$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $30,878,000 | +12.5% | 192,087 | -3.3% | 9.84% | +9.2% |
| IWD | Sell | ISHARESrussell1000val | $30,131,000 | +2.0% | 243,995 | -8.3% | 9.60% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,970,000 | +2.5% | 278,456 | -6.8% | 9.55% | -0.5% |
| IWF | Sell | ISHARESrussell1000grw | $24,158,000 | +7.3% | 159,603 | -7.2% | 7.70% | +4.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $24,085,000 | +14.7% | 434,832 | -0.7% | 7.67% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,576,000 | -9.2% | 125,150 | -22.0% | 6.24% | -11.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,564,000 | -0.3% | 93,673 | -13.7% | 4.64% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $12,380,000 | -41.2% | 47,698 | -48.0% | 3.94% | -42.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,462,000 | +9.6% | 191,127 | -1.3% | 3.33% | +6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,669,000 | -60.2% | 66,816 | -64.9% | 3.08% | -61.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,922,000 | +2.6% | 112,325 | -10.9% | 2.84% | -0.3% |
| AAPL | Sell | APPLE INC | $8,879,000 | +14.9% | 46,745 | -4.6% | 2.83% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,998,000 | -17.1% | 28,312 | -26.7% | 2.55% | -19.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,515,000 | -6.6% | 110,468 | -15.2% | 1.44% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $3,137,000 | +12.0% | 26,595 | -3.6% | 1.00% | +8.7% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,657,000 | -2.8% | 14,788 | -16.5% | 0.85% | -5.6% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,445,000 | +2.2% | 25,945 | -8.4% | 0.78% | -0.8% |
| IWR | Sell | ISHARESrussell midcap | $2,398,000 | +5.2% | 44,457 | -9.4% | 0.76% | +2.1% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $2,182,000 | -20.5% | 25,522 | -28.4% | 0.70% | -22.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,551,000 | +15.1% | 28,883 | -3.3% | 0.49% | +11.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,328,000 | -4.9% | 31,259 | -2.3% | 0.42% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,080,000 | +0.3% | 7,729 | -7.4% | 0.34% | -2.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,076,000 | -1.1% | 3,780 | -12.6% | 0.34% | -3.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,059,000 | +8.0% | 13,102 | -8.9% | 0.34% | +4.7% |
| CME | Sell | CME GROUP INC CL A CLASS A | $1,009,000 | -13.9% | 6,130 | -1.6% | 0.32% | -16.6% |
| ABT | Sell | ABBOTT LABORATORIES | $877,000 | +4.2% | 10,977 | -5.8% | 0.28% | +1.1% |
| ABBV | Sell | ABBVIE INC | $813,000 | -21.7% | 10,083 | -10.5% | 0.26% | -24.0% |
| SHOP | Sell | SHOPIFY INCcl a | $814,000 | +44.6% | 3,939 | -3.1% | 0.26% | +40.0% |
| ALL | Sell | ALLSTATE CORP | $791,000 | +0.1% | 8,399 | -12.1% | 0.25% | -2.7% |
| INTC | Sell | INTEL CORP | $758,000 | -1.3% | 14,112 | -13.8% | 0.24% | -4.4% |
| MMM | Sell | 3M CO | $535,000 | +7.4% | 2,577 | -1.4% | 0.17% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,000 | +2.1% | 5,188 | -1.4% | 0.17% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $516,000 | -26.0% | 3,377 | -36.0% | 0.16% | -28.4% |
| NFLX | Sell | NETFLIX INC | $507,000 | +6.1% | 1,421 | -20.3% | 0.16% | +3.2% |
| KO | Sell | COCA COLA COMPANY | $334,000 | -4.6% | 7,133 | -3.4% | 0.11% | -7.8% |
| PG | Sell | PROCTER & GAMBLE | $332,000 | -8.0% | 3,192 | -18.8% | 0.11% | -10.2% |
| CBOE | Sell | CBOE HLDGS INC | $277,000 | -8.6% | 2,900 | -6.5% | 0.09% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $268,000 | -8.5% | 5,612 | -0.3% | 0.08% | -11.5% |
| V | Sell | VISA INC | $263,000 | +17.9% | 1,683 | -0.2% | 0.08% | +15.1% |
| GRPN | Exit | GROUPON INC | $0 | – | -15,368 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,520 | -100.0% | -0.07% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -10,580 | -100.0% | -0.09% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,526 | -100.0% | -0.10% | – |
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.