080 | +0.1% | 0.24% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +23.0% | 2,607 | +18.2% | 0.22% | +26.7% |
| CBOE | Buy | CBOE HLDGS INC | $281,000 | -3.1% | 6,220 | +0.0% | 0.20% | 0.0% |
| GPS | Buy | GAP INC DEL | $268,000 | -3.2% | 6,644 | +0.2% | 0.20% | 0.0% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $250,000 | – | 6,205 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $245,000 | – | 2,325 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $238,000 | +4.8% | 5,148 | +1.6% | 0.17% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $219,000 | -1.8% | 2,733 | +0.1% | 0.16% | +1.3% |
| 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% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $104,000 | – | 29,416 | +100.0% | 0.08% | – |
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.