$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARESrussell1000grw | $39,098,000 | +3.5% | 328,496 | -1.0% | 13.31% | +1.0% |
| IWD | Sell | ISHARESrussell1000val | $32,949,000 | -0.4% | 282,994 | -1.7% | 11.22% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,707,000 | +2.4% | 190,494 | -0.2% | 8.07% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,772,000 | -16.6% | 56,955 | -18.7% | 4.69% | -18.6% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $3,663,000 | -4.1% | 44,507 | -3.8% | 1.25% | -6.4% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,963,000 | -5.4% | 35,235 | -6.7% | 1.01% | -7.7% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,754,000 | -15.2% | 20,012 | -18.5% | 0.94% | -17.3% |
| IWR | Sell | ISHARESrussell midcap | $2,551,000 | +2.2% | 13,278 | -0.4% | 0.87% | -0.3% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $2,249,000 | -7.3% | 28,724 | -1.6% | 0.77% | -9.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,775,000 | +2.3% | 25,744 | -2.3% | 0.60% | -0.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,601,000 | +9.1% | 31,931 | -3.0% | 0.54% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,385,000 | -14.9% | 10,215 | -16.4% | 0.47% | -17.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,244,000 | -4.4% | 15,407 | -2.9% | 0.42% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,199,000 | -0.3% | 9,065 | -6.1% | 0.41% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $1,094,000 | -6.3% | 10,295 | -0.0% | 0.37% | -8.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,050,000 | -10.4% | 38,871 | -1.2% | 0.36% | -12.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $960,000 | -16.7% | 10,803 | -17.4% | 0.33% | -18.7% |
| PEP | Sell | PEPSICO INCORPORATED | $710,000 | -0.1% | 6,146 | -3.3% | 0.24% | -2.4% |
| GOOG | Sell | GOOGLE INCcl c | $695,000 | +1.8% | 765 | -7.0% | 0.24% | -0.4% |
| VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $673,000 | -2.9% | 7,266 | -5.8% | 0.23% | -5.4% |
| MMM | Sell | 3M CO | $653,000 | -0.8% | 3,135 | -8.8% | 0.22% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $606,000 | +3.8% | 5,163 | -0.2% | 0.21% | +1.0% |
| INTC | Sell | INTEL CORP | $574,000 | -20.7% | 17,022 | -15.2% | 0.20% | -22.9% |
| ABT | Sell | ABBOTT LABORATORIES | $570,000 | +8.6% | 11,727 | -0.8% | 0.19% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $571,000 | +1.1% | 7,672 | -3.1% | 0.19% | -1.5% |
| T | Sell | A T & T INC NEW | $560,000 | -11.1% | 14,833 | -2.1% | 0.19% | -13.2% |
| MRK | Sell | MERCK & CO INC NEW | $530,000 | -12.3% | 8,276 | -12.9% | 0.18% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $508,000 | -9.9% | 11,370 | -1.7% | 0.17% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $438,000 | -15.6% | 13,990 | -8.8% | 0.15% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $416,000 | -5.9% | 2,905 | -12.8% | 0.14% | -7.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $362,000 | -19.9% | 2,354 | -9.3% | 0.12% | -22.2% |
| HD | Sell | HOME DEPOT INC | $344,000 | 0.0% | 2,241 | -4.4% | 0.12% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -16.1% | 3,710 | -19.4% | 0.12% | -18.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $335,000 | +1.2% | 7,616 | -1.4% | 0.11% | -0.9% |
| KO | Sell | COCA COLA COMPANY | $319,000 | +2.9% | 7,111 | -2.6% | 0.11% | +0.9% |
| AMGN | Sell | AMGEN INC | $273,000 | -3.2% | 1,586 | -7.6% | 0.09% | -5.1% |
| SLB | Sell | SCHLUMBEGER LTD | $261,000 | -18.7% | 3,970 | -3.5% | 0.09% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $256,000 | -0.8% | 4,399 | -0.3% | 0.09% | -3.3% |
| WMT | Sell | WAL MART STORES INC | $244,000 | +3.0% | 3,219 | -2.0% | 0.08% | 0.0% |
| UNP | Sell | UNION PAC CORP | $206,000 | -9.3% | 1,893 | -11.6% | 0.07% | -11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -6.0% | 3,792 | -19.7% | 0.07% | -9.2% |
| RGSEQ | Exit | REAL GOODS SOLAR INCcl a 2017 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,366 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,286 | -100.0% | -0.11% | – |
| REZ | Exit | ISHARESresident pls cap | $0 | – | -5,280 | -100.0% | -0.12% | – |
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 |
|---|---|
| 13F-HR | 2024-10-28 |
| 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 |
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.