Nadler Financial Group, Inc. - Q1 2015 holdings

$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 BuyISHARESrussell1000val$30,286,000
+2.6%
293,812
+4.0%
14.56%
-4.7%
IWF BuyISHARESrussell1000grw$29,410,000
+8.2%
297,314
+4.6%
14.14%
+0.4%
VO BuyVANGUARD INDEX FDSmid cap etf$17,452,000
+24.8%
131,517
+16.2%
8.39%
+15.8%
DTN BuyWISDOMTREE TRUSTdiv ex-finl fd$15,516,000
+0.5%
204,426
+1.5%
7.46%
-6.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,042,000
+20.8%
140,251
+19.4%
7.23%
+12.1%
VTV BuyVANGUARD INDEX FDSvalue etf$10,107,000
+31.2%
120,755
+32.4%
4.86%
+21.7%
AAPL BuyAPPLE INC$6,911,000
+14.1%
55,544
+1.2%
3.32%
+5.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,166,000
+18.7%
154,820
+12.9%
2.96%
+10.1%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$2,548,000
+7.3%
32,580
+8.2%
1.22%
-0.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,230,000
+62.3%
41,394
+56.1%
1.07%
+50.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,876,000
+20.6%
43,348
+22.9%
0.90%
+11.9%
IWR BuyISHARESrussell midcap$1,805,000
+8.7%
10,426
+4.9%
0.87%
+0.9%
XOM BuyEXXON MOBIL CORPORATION$1,290,000
-1.1%
15,173
+7.5%
0.62%
-8.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,186,000
+115.2%
11,340
+114.8%
0.57%
+100.0%
BRKB BuyBERKSHIRE HATHAWAY B NEW CLASS B$1,173,000
-3.5%
8,128
+0.4%
0.56%
-10.5%
DIS BuyDISNEY WALT CO$973,000
+15.8%
9,277
+4.1%
0.47%
+7.6%
VOO BuyVANGUARD INDEX FDS$803,000
+86.7%
4,242
+85.8%
0.39%
+73.1%
MSFT BuyMICROSOFT CORP$692,000
-9.5%
17,030
+3.4%
0.33%
-15.9%
CME BuyCME GROUP INC CL A CLASS A$597,000
+7.0%
6,303
+0.1%
0.29%
-0.7%
T BuyA T & T INC NEW$526,000
+1.3%
16,124
+4.4%
0.25%
-5.9%
PEP BuyPEPSICO INCORPORATED$518,000
+1.4%
5,416
+0.3%
0.25%
-6.0%
VZ BuyVERIZON COMMUNICATIONS$505,000
+14.0%
10,390
+9.8%
0.24%
+6.1%
BMY BuyBRISTOL MYERS SQUIBB CO$497,000
+18.3%
7,709
+8.5%
0.24%
+9.6%
KO BuyCOCA COLA COMPANY$475,000
-3.1%
11,717
+0.9%
0.23%
-10.2%
FB BuyFACEBOOK INCcl a$451,000
+10.0%
5,488
+4.4%
0.22%
+2.4%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$415,0009,612
+100.0%
0.20%
BAX BuyBAXTER INTERNATIONAL INC$382,000
-3.8%
5,570
+2.9%
0.18%
-10.7%
COST BuyCOSTCO WHSL CORP NEW$380,000
+19.9%
2,505
+12.1%
0.18%
+11.6%
FXI BuyISHARES TRchina lg-cap etf$353,000
+34.2%
7,940
+25.7%
0.17%
+25.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$347,000
+24.4%
4,316
+23.7%
0.17%
+15.2%
CBOE BuyCBOE HLDGS INC$340,000
-9.6%
5,931
+0.0%
0.16%
-16.4%
AMGN BuyAMGEN INC$329,000
+0.6%
2,059
+0.2%
0.16%
-6.5%
GOOG BuyGOOGLE INCcl c$315,000
+15.4%
575
+10.8%
0.15%
+7.1%
GILD BuyGILEAD SCIENCES INC$305,000
+19.6%
3,105
+15.0%
0.15%
+11.4%
GPS BuyGAP INC DEL$288,000
+3.2%
6,657
+0.3%
0.14%
-4.8%
ITW BuyILLINOIS TOOL WKS INC$280,000
+2.9%
2,886
+0.4%
0.14%
-4.3%
F BuyFORD MOTOR COMPANY NEW$275,000
+6.6%
17,061
+2.5%
0.13%
-1.5%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$273,0005,035
+100.0%
0.13%
CVS BuyCVS CAREMARK CORPORATION$269,000
+15.0%
2,611
+7.6%
0.13%
+6.6%
CSCO BuyCISCO SYS INC$261,000
+0.8%
9,497
+2.1%
0.12%
-6.7%
UNP BuyUNION PAC CORP$252,000
-9.0%
2,331
+0.1%
0.12%
-15.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$249,000
+6.0%
3,646
+6.6%
0.12%
-1.6%
MMM Buy3M CO$236,000
+0.9%
1,428
+0.1%
0.11%
-6.6%
GRPN BuyGROUPON INC$234,000
+7.8%
32,447
+23.7%
0.11%
+0.9%
4305PS BuyALCATEL-LUCENTsponsored adr$219,000
+17.7%
58,800
+12.2%
0.10%
+9.4%
NEE NewNEXTERA ENERGY INC$202,0001,945
+100.0%
0.10%
ODP NewOFFICE DEPOT INC$104,00011,300
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202315.5%
ISHARES TR42Q3 202316.1%
VANGUARD INDEX FDS42Q3 20238.2%
SPDR S&P 500 ETF TR42Q3 202313.6%
WISDOMTREE TRUST42Q3 20238.7%
VANGUARD SPECIALIZED FUNDS42Q3 20239.8%
WISDOMTREE TRUST42Q3 20232.2%
ISHARES TR42Q3 20233.9%
MICROSOFT CORP42Q3 20231.6%
SPDR GOLD TRUST SPDR GOLD SHARES42Q3 20232.0%

View Nadler Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-07-20
13F-HR2022-05-05
13F-HR2022-01-18

View Nadler Financial Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (208000000.0 != 207996000.0)

Export Nadler Financial Group, Inc.'s holdings