$370 Million is the total value of Nadler Financial Group, Inc.'s 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARESrussell1000val | $34,661,000 | +2.7% | 273,736 | -1.5% | 9.38% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,540,000 | +3.4% | 204,274 | -0.7% | 9.07% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,901,000 | +7.2% | 297,265 | +0.5% | 8.90% | +2.4% |
| IWF | Sell | ISHARESrussell1000grw | $30,270,000 | +0.6% | 194,062 | -7.3% | 8.19% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,975,000 | +0.8% | 193,617 | -5.4% | 7.84% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,761,000 | +2.7% | 172,384 | -4.5% | 7.51% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $25,138,000 | +6.9% | 434,609 | +1.5% | 6.80% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $23,449,000 | +0.9% | 87,807 | -5.7% | 6.34% | -3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,822,000 | +23.4% | 98,988 | +13.5% | 4.28% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,005,000 | +1.8% | 41,293 | -5.0% | 3.25% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,276,000 | -6.6% | 260,606 | -7.4% | 3.05% | -10.7% |
| AAPL | Sell | APPLE INC | $11,153,000 | +11.6% | 49,406 | -8.5% | 3.02% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,946,000 | +9.6% | 177,359 | +3.8% | 2.69% | +4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,655,000 | +10.6% | 117,713 | +2.2% | 2.61% | +5.7% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $4,061,000 | -0.9% | 36,018 | +4.3% | 1.10% | -5.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $3,515,000 | +10.4% | 18,919 | +2.0% | 0.95% | +5.5% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $3,386,000 | -2.3% | 37,447 | -6.1% | 0.92% | -6.6% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,312,000 | +5.1% | 34,710 | -1.2% | 0.90% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,138,000 | +18.6% | 27,438 | +2.3% | 0.85% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $3,035,000 | +22.5% | 1,515 | +3.9% | 0.82% | +17.1% |
| IWR | Sell | ISHARESrussell midcap | $2,547,000 | +2.7% | 11,553 | -1.2% | 0.69% | -1.9% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $1,662,000 | +16.2% | 22,802 | -4.3% | 0.45% | +11.1% | |
| ORCL | Sell | ORACLE CORPORATION | $1,645,000 | +16.1% | 31,903 | -0.8% | 0.44% | +11.0% |
| AET | AETNA INC NEW | $1,599,000 | +10.5% | 7,884 | 0.0% | 0.43% | +5.6% | |
| PFE | Buy | PFIZER INCORPORATED | $1,426,000 | +21.6% | 32,367 | +0.1% | 0.39% | +16.3% |
| MCD | Sell | MC DONALDS CORP | $1,369,000 | +6.5% | 8,182 | -0.2% | 0.37% | +1.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,264,000 | +7.1% | 4,318 | -0.1% | 0.34% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,233,000 | -0.8% | 7,584 | -5.0% | 0.33% | -5.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,201,000 | +2.0% | 14,124 | -0.8% | 0.32% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $1,179,000 | +8.2% | 11,949 | +0.0% | 0.32% | +3.2% |
| ABBV | Sell | ABBVIE INC | $1,153,000 | +1.9% | 12,186 | -0.3% | 0.31% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,152,000 | +7.6% | 8,336 | -5.6% | 0.31% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $1,094,000 | -13.3% | 6,653 | +2.4% | 0.30% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $1,075,000 | +9.8% | 9,192 | -1.6% | 0.29% | +5.1% |
| CME | Sell | CME GROUP INC CL A CLASS A | $1,056,000 | +3.5% | 6,202 | -0.3% | 0.29% | -1.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,044,000 | +6.9% | 875 | -0.1% | 0.28% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS B | $1,010,000 | +14.8% | 4,715 | 0.0% | 0.27% | +9.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $903,000 | +4.6% | 5,662 | 0.0% | 0.24% | 0.0% | |
| T | Sell | A T & T INC NEW | $886,000 | +2.9% | 26,373 | -1.6% | 0.24% | -1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $851,000 | +19.4% | 11,594 | -0.8% | 0.23% | +13.9% |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $804,000 | +8.9% | 7,266 | 0.0% | 0.22% | +3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $765,000 | +5.7% | 14,324 | -0.4% | 0.21% | +1.0% |
| INTC | Buy | INTEL CORP | $751,000 | -4.2% | 15,888 | +0.8% | 0.20% | -8.6% |
| NFLX | Sell | NETFLIX INC | $671,000 | -16.7% | 1,793 | -13.0% | 0.18% | -20.6% |
| SHOP | SHOPIFY INCcl a | $668,000 | +12.6% | 4,063 | 0.0% | 0.18% | +7.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $596,000 | +10.2% | 5,286 | +1.8% | 0.16% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $574,000 | +13.7% | 11,796 | +0.4% | 0.16% | +8.4% |
| MMM | Buy | 3M CO | $549,000 | +14.1% | 2,606 | +6.5% | 0.15% | +8.8% |
| HD | Buy | HOME DEPOT INC | $538,000 | +8.5% | 2,596 | +2.0% | 0.15% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $507,000 | -24.2% | 5,174 | -28.3% | 0.14% | -27.5% |
| PEP | Sell | PEPSICO INCORPORATED | $507,000 | +2.2% | 4,536 | -0.4% | 0.14% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $501,000 | +12.6% | 7,066 | -3.5% | 0.14% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $418,000 | +2.2% | 2,964 | +0.5% | 0.11% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $412,000 | +2.5% | 5,275 | +2.6% | 0.11% | -2.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $388,000 | +4.3% | 5,039 | +0.0% | 0.10% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $370,000 | +8.8% | 1,400 | 0.0% | 0.10% | +4.2% | |
| AMGN | Buy | AMGEN INC | $365,000 | +13.0% | 1,759 | +0.4% | 0.10% | +8.8% |
| SCHD | SCHWAB STRATEGIC TRus div eqt etf | $367,000 | +7.3% | 6,932 | 0.0% | 0.10% | +2.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $361,000 | +12.5% | 5,809 | +0.3% | 0.10% | +7.7% |
| MBFI | MB FINANCIAL INC NEW | $347,000 | -1.1% | 7,526 | 0.0% | 0.09% | -5.1% | |
| DFS | DISCOVER FINL SVCS | $335,000 | +8.4% | 4,388 | 0.0% | 0.09% | +4.6% | |
| DE | Sell | DEER & CO | $324,000 | -10.0% | 2,158 | -16.2% | 0.09% | -13.7% |
| PG | Buy | PROCTER & GAMBLE | $316,000 | +12.5% | 3,798 | +5.6% | 0.08% | +6.2% |
| UNP | Buy | UNION PAC CORP | $309,000 | +14.9% | 1,899 | +0.1% | 0.08% | +10.5% |
| ED | CONSOLIDATED EDISON INC | $306,000 | -2.2% | 4,010 | 0.0% | 0.08% | -6.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $306,000 | +13.8% | 1,302 | +1.3% | 0.08% | +9.2% |
| CBOE | Sell | CBOE HLDGS INC | $306,000 | -44.7% | 3,188 | -40.0% | 0.08% | -47.1% |
| KO | Sell | COCA COLA COMPANY | $301,000 | +3.8% | 6,519 | -1.4% | 0.08% | -1.2% |
| BA | Sell | BOEING CO | $292,000 | +3.5% | 784 | -6.6% | 0.08% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $285,000 | -5.3% | 1,885 | -12.4% | 0.08% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -11.9% | 3,277 | -12.8% | 0.07% | -16.3% |
| GOOGL | GOOGLE INCcl a | $261,000 | +7.0% | 216 | 0.0% | 0.07% | +2.9% | |
| CPRT | COPART INC | $258,000 | -8.8% | 5,000 | 0.0% | 0.07% | -12.5% | |
| V | New | VISA INC | $258,000 | – | 1,717 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $259,000 | +6.6% | 4,292 | +0.1% | 0.07% | +1.4% |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $255,000 | – | 10,580 | +100.0% | 0.07% | – |
| BDX | BECTON DICKINSON & CO | $250,000 | +8.7% | 959 | 0.0% | 0.07% | +4.6% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $252,000 | -28.0% | 22,358 | -13.2% | 0.07% | -31.3% |
| INDA | Buy | ISHARES TRmsci india etf | $245,000 | +0.4% | 7,555 | +3.1% | 0.07% | -4.3% |
| ADSK | New | AUTODESK INC | $225,000 | – | 1,440 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $223,000 | – | 3,861 | +100.0% | 0.06% | – |
| VNM | VANECK VECTORS VIETMAMetf | $217,000 | +5.3% | 12,905 | 0.0% | 0.06% | +1.7% | |
| DWDP | Buy | DOWDUPONT INC | $216,000 | -2.3% | 3,363 | +0.2% | 0.06% | -7.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $208,000 | – | 3,811 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $202,000 | – | 2,324 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $200,000 | -1.0% | 3,794 | -6.2% | 0.05% | -5.3% |
| RAD | RITE AID CORP | $14,000 | -26.3% | 11,000 | 0.0% | 0.00% | -20.0% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,784 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,009 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -670 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.