$294 Million is the total value of Nadler Financial Group, Inc.'s 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,777,000 | +3.3% | 201,914 | +0.9% | 9.80% | +0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,288,000 | +2.6% | 261,892 | +1.3% | 8.61% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,550,000 | +5.4% | 161,756 | +0.9% | 7.00% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,215,000 | +3.9% | 378,208 | +2.1% | 6.20% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,225,000 | +19.9% | 59,558 | +16.8% | 4.50% | +17.0% |
| AAPL | Buy | APPLE INC | $8,214,000 | +0.8% | 57,034 | +0.6% | 2.80% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,531,000 | +59.1% | 182,251 | +51.3% | 2.56% | +55.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,046,000 | +10.1% | 95,662 | +5.3% | 2.06% | +7.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,934,000 | +6.9% | 118,205 | +5.8% | 2.02% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $1,433,000 | +6.9% | 9,492 | +0.6% | 0.49% | +4.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,113,000 | +2.5% | 33,120 | +4.4% | 0.38% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $1,107,000 | +32.6% | 9,383 | +33.4% | 0.38% | +29.6% |
| MCD | Buy | MC DONALDS CORP | $1,049,000 | +22.8% | 6,848 | +4.0% | 0.36% | +19.8% |
| ABBV | Buy | ABBVIE INC | $804,000 | +11.4% | 11,090 | +0.0% | 0.27% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $742,000 | +12.8% | 767 | +3.4% | 0.25% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $626,000 | +2.0% | 3,699 | +0.5% | 0.21% | -0.5% |
| PG | Buy | PROCTER & GAMBLE | $379,000 | -3.1% | 4,351 | +0.0% | 0.13% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $369,000 | +2.5% | 6,629 | +0.2% | 0.13% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $360,000 | +0.3% | 4,513 | +0.1% | 0.12% | -1.6% |
| DE | Buy | DEER & CO | $334,000 | +14.0% | 2,704 | +0.4% | 0.11% | +11.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 pu va | $301,000 | +2.7% | 3,246 | +0.5% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $291,000 | +16.4% | 4,813 | +0.0% | 0.10% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $279,000 | +0.4% | 1,745 | +5.1% | 0.10% | -2.1% |
| NFLX | Buy | NETFLIX INC | $267,000 | +6.8% | 1,787 | +5.6% | 0.09% | +4.6% |
| SHOP | Buy | SHOPIFY INCcl a | $264,000 | +28.8% | 3,033 | +0.9% | 0.09% | +25.0% |
| TSLA | New | TESLA INC | $230,000 | – | 637 | +100.0% | 0.08% | – |
| CVS | New | CVS CAREMARK CORPORATION | $202,000 | – | 2,516 | +100.0% | 0.07% | – |
| AMZA | New | ETFIS SER R Iinfrac act mlp | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.