$237 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrussell1000grw | $33,591,000 | +0.0% | 334,706 | -0.6% | 14.17% | -3.5% |
| IWD | Buy | ISHARESrussell1000val | $29,928,000 | +4.7% | 289,916 | +0.2% | 12.63% | +1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,511,000 | +2.9% | 182,082 | +0.9% | 9.50% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,408,000 | +9.4% | 228,357 | +6.1% | 8.19% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,882,000 | +4.7% | 176,201 | +2.4% | 7.97% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,697,000 | -4.5% | 84,484 | -6.3% | 7.47% | -7.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,801,000 | +10.8% | 119,412 | +10.0% | 5.40% | +6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,189,000 | -2.0% | 259,856 | -0.6% | 3.88% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,035,000 | +37.9% | 191,256 | +33.3% | 3.39% | +33.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,292,000 | +27.7% | 27,535 | +25.3% | 2.23% | +23.2% |
| AAPL | Sell | APPLE INC | $5,192,000 | -14.6% | 54,315 | -2.7% | 2.19% | -17.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,314,000 | +4.9% | 82,215 | +4.8% | 1.82% | +1.2% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $3,909,000 | +1.2% | 50,683 | -1.0% | 1.65% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,771,000 | +39.0% | 84,186 | +34.1% | 1.59% | +34.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,881,000 | +2.3% | 26,795 | +4.0% | 1.22% | -1.2% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,756,000 | +0.8% | 36,380 | -2.3% | 1.16% | -2.8% |
| IWR | Sell | ISHARESrussell midcap | $2,578,000 | +2.6% | 15,326 | -0.6% | 1.09% | -1.0% |
| Buy | WALGREENS BOOTS ALLIANCE INC | $2,382,000 | -1.1% | 28,609 | +0.1% | 1.00% | -4.6% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,378,000 | +10.8% | 14,700 | -1.3% | 0.58% | +6.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,259,000 | +0.3% | 14,998 | -4.4% | 0.53% | -3.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,078,000 | -0.4% | 34,251 | +0.6% | 0.46% | -3.8% |
| ORCL | Buy | ORACLE CORPORATION | $1,047,000 | 0.0% | 25,587 | +0.0% | 0.44% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $1,042,000 | +19.4% | 9,116 | +19.1% | 0.44% | +15.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,041,000 | +18.4% | 29,552 | -0.4% | 0.44% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,020,000 | +12.2% | 8,408 | +0.1% | 0.43% | +8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $962,000 | +15.2% | 8,320 | +11.2% | 0.41% | +11.2% |
| AET | AETNA INC NEW | $952,000 | +8.7% | 7,795 | 0.0% | 0.40% | +5.0% | |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $932,000 | +1.9% | 7,366 | -5.3% | 0.39% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $923,000 | -4.3% | 18,036 | +3.4% | 0.39% | -7.8% |
| IVV | ISHAREScore s&p500 etf | $887,000 | +1.8% | 4,213 | 0.0% | 0.37% | -1.8% | |
| MCD | Buy | MC DONALDS CORP | $817,000 | -4.1% | 6,792 | +0.2% | 0.34% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $725,000 | -9.9% | 7,415 | -8.5% | 0.31% | -13.1% |
| PEP | Buy | PEPSICO INCORPORATED | $676,000 | +3.4% | 6,385 | +0.0% | 0.28% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $629,000 | +5.0% | 11,273 | +1.7% | 0.26% | +1.1% |
| T | Buy | A T & T INC NEW | $609,000 | +10.9% | 14,085 | +0.4% | 0.26% | +7.1% |
| ABBV | Buy | ABBVIE INC | $607,000 | +8.4% | 9,803 | +0.0% | 0.26% | +4.5% |
| CME | CME GROUP INC CL A CLASS A | $604,000 | +1.3% | 6,200 | 0.0% | 0.26% | -2.3% | |
| VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $602,000 | -14.6% | 7,230 | -16.7% | 0.25% | -17.5% |
| MMM | Buy | 3M CO | $588,000 | +10.3% | 3,356 | +5.0% | 0.25% | +6.4% |
| MRK | Buy | MERCK & CO INC NEW | $562,000 | +9.1% | 9,747 | +0.1% | 0.24% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $557,000 | +15.1% | 7,580 | +0.1% | 0.24% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS B | $511,000 | -1.9% | 3,528 | -3.9% | 0.22% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $507,000 | +3.9% | 4,983 | +0.1% | 0.21% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $507,000 | +10.2% | 7,351 | +0.0% | 0.21% | +6.5% |
| GOOG | Buy | GOOGLE INCcl c | $501,000 | -6.5% | 724 | +0.7% | 0.21% | -9.8% |
| GT | GOODYEAR TIRE & RUBR CO | $451,000 | -22.1% | 17,560 | 0.0% | 0.19% | -24.9% | |
| Sell | AMERICAN ELEC PWR INC | $447,000 | -8.2% | 6,378 | -13.1% | 0.19% | -11.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $428,000 | -17.4% | 10,880 | -12.2% | 0.18% | -20.3% |
| REZ | Buy | ISHARESresident pls cap | $430,000 | +2.9% | 6,375 | +0.7% | 0.18% | -1.1% |
| KO | Sell | COCA COLA COMPANY | $412,000 | -5.5% | 9,087 | -3.3% | 0.17% | -8.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $397,000 | -7.7% | 4,146 | +0.0% | 0.17% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $389,000 | +0.8% | 4,797 | +0.1% | 0.16% | -3.0% |
| CBOE | CBOE HLDGS INC | $360,000 | +2.0% | 5,409 | 0.0% | 0.15% | -1.3% | |
| PG | Buy | PROCTER & GAMBLE | $351,000 | +2.9% | 4,147 | +0.0% | 0.15% | -0.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $340,000 | +0.3% | 2,243 | +0.4% | 0.14% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $334,000 | +5.4% | 3,211 | +3.6% | 0.14% | +1.4% |
| INTC | Sell | INTEL CORP | $322,000 | -7.7% | 9,802 | -9.1% | 0.14% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $320,000 | +5.3% | 5,142 | +0.3% | 0.14% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | -10.1% | 3,835 | -1.1% | 0.14% | -13.5% |
| AMGN | Buy | AMGEN INC | $321,000 | +1.6% | 2,111 | +0.3% | 0.14% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $314,000 | +30.8% | 439 | +8.4% | 0.13% | +25.7% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -5.1% | 10,432 | -5.6% | 0.13% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | -0.3% | 5,065 | +4.1% | 0.12% | -3.9% |
| SCHD | SCHWAB STRATEGIC TRus div eqt etf | $287,000 | +3.2% | 6,922 | 0.0% | 0.12% | -0.8% | |
| MBFI | MB FINANCIAL INC NEW | $276,000 | +11.7% | 7,616 | 0.0% | 0.12% | +7.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $260,000 | -3.7% | 5,572 | +0.1% | 0.11% | -6.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $251,000 | +1.6% | 1,400 | 0.0% | 0.11% | -1.9% | |
| GOOGL | GOOGLE INCcl a | $251,000 | -7.7% | 357 | 0.0% | 0.11% | -10.9% | |
| MCK | MCKESSON CORP | $248,000 | +18.7% | 1,330 | 0.0% | 0.10% | +15.4% | |
| HD | Sell | HOME DEPOT INC | $247,000 | -5.0% | 1,937 | -0.5% | 0.10% | -8.8% |
| FXI | ISHARES TRchina lg-cap etf | $244,000 | +1.2% | 7,140 | 0.0% | 0.10% | -1.9% | |
| WMT | Buy | WAL MART STORES INC | $239,000 | +6.7% | 3,279 | +0.2% | 0.10% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $231,000 | -2.1% | 5,078 | -13.6% | 0.10% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $231,000 | -18.9% | 5,882 | -7.5% | 0.10% | -22.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $224,000 | +9.8% | 4,959 | +0.0% | 0.10% | +6.7% |
| HSY | New | HERSHEY CO | $222,000 | – | 1,960 | +100.0% | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 pu va | $218,000 | – | 2,716 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR COMPANY NEW | $194,000 | -2.0% | 15,404 | +5.3% | 0.08% | -5.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $82,000 | +7.9% | 10,500 | 0.0% | 0.04% | +6.1% | |
| RAD | RITE AID CORP | $75,000 | -8.5% | 10,000 | 0.0% | 0.03% | -11.1% | |
| GRPN | Buy | GROUPON INC | $46,000 | +9.5% | 14,250 | +36.7% | 0.02% | +5.6% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -29,018 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,381 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,226 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,664 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,472 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,535 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.