$208 Million is the total value of Nadler Financial Group, Inc.'s 86 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARESrussell1000val | $30,286,000 | +2.6% | 293,812 | +4.0% | 14.56% | -4.7% |
| IWF | Buy | ISHARESrussell1000grw | $29,410,000 | +8.2% | 297,314 | +4.6% | 14.14% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,607,000 | -0.2% | 99,827 | -0.6% | 9.91% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,452,000 | +24.8% | 131,517 | +16.2% | 8.39% | +15.8% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $15,516,000 | +0.5% | 204,426 | +1.5% | 7.46% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,042,000 | +20.8% | 140,251 | +19.4% | 7.23% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,107,000 | +31.2% | 120,755 | +32.4% | 4.86% | +21.7% |
| VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $8,881,000 | -7.2% | 110,366 | -6.4% | 4.27% | -13.9% |
| AAPL | Buy | APPLE INC | $6,911,000 | +14.1% | 55,544 | +1.2% | 3.32% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,166,000 | +18.7% | 154,820 | +12.9% | 2.96% | +10.1% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,321,000 | -3.0% | 45,305 | -1.9% | 1.60% | -10.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,548,000 | +7.3% | 32,580 | +8.2% | 1.22% | -0.4% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $2,333,000 | +8.5% | 27,552 | -2.4% | 1.12% | +0.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,230,000 | +62.3% | 41,394 | +56.1% | 1.07% | +50.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,876,000 | +20.6% | 43,348 | +22.9% | 0.90% | +11.9% |
| IWR | Buy | ISHARESrussell midcap | $1,805,000 | +8.7% | 10,426 | +4.9% | 0.87% | +0.9% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $1,652,000 | -0.2% | 15,646 | -2.4% | 0.79% | -7.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,290,000 | -1.1% | 15,173 | +7.5% | 0.62% | -8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,186,000 | +115.2% | 11,340 | +114.8% | 0.57% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $1,173,000 | -3.5% | 8,128 | +0.4% | 0.56% | -10.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,141,000 | -6.1% | 26,435 | -2.1% | 0.55% | -12.7% |
| PFE | Sell | PFIZER INCORPORATED | $1,112,000 | +11.4% | 31,966 | -0.3% | 0.54% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $973,000 | +15.8% | 9,277 | +4.1% | 0.47% | +7.6% |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | $915,000 | +0.1% | 8,046 | 0.0% | 0.44% | -7.0% | |
| MCD | Sell | MC DONALDS CORP | $865,000 | -5.6% | 8,874 | -9.2% | 0.42% | -12.2% |
| AET | AETNA INC NEW | $822,000 | +19.8% | 7,720 | 0.0% | 0.40% | +11.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $803,000 | +86.7% | 4,242 | +85.8% | 0.39% | +73.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $785,000 | -4.5% | 7,802 | -0.7% | 0.38% | -11.5% |
| IVV | ISHAREScore s&p500 etf | $783,000 | +0.5% | 3,768 | 0.0% | 0.38% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $740,000 | -7.8% | 29,833 | -6.1% | 0.36% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $692,000 | -9.5% | 17,030 | +3.4% | 0.33% | -15.9% |
| CME | Buy | CME GROUP INC CL A CLASS A | $597,000 | +7.0% | 6,303 | +0.1% | 0.29% | -0.7% |
| MRK | Sell | MERCK & CO INC NEW | $595,000 | +0.5% | 10,354 | -0.8% | 0.29% | -6.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $536,000 | -14.1% | 3,338 | -14.2% | 0.26% | -20.1% |
| T | Buy | A T & T INC NEW | $526,000 | +1.3% | 16,124 | +4.4% | 0.25% | -5.9% |
| PEP | Buy | PEPSICO INCORPORATED | $518,000 | +1.4% | 5,416 | +0.3% | 0.25% | -6.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $506,000 | -44.9% | 11,830 | -40.9% | 0.24% | -48.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $505,000 | +14.0% | 10,390 | +9.8% | 0.24% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $497,000 | +18.3% | 7,709 | +8.5% | 0.24% | +9.6% |
| REZ | ISHARESresident pls cap | $484,000 | +5.7% | 7,780 | 0.0% | 0.23% | -1.7% | |
| WMT | Sell | WAL MART STORES INC | $476,000 | -8.6% | 5,791 | -4.5% | 0.23% | -15.2% |
| KO | Buy | COCA COLA COMPANY | $475,000 | -3.1% | 11,717 | +0.9% | 0.23% | -10.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $464,000 | -14.9% | 17,140 | -10.2% | 0.22% | -20.9% |
| FB | Buy | FACEBOOK INCcl a | $451,000 | +10.0% | 5,488 | +4.4% | 0.22% | +2.4% |
| ABBV | Sell | ABBVIE INC | $425,000 | -15.3% | 7,260 | -5.4% | 0.20% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $416,000 | -9.0% | 8,309 | -10.4% | 0.20% | -15.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $415,000 | – | 9,612 | +100.0% | 0.20% | – |
| INTC | Sell | INTEL CORP | $413,000 | -23.4% | 13,204 | -11.1% | 0.20% | -28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $403,000 | -28.9% | 5,356 | -23.1% | 0.19% | -34.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $382,000 | -3.8% | 5,570 | +2.9% | 0.18% | -10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $380,000 | +19.9% | 2,505 | +12.1% | 0.18% | +11.6% |
| PG | Sell | PROCTER & GAMBLE | $381,000 | -28.0% | 4,654 | -19.9% | 0.18% | -33.2% |
| MCK | MCKESSON CORP | $366,000 | +9.3% | 1,616 | 0.0% | 0.18% | +1.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $353,000 | +34.2% | 7,940 | +25.7% | 0.17% | +25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $347,000 | +24.4% | 4,316 | +23.7% | 0.17% | +15.2% |
| CBOE | Buy | CBOE HLDGS INC | $340,000 | -9.6% | 5,931 | +0.0% | 0.16% | -16.4% |
| AMGN | Buy | AMGEN INC | $329,000 | +0.6% | 2,059 | +0.2% | 0.16% | -6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $322,000 | -3.0% | 6,953 | -5.6% | 0.16% | -9.9% |
| GOOG | Buy | GOOGLE INCcl c | $315,000 | +15.4% | 575 | +10.8% | 0.15% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $305,000 | +19.6% | 3,105 | +15.0% | 0.15% | +11.4% |
| GPS | Buy | GAP INC DEL | $288,000 | +3.2% | 6,657 | +0.3% | 0.14% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | +2.9% | 2,886 | +0.4% | 0.14% | -4.3% |
| F | Buy | FORD MOTOR COMPANY NEW | $275,000 | +6.6% | 17,061 | +2.5% | 0.13% | -1.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | – | 5,035 | +100.0% | 0.13% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $269,000 | +15.0% | 2,611 | +7.6% | 0.13% | +6.6% |
| SCHD | SCHWAB STRATEGIC TRus div eqt etf | $265,000 | -1.1% | 6,722 | 0.0% | 0.13% | -8.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $260,000 | -7.1% | 4,290 | -4.0% | 0.12% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $261,000 | +0.8% | 9,497 | +2.1% | 0.12% | -6.7% |
| UNP | Buy | UNION PAC CORP | $252,000 | -9.0% | 2,331 | +0.1% | 0.12% | -15.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $249,000 | 0.0% | 1,400 | 0.0% | 0.12% | -7.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | +6.0% | 3,646 | +6.6% | 0.12% | -1.6% |
| AAL | AMERICAN AIRLS GROUP INC | $239,000 | -1.6% | 4,529 | 0.0% | 0.12% | -8.7% | |
| MBFI | Sell | MB FINANCIAL INC NEW | $238,000 | -7.4% | 7,616 | -2.6% | 0.11% | -14.3% |
| MMM | Buy | 3M CO | $236,000 | +0.9% | 1,428 | +0.1% | 0.11% | -6.6% |
| GRPN | Buy | GROUPON INC | $234,000 | +7.8% | 32,447 | +23.7% | 0.11% | +0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $232,000 | +1.3% | 2,676 | -1.0% | 0.11% | -5.9% |
| SCTY | SOLARCITY CORP | $231,000 | -3.8% | 4,495 | 0.0% | 0.11% | -10.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $226,000 | -9.6% | 3,365 | -10.0% | 0.11% | -16.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $225,000 | -8.9% | 5,350 | -8.4% | 0.11% | -15.6% |
| SO | Sell | SOUTHERN CO | $223,000 | -15.5% | 5,035 | -6.5% | 0.11% | -21.9% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $219,000 | +17.7% | 58,800 | +12.2% | 0.10% | +9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $207,000 | -13.4% | 5,749 | -12.7% | 0.10% | -19.4% |
| ACE | ACE LTD | $201,000 | -2.9% | 1,800 | 0.0% | 0.10% | -9.3% | |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,945 | +100.0% | 0.10% | – |
| Sell | NEOVASC INC | $113,000 | +10.8% | 12,500 | -16.7% | 0.05% | +1.9% | |
| ODP | New | OFFICE DEPOT INC | $104,000 | – | 11,300 | +100.0% | 0.05% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -58,320 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,080 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,475 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.