$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,920,000 | -4.4% | 78,225 | -7.4% | 6.66% | -10.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,151,000 | -33.1% | 164,422 | -36.7% | 2.42% | -37.5% |
| AAPL | Sell | APPLE INC | $5,986,000 | +15.3% | 52,951 | -2.5% | 2.36% | +7.6% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $3,853,000 | -1.4% | 49,035 | -3.3% | 1.52% | -7.9% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $3,138,000 | +8.9% | 26,432 | -1.4% | 1.24% | +1.6% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $2,259,000 | -5.2% | 28,026 | -2.0% | 0.89% | -11.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,272,000 | -7.7% | 14,579 | -0.8% | 0.50% | -13.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,254,000 | -0.4% | 14,865 | -0.9% | 0.49% | -7.0% |
| PFE | Sell | PFIZER INCORPORATED | $993,000 | -4.6% | 29,316 | -0.8% | 0.39% | -10.9% |
| PEP | Sell | PEPSICO INCORPORATED | $687,000 | +1.6% | 6,319 | -1.0% | 0.27% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $666,000 | -8.1% | 7,174 | -3.3% | 0.26% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $583,000 | -7.3% | 11,209 | -0.6% | 0.23% | -13.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $563,000 | +24.8% | 17,438 | -0.7% | 0.22% | +16.8% |
| REZ | Sell | ISHARESresident pls cap | $411,000 | -4.4% | 6,275 | -1.6% | 0.16% | -10.5% |
| Sell | AMERICAN ELEC PWR INC | $399,000 | -10.7% | 6,215 | -2.6% | 0.16% | -16.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $377,000 | -32.3% | 6,989 | -7.8% | 0.15% | -37.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $356,000 | +4.7% | 2,238 | -0.2% | 0.14% | -2.1% |
| AMGN | Sell | AMGEN INC | $349,000 | +8.7% | 2,092 | -0.9% | 0.14% | +1.5% |
| INTC | Sell | INTEL CORP | $341,000 | +5.9% | 9,045 | -7.7% | 0.13% | -1.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $322,000 | -18.9% | 3,618 | -12.7% | 0.13% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $270,000 | -6.6% | 4,978 | -1.7% | 0.11% | -13.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $229,000 | +2.2% | 4,810 | -3.0% | 0.09% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $222,000 | -30.6% | 2,804 | -26.9% | 0.09% | -35.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,000 | -7.8% | 4,862 | -4.3% | 0.08% | -13.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $214,000 | -12.3% | 5,635 | -21.1% | 0.08% | -18.4% |
| F | Sell | FORD MOTOR COMPANY NEW | $160,000 | -17.5% | 13,280 | -13.8% | 0.06% | -23.2% |
| GRPN | Exit | GROUPON INC | $0 | – | -14,250 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,960 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,882 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,572 | -100.0% | -0.11% | – |
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.