$200 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrussell1000grw | $30,601,000 | -2.1% | 329,039 | +4.3% | 15.30% | +3.7% |
| IWD | Buy | ISHARESrussell1000val | $26,164,000 | -9.0% | 280,487 | +0.6% | 13.08% | -3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,551,000 | +9.6% | 193,291 | +19.7% | 11.28% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,619,000 | -3.4% | 158,212 | +4.7% | 7.81% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,933,000 | +10.3% | 168,504 | +19.8% | 6.47% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,095,000 | +113.3% | 70,746 | +127.6% | 3.55% | +125.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,485,000 | +251.3% | 89,551 | +285.1% | 1.74% | +271.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,388,000 | +7.9% | 67,787 | +15.8% | 1.69% | +14.2% |
| Buy | WALGREENS BOOTS ALLIANCE INC | $2,365,000 | -1.4% | 28,462 | +0.2% | 1.18% | +4.4% | |
| IWR | Buy | ISHARESrussell midcap | $2,342,000 | -6.2% | 15,056 | +2.7% | 1.17% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,945,000 | +8.0% | 48,837 | +16.7% | 0.97% | +14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,799,000 | +27.8% | 10,239 | +37.4% | 0.90% | +35.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,118,000 | -4.5% | 15,038 | +6.8% | 0.56% | +1.1% |
| PFE | Buy | PFIZER INCORPORATED | $930,000 | -5.1% | 29,612 | +1.3% | 0.46% | +0.4% |
| ORCL | Buy | ORACLE CORPORATION | $926,000 | -10.4% | 25,638 | +0.0% | 0.46% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $912,000 | -4.9% | 8,923 | +6.2% | 0.46% | +0.7% |
| AET | Buy | AETNA INC NEW | $853,000 | -13.3% | 7,795 | +1.0% | 0.43% | -8.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $812,000 | +3.6% | 32,195 | +9.1% | 0.41% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $796,000 | +12.7% | 8,532 | +17.8% | 0.40% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $735,000 | +1.1% | 16,608 | +0.9% | 0.37% | +7.3% |
| PEP | Buy | PEPSICO INCORPORATED | $599,000 | +20.5% | 6,352 | +19.3% | 0.30% | +27.7% |
| CME | Buy | CME GROUP INC CL A CLASS A | $577,000 | -0.2% | 6,216 | +0.0% | 0.29% | +5.9% |
| ABBV | Buy | ABBVIE INC | $567,000 | -18.5% | 10,425 | +0.7% | 0.28% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $564,000 | +19.0% | 6,269 | +13.5% | 0.28% | +25.9% |
| T | Buy | A T & T INC NEW | $521,000 | -3.3% | 15,992 | +5.4% | 0.26% | +2.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $516,000 | -0.2% | 17,590 | +2.6% | 0.26% | +5.7% |
| MRK | Buy | MERCK & CO INC NEW | $476,000 | -13.1% | 9,638 | +0.1% | 0.24% | -8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $469,000 | -17.6% | 11,661 | +0.6% | 0.24% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $464,000 | -9.6% | 7,839 | +1.7% | 0.23% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $460,000 | -4.8% | 10,572 | +2.0% | 0.23% | +0.9% |
| GOOG | Buy | GOOGLE INCcl c | $402,000 | +38.1% | 660 | +17.9% | 0.20% | +46.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,000 | -1.0% | 5,036 | +0.1% | 0.20% | +5.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $400,000 | +46.0% | 4,142 | +58.6% | 0.20% | +55.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $378,000 | +9.2% | 4,704 | +8.9% | 0.19% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | +3.8% | 3,647 | +23.6% | 0.18% | +9.8% |
| MMM | Buy | 3M CO | $343,000 | +55.2% | 2,418 | +69.0% | 0.17% | +65.4% |
| F | Buy | FORD MOTOR COMPANY NEW | $329,000 | +46.2% | 24,269 | +61.6% | 0.16% | +55.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,000 | +6.9% | 5,101 | +18.7% | 0.16% | +13.9% |
| PG | Buy | PROCTER & GAMBLE | $298,000 | -8.0% | 4,144 | +0.0% | 0.15% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $292,000 | +14.1% | 11,115 | +19.4% | 0.15% | +20.7% |
| NKE | New | NIKE INCcl b | $273,000 | – | 2,222 | +100.0% | 0.14% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $248,000 | -8.8% | 5,040 | +0.1% | 0.12% | -3.1% |
| KHC | New | KRAFT HEINZ CO | $241,000 | – | 3,413 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $239,000 | -10.2% | 2,907 | +0.4% | 0.12% | -4.8% |
| GOOGL | New | GOOGLE INCcl a | $222,000 | – | 347 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,883 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 3,758 | +100.0% | 0.11% | – |
| New | ALCOA INC | $134,000 | – | 13,869 | +100.0% | 0.07% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $75,000 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.