$167 Million is the total value of Nadler Financial Group, Inc.'s 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARESrussell1000val | $26,751,000 | +4.4% | 267,272 | +5.7% | 16.02% | -0.5% |
| IWF | Buy | ISHARESrussell1000grw | $24,635,000 | +3.4% | 268,858 | +2.6% | 14.76% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,245,000 | +0.9% | 102,754 | +0.3% | 12.13% | -3.9% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $14,497,000 | +8.8% | 197,501 | +9.6% | 8.68% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,723,000 | -2.3% | 294,915 | +4.7% | 7.02% | -6.9% |
| VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $10,102,000 | -33.6% | 131,283 | -32.8% | 6.05% | -36.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,693,000 | +25.8% | 85,866 | +26.5% | 5.21% | +19.8% |
| AAPL | New | APPLE INC | $5,590,000 | – | 55,487 | +100.0% | 3.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,711,000 | – | 58,020 | +100.0% | 2.82% | – |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $3,243,000 | +2.0% | 45,564 | +1.5% | 1.94% | -2.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,359,000 | -2.2% | 31,483 | +0.0% | 1.41% | -6.8% |
| WAG | Sell | WALGREEN COMPANY | $1,659,000 | -24.0% | 27,984 | -5.0% | 0.99% | -27.6% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $1,622,000 | +13.3% | 16,423 | +7.7% | 0.97% | +8.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,610,000 | +56.5% | 30,323 | +54.4% | 0.96% | +49.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,415,000 | -8.8% | 15,043 | -2.4% | 0.85% | -13.1% |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS B | $1,097,000 | – | 7,938 | +100.0% | 0.66% | – |
| ORCL | Buy | ORACLE CORPORATION | $1,032,000 | -5.5% | 26,972 | +0.1% | 0.62% | -10.0% |
| MCD | Sell | MC DONALDS CORP | $971,000 | -16.8% | 10,246 | -11.5% | 0.58% | -20.7% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $937,000 | -8.1% | 8,066 | +1.3% | 0.56% | -12.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $933,000 | – | 18,975 | +100.0% | 0.56% | – |
| PFE | Sell | PFIZER INCORPORATED | $920,000 | -2.2% | 31,115 | -1.9% | 0.55% | -6.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $907,000 | -2.5% | 4,780 | -6.8% | 0.54% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $844,000 | +2.3% | 7,916 | +0.3% | 0.51% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $808,000 | +80.4% | 18,953 | +81.0% | 0.48% | +71.6% |
| DIS | Buy | DISNEY WALT CO | $784,000 | +45.5% | 8,806 | +40.1% | 0.47% | +38.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $759,000 | +5.7% | 29,642 | +8.6% | 0.46% | +0.9% |
| IVV | ISHAREScore s&p500 etf | $747,000 | +0.7% | 3,768 | 0.0% | 0.45% | -4.3% | |
| MSFT | Sell | MICROSOFT CORP | $721,000 | +8.6% | 15,562 | -2.2% | 0.43% | +3.3% |
| AET | AETNA INC NEW | $625,000 | -0.2% | 7,720 | 0.0% | 0.37% | -5.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $593,000 | +54.0% | 7,112 | +55.7% | 0.36% | +46.7% |
| MRK | Buy | MERCK & CO INC NEW | $558,000 | +10.7% | 9,408 | +7.9% | 0.33% | +5.4% |
| T | Sell | A T & T INC NEW | $547,000 | -1.3% | 15,522 | -0.9% | 0.33% | -5.7% |
| PEP | Buy | PEPSICO INCORPORATED | $524,000 | +16.7% | 5,630 | +12.0% | 0.31% | +11.3% |
| CME | Buy | CME GROUP INC CL A CLASS A | $507,000 | +12.7% | 6,343 | +0.0% | 0.30% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $507,000 | +3.9% | 10,149 | +1.7% | 0.30% | -1.0% |
| KO | Sell | COCA COLA COMPANY | $494,000 | -1.8% | 11,591 | -2.4% | 0.30% | -6.3% |
| INTC | Sell | INTEL CORP | $493,000 | -42.8% | 14,156 | -49.3% | 0.30% | -45.6% |
| PG | Buy | PROCTER & GAMBLE | $485,000 | +34.3% | 5,790 | +25.9% | 0.29% | +27.8% |
| GOOG | Buy | GOOGLE INCcl c | $461,000 | +38.0% | 799 | +37.8% | 0.28% | +31.4% |
| ABBV | Sell | ABBVIE INC | $433,000 | +2.1% | 7,488 | -0.3% | 0.26% | -3.0% |
| F | Sell | FORD MOTOR COMPANY NEW | $411,000 | -35.5% | 27,818 | -24.7% | 0.25% | -38.7% |
| MO | Buy | ALTRIA GROUP INC | $399,000 | +59.6% | 8,695 | +46.1% | 0.24% | +52.2% |
| FB | Buy | FACEBOOK INCcl a | $391,000 | +20.7% | 4,947 | +2.8% | 0.23% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $389,000 | +1.0% | 4,862 | +1.4% | 0.23% | -3.7% |
| WMT | Buy | WAL MART STORES INC | $383,000 | +2.7% | 5,010 | +0.9% | 0.23% | -2.6% |
| REZ | Buy | ISHARESresident pls cap | $365,000 | +12.7% | 7,130 | +17.3% | 0.22% | +7.4% |
| BAX | New | BAXTER INTERNATIONAL INC | $365,000 | – | 5,091 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $359,000 | – | 1,990 | +100.0% | 0.22% | – |
| CBOE | Sell | CBOE HLDGS INC | $317,000 | +3.6% | 5,927 | -4.8% | 0.19% | -1.0% |
| ABT | New | ABBOTT LABORATORIES | $316,000 | – | 7,608 | +100.0% | 0.19% | – |
| MCK | MCKESSON CORP | $315,000 | +4.7% | 1,616 | 0.0% | 0.19% | 0.0% | |
| GOOGL | GOOGLE INC CLASS Acl a | $300,000 | +0.7% | 509 | 0.0% | 0.18% | -3.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $296,000 | – | 13,110 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $293,000 | +5.4% | 3,232 | +16.2% | 0.18% | 0.0% |
| GPS | Buy | GAP INC DEL | $281,000 | +0.7% | 6,734 | +0.3% | 0.17% | -4.0% |
| HSY | Buy | HERSHEY CO | $280,000 | +19.1% | 2,930 | +21.6% | 0.17% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $281,000 | -2.8% | 2,240 | -10.7% | 0.17% | -7.7% |
| SCTY | New | SOLARCITY CORP | $268,000 | – | 4,495 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $263,000 | – | 1,873 | +100.0% | 0.16% | – |
| SH | New | PROSHARES TR | $260,000 | – | 11,300 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $255,000 | +22.0% | 2,351 | +12.0% | 0.15% | +16.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $252,000 | +6.3% | 9,095 | +10.3% | 0.15% | +1.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $238,000 | +1.3% | 1,400 | 0.0% | 0.14% | -3.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $239,000 | +17.7% | 6,728 | +42.3% | 0.14% | +11.7% |
| IWR | ISHARESrussell midcap | $239,000 | -2.4% | 1,507 | 0.0% | 0.14% | -7.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $231,000 | +14.9% | 4,940 | +0.8% | 0.14% | +9.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $231,000 | +6.5% | 8,346 | +4.1% | 0.14% | +1.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $228,000 | – | 6,651 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $227,000 | 0.0% | 3,418 | +0.1% | 0.14% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $227,000 | -3.0% | 2,685 | +0.3% | 0.14% | -7.5% |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 2,110 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $225,000 | +4.7% | 3,734 | +0.2% | 0.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,000 | -19.2% | 4,207 | -23.3% | 0.13% | -22.8% |
| MMM | New | 3M CO | $205,000 | – | 1,443 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 8,094 | +100.0% | 0.12% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $132,000 | – | 43,664 | +100.0% | 0.08% | – |
| BTG | New | B2GOLD CORP | $124,000 | – | 61,130 | +100.0% | 0.07% | – |
| NEOVASC INC | $112,000 | -5.9% | 19,000 | 0.0% | 0.07% | -10.7% | ||
| GRPN | Sell | GROUPON INC | $71,000 | -21.1% | 10,598 | -22.4% | 0.04% | -24.6% |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -29,934 | -100.0% | -0.07% | – | |
| Exit | AMGEN INC | $0 | – | -1,701 | -100.0% | -0.13% | – | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -7,200 | -100.0% | -0.13% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -6,000 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,700 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,922 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,600 | -100.0% | -0.17% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -7,526 | -100.0% | -0.19% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,089 | -100.0% | -0.23% | – | |
| Exit | BERKSHIRE HATHAWAY B NEW CLASS B | $0 | – | -7,938 | -100.0% | -0.63% | – | |
| Exit | APPLE INC | $0 | – | -55,121 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.