$305 Million is the total value of Nadler Financial Group, Inc.'s 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,250,000 | -11.1% | 298,623 | +0.5% | 9.60% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,066,000 | -10.2% | 91,666 | +4.4% | 6.91% | +9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,990,000 | -16.5% | 437,929 | +0.8% | 6.89% | +1.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,602,000 | -7.7% | 108,573 | +9.7% | 4.79% | +11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,548,000 | -4.0% | 193,719 | +9.2% | 3.13% | +16.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,693,000 | -10.0% | 126,117 | +7.1% | 2.85% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,802,000 | -10.7% | 27,585 | +0.5% | 0.92% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $2,376,000 | -21.7% | 1,582 | +4.4% | 0.78% | -5.0% |
| IWR | Buy | ISHARESrussell midcap | $2,280,000 | -10.5% | 49,057 | +324.6% | 0.75% | +8.6% |
| MCD | Buy | MC DONALDS CORP | $1,497,000 | +9.3% | 8,429 | +3.0% | 0.49% | +32.7% |
| CME | Buy | CME GROUP INC CL A CLASS A | $1,172,000 | +11.0% | 6,230 | +0.5% | 0.38% | +34.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,088,000 | -13.9% | 4,325 | +0.2% | 0.36% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,077,000 | -6.5% | 8,346 | +0.1% | 0.35% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $1,008,000 | -6.2% | 9,195 | +0.0% | 0.33% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $984,000 | -2.6% | 4,818 | +2.2% | 0.32% | +18.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $981,000 | -18.3% | 14,382 | +1.8% | 0.32% | -0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $842,000 | -1.1% | 11,647 | +0.5% | 0.28% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $838,000 | +9.5% | 14,910 | +4.1% | 0.28% | +32.9% |
| IAU | New | ISHARES GOLD TRUSTishares | $828,000 | – | 67,350 | +100.0% | 0.27% | – |
| T | Buy | A T & T INC NEW | $779,000 | -12.1% | 27,299 | +3.5% | 0.26% | +6.7% |
| INTC | Buy | INTEL CORP | $768,000 | +2.3% | 16,362 | +3.0% | 0.25% | +24.1% |
| MRK | Buy | MERCK & CO INC NEW | $540,000 | +7.8% | 7,072 | +0.1% | 0.18% | +30.1% |
| CSCO | Buy | CISCO SYS INC | $513,000 | -10.6% | 11,843 | +0.4% | 0.17% | +8.4% |
| MMM | Buy | 3M CO | $498,000 | -9.3% | 2,614 | +0.3% | 0.16% | +10.1% |
| HD | Buy | HOME DEPOT INC | $446,000 | -17.1% | 2,597 | +0.0% | 0.15% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $378,000 | -9.6% | 2,982 | +0.6% | 0.12% | +9.7% |
| PG | Buy | PROCTER & GAMBLE | $361,000 | +14.2% | 3,932 | +3.5% | 0.12% | +38.8% |
| KO | Buy | COCA COLA COMPANY | $350,000 | +16.3% | 7,385 | +13.3% | 0.12% | +42.0% |
| AMGN | Buy | AMGEN INC | $344,000 | -5.8% | 1,766 | +0.4% | 0.11% | +14.1% |
| DE | Buy | DEER & CO | $323,000 | -0.3% | 2,164 | +0.3% | 0.11% | +20.5% |
| BA | Buy | BOEING CO | $274,000 | -6.2% | 850 | +8.4% | 0.09% | +13.9% |
| D | New | DOMINION ENERGY INC | $264,000 | – | 3,700 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $263,000 | -14.9% | 1,902 | +0.2% | 0.09% | +2.4% |
| TSLA | New | TESLA INC | $246,000 | – | 738 | +100.0% | 0.08% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $215,000 | -24.6% | 1,892 | +0.4% | 0.07% | -7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $212,000 | +1.9% | 3,899 | +2.3% | 0.07% | +25.0% |
| GRPN | New | GROUPON INC | $49,000 | – | 15,368 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.