$270 Million is the total value of Nadler Financial Group, Inc.'s 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARESrussell1000val | $32,726,000 | +6.4% | 292,120 | +0.3% | 12.13% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,354,000 | +4.0% | 200,214 | +2.3% | 9.77% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,596,000 | +11.7% | 253,693 | +4.5% | 8.75% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,073,000 | +9.8% | 191,406 | +6.0% | 8.18% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,805,000 | +14.7% | 150,745 | +15.5% | 6.23% | +7.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,224,000 | +24.2% | 359,341 | +19.7% | 6.02% | +16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,504,000 | +28.0% | 46,289 | +23.9% | 3.52% | +20.5% |
| AAPL | Buy | APPLE INC | $6,299,000 | +5.2% | 54,389 | +2.7% | 2.34% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,859,000 | +11.0% | 101,035 | +5.2% | 1.80% | +4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,774,000 | +1.7% | 85,504 | +1.1% | 1.77% | -4.2% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $3,019,000 | +5.6% | 37,780 | +1.8% | 1.12% | -0.6% |
| New | WALGREENS BOOTS ALLIANCE INC | $2,450,000 | – | 29,603 | +100.0% | 0.91% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,615,000 | +52.6% | 25,982 | +41.5% | 0.60% | +43.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,568,000 | +11.0% | 12,155 | +5.2% | 0.58% | +4.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,428,000 | +12.3% | 15,824 | +8.5% | 0.53% | +5.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,259,000 | +20.0% | 39,837 | +12.5% | 0.47% | +13.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,249,000 | +24.3% | 32,482 | +26.9% | 0.46% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,100,000 | +8.4% | 9,544 | +11.0% | 0.41% | +2.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,088,000 | +9.6% | 33,507 | +14.3% | 0.40% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $1,053,000 | +58.1% | 10,104 | +40.8% | 0.39% | +48.9% |
| INTC | Buy | INTEL CORP | $741,000 | +117.3% | 20,423 | +125.8% | 0.28% | +105.2% |
| ABBV | Buy | ABBVIE INC | $711,000 | +0.9% | 11,354 | +1.6% | 0.26% | -5.0% |
| T | Buy | A T & T INC NEW | $709,000 | +14.0% | 16,659 | +8.7% | 0.26% | +7.3% |
| PEP | Buy | PEPSICO INCORPORATED | $661,000 | -3.8% | 6,320 | +0.0% | 0.24% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW | $638,000 | +1.1% | 10,830 | +7.2% | 0.24% | -4.8% |
| MMM | Buy | 3M CO | $628,000 | +4.1% | 3,515 | +2.7% | 0.23% | -2.1% |
| GOOG | Buy | GOOGLE INCcl c | $608,000 | +5.4% | 788 | +6.2% | 0.22% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $600,000 | +16.1% | 3,681 | +2.8% | 0.22% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $535,000 | +14.3% | 7,907 | +6.8% | 0.20% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $471,000 | +42.3% | 15,574 | +49.2% | 0.18% | +34.6% |
| DAL | New | DELTA AIR LINES INC DEL | $434,000 | – | 8,827 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $409,000 | +8.5% | 7,002 | +0.2% | 0.15% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $396,000 | +2.6% | 3,236 | +0.4% | 0.15% | -3.3% |
| AEP | New | AMERICAN ELEC PWR INC | $394,000 | – | 6,254 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBEGER LTD | $390,000 | – | 4,649 | +100.0% | 0.14% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $378,000 | +6.2% | 2,275 | +1.7% | 0.14% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $368,000 | -6.4% | 4,379 | +0.0% | 0.14% | -12.3% |
| BAC | New | BANK AMER CORP | $331,000 | – | 14,987 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $319,000 | -8.6% | 2,181 | +4.3% | 0.12% | -13.9% |
| GOOGL | Buy | GOOGLE INCcl a | $286,000 | -0.3% | 361 | +1.1% | 0.11% | -6.2% |
| HD | Buy | HOME DEPOT INC | $284,000 | +8.4% | 2,116 | +3.7% | 0.10% | +1.9% |
| DE | New | DEER & CO | $277,000 | – | 2,684 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $248,000 | – | 6,985 | +100.0% | 0.09% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 pu va | $247,000 | +3.8% | 2,849 | +0.2% | 0.09% | -2.1% |
| NFLX | New | NETFLIX INC | $234,000 | – | 1,892 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | +8.0% | 5,189 | +6.7% | 0.08% | +1.2% |
| UAL | New | UNITED CONTL HLDGS INC | $227,000 | – | 3,119 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $222,000 | +6.2% | 2,141 | +0.1% | 0.08% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $213,000 | -7.0% | 4,811 | +0.0% | 0.08% | -12.2% |
| HSY | New | HERSHEY CO | $203,000 | – | 1,960 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.