$287 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,655,000 | +4.5% | 258,517 | +1.9% | 8.60% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,497,000 | +16.0% | 160,258 | +6.3% | 6.80% | +9.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,529,000 | +8.0% | 370,351 | +3.1% | 6.12% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,033,000 | +16.1% | 50,996 | +10.2% | 3.85% | +9.2% |
| AAPL | Buy | APPLE INC | $8,148,000 | +29.4% | 56,717 | +4.3% | 2.84% | +21.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,549,000 | +14.2% | 111,704 | +10.6% | 1.94% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,492,000 | +15.0% | 90,810 | +6.2% | 1.92% | +8.2% |
| IWR | Buy | ISHARESrussell midcap | $2,497,000 | +4.7% | 13,338 | +0.0% | 0.87% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,735,000 | +7.4% | 26,337 | +1.4% | 0.60% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,628,000 | +3.8% | 12,215 | +0.5% | 0.57% | -2.2% |
| ORCL | Buy | ORACLE CORPORATION | $1,468,000 | +17.5% | 32,911 | +1.3% | 0.51% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $1,340,000 | +25.5% | 9,436 | +1.7% | 0.47% | +17.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,301,000 | -8.9% | 15,864 | +0.3% | 0.45% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,203,000 | +9.4% | 9,655 | +1.2% | 0.42% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | +10.9% | 10,298 | +1.9% | 0.41% | +4.4% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $835,000 | +18.3% | 7,033 | +9.2% | 0.29% | +11.1% |
| PEP | Buy | PEPSICO INCORPORATED | $711,000 | +7.6% | 6,354 | +0.5% | 0.25% | +1.2% |
| VIG | Buy | VANGUARD DIV APPRCIATIONdiv app etf | $693,000 | +12.0% | 7,710 | +6.1% | 0.24% | +5.2% |
| GOOG | Buy | GOOGLE INCcl c | $683,000 | +12.3% | 823 | +4.4% | 0.24% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $564,000 | +0.5% | 11,566 | +10.0% | 0.20% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $565,000 | +5.6% | 7,915 | +0.1% | 0.20% | -0.5% |
| ABT | Buy | ABBOTT LABORATORIES | $525,000 | +19.6% | 11,823 | +3.4% | 0.18% | +12.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $452,000 | +19.6% | 2,595 | +14.1% | 0.16% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $442,000 | +11.6% | 3,333 | +3.0% | 0.15% | +4.8% |
| HD | Buy | HOME DEPOT INC | $344,000 | +21.1% | 2,345 | +10.8% | 0.12% | +14.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $331,000 | -8.1% | 7,724 | +1.4% | 0.12% | -13.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 pu va | $293,000 | +18.6% | 3,231 | +13.4% | 0.10% | +10.9% |
| DE | Buy | DEER & CO | $293,000 | +5.8% | 2,694 | +0.4% | 0.10% | -1.0% |
| COST | New | COSTCO WHSL CORP NEW | $278,000 | – | 1,660 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $258,000 | +10.3% | 4,411 | +4.8% | 0.09% | +3.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $250,000 | +17.4% | 4,812 | +0.0% | 0.09% | +10.1% |
| WMT | Buy | WAL MART STORES INC | $237,000 | +4.4% | 3,285 | +0.1% | 0.08% | -1.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $206,000 | – | 6,366 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $205,000 | – | 3,005 | +100.0% | 0.07% | – |
| RGSEQ | New | REAL GOODS SOLAR INCcl a 2017 | $28,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.