$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,901,000 | +7.2% | 297,265 | +0.5% | 8.90% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $25,138,000 | +6.9% | 434,609 | +1.5% | 6.80% | +2.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,822,000 | +23.4% | 98,988 | +13.5% | 4.28% | +17.9% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INCORPORATED | $1,426,000 | +21.6% | 32,367 | +0.1% | 0.39% | +16.3% |
| ALL | Buy | ALLSTATE CORP | $1,179,000 | +8.2% | 11,949 | +0.0% | 0.32% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $1,094,000 | -13.3% | 6,653 | +2.4% | 0.30% | -17.1% |
| INTC | Buy | INTEL CORP | $751,000 | -4.2% | 15,888 | +0.8% | 0.20% | -8.6% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $365,000 | +13.0% | 1,759 | +0.4% | 0.10% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $361,000 | +12.5% | 5,809 | +0.3% | 0.10% | +7.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $306,000 | +13.8% | 1,302 | +1.3% | 0.08% | +9.2% |
| 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% | – |
| 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% | – |
| 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% | – |
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.