$314 Million is the total value of Nadler Financial Group, Inc.'s 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,705,000 | +2642.1% | 1,834,009 | +2623.1% | 7.23% | +2559.6% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $4,573,000 | +5.0% | 37,478 | +4.4% | 1.46% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $2,933,000 | +23.4% | 1,647 | +4.1% | 0.93% | +19.7% |
| MCD | Buy | MC DONALDS CORP | $1,604,000 | +7.1% | 8,447 | +0.2% | 0.51% | +4.1% |
| Buy | WALGREENS BOOTS ALLIANCE INC | $1,402,000 | -7.0% | 22,163 | +0.4% | 0.45% | -9.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $1,037,000 | +5.4% | 5,163 | +7.2% | 0.33% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,032,000 | +2.4% | 9,294 | +1.1% | 0.33% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $1,033,000 | +27.5% | 6,195 | +0.3% | 0.33% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $883,000 | +5.4% | 14,926 | +0.1% | 0.28% | +2.2% |
| T | Buy | A T & T INC NEW | $877,000 | +12.6% | 27,974 | +2.5% | 0.28% | +9.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $806,000 | +13.2% | 5,739 | +1.4% | 0.26% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $644,000 | +25.5% | 11,920 | +0.7% | 0.20% | +22.0% |
| MRK | Buy | MERCK & CO INC NEW | $619,000 | +14.6% | 7,446 | +5.3% | 0.20% | +11.3% |
| HD | Buy | HOME DEPOT INC | $526,000 | +17.9% | 2,739 | +5.5% | 0.17% | +15.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $509,000 | +17.8% | 5,120 | +6.1% | 0.16% | +14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $448,000 | +18.5% | 3,118 | +4.6% | 0.14% | +15.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $425,000 | +5.7% | 5,344 | +4.4% | 0.14% | +2.3% |
| BA | Buy | BOEING CO | $354,000 | +29.2% | 928 | +9.2% | 0.11% | +25.6% |
| DE | Buy | DEER & CO | $347,000 | +7.4% | 2,171 | +0.3% | 0.11% | +4.7% |
| AMGN | Buy | AMGEN INC | $337,000 | -2.0% | 1,774 | +0.5% | 0.11% | -5.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $329,000 | +23.7% | 4,041 | +0.0% | 0.10% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +22.3% | 1,336 | +2.6% | 0.10% | +18.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $269,000 | +25.1% | 1,907 | +0.8% | 0.09% | +21.1% |
| FITB | New | FIFTH THIRD BANCORP | $240,000 | – | 9,509 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $218,000 | – | 1,400 | +100.0% | 0.07% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $218,000 | +2.8% | 3,906 | +0.2% | 0.07% | -1.4% |
| MO | New | ALTRIA GROUP INC | $215,000 | – | 3,736 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $213,000 | +50.0% | 21,285 | +13.8% | 0.07% | +44.7% |
| GOOGL | New | GOOGLE INCcl a | $215,000 | – | 183 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 1,145 | +100.0% | 0.06% | – |
| New | INPIXON | $41,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.