$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrussell1000grw | $37,765,000 | +7.2% | 331,858 | -1.2% | 13.18% | +0.8% |
| IWD | Sell | ISHARESrussell1000val | $33,075,000 | +1.1% | 287,759 | -1.5% | 11.54% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,864,000 | +5.7% | 200,112 | -0.1% | 9.72% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,154,000 | +4.9% | 190,847 | -0.3% | 8.08% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,510,000 | +1.7% | 70,035 | -3.5% | 5.76% | -4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,733,000 | +3.4% | 120,428 | -3.8% | 1.65% | -2.7% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $3,819,000 | -0.1% | 46,265 | -2.8% | 1.33% | -6.0% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $3,249,000 | +8.7% | 24,542 | -2.8% | 1.13% | +2.2% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,132,000 | +3.7% | 37,770 | -0.0% | 1.09% | -2.3% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $2,425,000 | -1.0% | 29,204 | -1.3% | 0.85% | -6.8% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,172,000 | -6.9% | 39,344 | -1.2% | 0.41% | -12.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,153,000 | -6.7% | 13,083 | -9.4% | 0.40% | -12.2% |
| PFE | Sell | PFIZER INCORPORATED | $1,086,000 | -0.2% | 31,739 | -5.3% | 0.38% | -6.0% |
| MCD | Sell | MC DONALDS CORP | $854,000 | +6.0% | 6,586 | -0.5% | 0.30% | -0.3% |
| INTC | Sell | INTEL CORP | $724,000 | -2.3% | 20,074 | -1.7% | 0.25% | -8.0% |
| ABBV | Sell | ABBVIE INC | $722,000 | +1.5% | 11,087 | -2.4% | 0.25% | -4.5% |
| MMM | Sell | 3M CO | $658,000 | +4.8% | 3,438 | -2.2% | 0.23% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $658,000 | +12.5% | 742 | -4.9% | 0.23% | +6.0% |
| T | Sell | A T & T INC NEW | $630,000 | -11.1% | 15,153 | -9.0% | 0.22% | -16.3% |
| MRK | Sell | MERCK & CO INC NEW | $604,000 | -5.3% | 9,505 | -12.2% | 0.21% | -11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $584,000 | +22.9% | 5,173 | -0.4% | 0.20% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $519,000 | +10.2% | 15,342 | -1.5% | 0.18% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $404,000 | +0.5% | 4,604 | -1.1% | 0.14% | -5.4% |
| PG | Sell | PROCTER & GAMBLE | $391,000 | +6.2% | 4,350 | -0.7% | 0.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $360,000 | -12.0% | 6,616 | -5.5% | 0.13% | -17.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $359,000 | -1.4% | 4,509 | -1.6% | 0.12% | -7.4% |
| SLB | Sell | SCHLUMBEGER LTD | $321,000 | -17.7% | 4,115 | -11.5% | 0.11% | -22.8% |
| BAC | Sell | BANK AMER CORP | $313,000 | -5.4% | 13,286 | -11.3% | 0.11% | -11.4% |
| KO | Sell | COCA COLA COMPANY | $310,000 | -13.4% | 7,299 | -15.4% | 0.11% | -18.8% |
| AMGN | Sell | AMGEN INC | $282,000 | -11.6% | 1,716 | -21.3% | 0.10% | -16.9% |
| NFLX | Sell | NETFLIX INC | $250,000 | +6.8% | 1,692 | -10.6% | 0.09% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -3.5% | 5,155 | -0.7% | 0.08% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $217,000 | -50.0% | 4,720 | -46.5% | 0.08% | -52.8% |
| TWTR | Exit | TWITTER INC | $0 | – | -11,191 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,566 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,119 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,985 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,254 | -100.0% | -0.15% | – |
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 | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 16.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 13.6% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 9.8% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.6% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 45 | Q2 2024 | 2.0% |
View Nadler Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-22 |
| 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 |
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.