$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% |
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% |
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% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $2,548,000 | +7.3% | 32,580 | +8.2% | 1.22% | -0.4% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $973,000 | +15.8% | 9,277 | +4.1% | 0.47% | +7.6% |
VOO | Buy | VANGUARD INDEX FDS | $803,000 | +86.7% | 4,242 | +85.8% | 0.39% | +73.1% |
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% |
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% |
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% |
KO | Buy | COCA COLA COMPANY | $475,000 | -3.1% | 11,717 | +0.9% | 0.23% | -10.2% |
FB | Buy | FACEBOOK INCcl a | $451,000 | +10.0% | 5,488 | +4.4% | 0.22% | +2.4% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $415,000 | – | 9,612 | +100.0% | 0.20% | – |
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% |
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% |
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% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | +6.0% | 3,646 | +6.6% | 0.12% | -1.6% |
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% |
4305PS | Buy | ALCATEL-LUCENTsponsored adr | $219,000 | +17.7% | 58,800 | +12.2% | 0.10% | +9.4% |
NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,945 | +100.0% | 0.10% | – |
ODP | New | OFFICE DEPOT INC | $104,000 | – | 11,300 | +100.0% | 0.05% | – |
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.