$254 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARESrussell1000grw | $35,255,000 | +5.0% | 338,442 | +1.1% | 13.89% | -2.0% |
| IWD | Buy | ISHARESrussell1000val | $30,766,000 | +2.8% | 291,287 | +0.5% | 12.12% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,345,000 | +12.6% | 195,804 | +7.5% | 9.98% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,127,000 | +8.9% | 242,838 | +6.3% | 8.32% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,110,000 | +6.5% | 180,636 | +2.5% | 7.92% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,655,000 | +14.5% | 130,506 | +9.3% | 5.77% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,066,000 | +62.6% | 300,223 | +57.0% | 5.15% | +51.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,425,000 | +40.3% | 37,369 | +35.7% | 2.92% | +31.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,692,000 | +8.8% | 84,574 | +2.9% | 1.85% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,376,000 | +16.0% | 96,054 | +14.1% | 1.72% | +8.4% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $2,859,000 | +3.7% | 37,130 | +2.1% | 1.13% | -3.2% |
| IWR | Buy | ISHARESrussell midcap | $2,718,000 | +5.4% | 15,593 | +1.7% | 1.07% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,412,000 | +46.8% | 11,555 | +38.9% | 0.56% | +36.9% |
| FB | Buy | FACEBOOK INCcl a | $1,198,000 | +15.0% | 9,339 | +2.4% | 0.47% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,058,000 | +14.6% | 18,368 | +1.8% | 0.42% | +7.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,049,000 | -2.7% | 35,413 | +3.4% | 0.41% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,015,000 | -0.5% | 8,595 | +2.2% | 0.40% | -7.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,005,000 | -4.0% | 25,589 | +0.0% | 0.40% | -10.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $991,000 | +11.7% | 4,557 | +8.2% | 0.39% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $976,000 | +4.7% | 7,766 | +5.4% | 0.38% | -2.3% |
| AET | Buy | AETNA INC NEW | $910,000 | -4.4% | 7,884 | +1.1% | 0.36% | -10.9% |
| MCD | Buy | MC DONALDS CORP | $790,000 | -3.3% | 6,851 | +0.9% | 0.31% | -9.9% |
| ABBV | Buy | ABBVIE INC | $705,000 | +16.1% | 11,172 | +14.0% | 0.28% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $672,000 | +114.0% | 803 | +82.9% | 0.26% | +100.8% |
| MRK | Buy | MERCK & CO INC NEW | $631,000 | +12.3% | 10,104 | +3.7% | 0.25% | +5.1% |
| T | Buy | A T & T INC NEW | $622,000 | +2.1% | 15,322 | +8.8% | 0.24% | -4.7% |
| VIG | Buy | VANGUARD DIV APPRCIATIONdiv app etf | $610,000 | +1.3% | 7,266 | +0.5% | 0.24% | -5.5% |
| MMM | Buy | 3M CO | $603,000 | +2.6% | 3,421 | +1.9% | 0.24% | -4.0% |
| GOOG | Buy | GOOGLE INCcl c | $577,000 | +15.2% | 742 | +2.5% | 0.23% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $526,000 | +3.7% | 5,406 | +8.5% | 0.21% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $517,000 | +1.2% | 3,581 | +1.5% | 0.20% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $502,000 | +17.3% | 11,868 | +9.1% | 0.20% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $468,000 | -7.7% | 7,404 | +0.7% | 0.18% | -14.0% |
| PG | Buy | PROCTER & GAMBLE | $393,000 | +12.0% | 4,378 | +5.6% | 0.16% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $388,000 | -0.3% | 4,801 | +0.1% | 0.15% | -6.7% |
| KO | Buy | COCA COLA COMPANY | $385,000 | -6.6% | 9,098 | +0.1% | 0.15% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $386,000 | +15.6% | 3,223 | +0.4% | 0.15% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +10.3% | 5,300 | +3.1% | 0.14% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $331,000 | +10.7% | 10,439 | +0.1% | 0.13% | +3.2% |
| TWTR | New | TWITTER INC | $299,000 | – | 12,958 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $262,000 | +6.1% | 2,040 | +5.3% | 0.10% | -1.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $250,000 | – | 3,819 | +100.0% | 0.10% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 pu va | $238,000 | +9.2% | 2,844 | +4.7% | 0.09% | +2.2% |
| WMT | Buy | WAL MART STORES INC | $237,000 | -0.8% | 3,282 | +0.1% | 0.09% | -7.9% |
| MCK | Buy | MCKESSON CORP | $223,000 | -10.1% | 1,337 | +0.5% | 0.09% | -16.2% |
| LLY | New | LILLY ELI & CO | $213,000 | – | 2,650 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $209,000 | – | 2,139 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.