$346 Million is the total value of Nadler Financial Group, Inc.'s 84 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $34,188,000 | +50.6% | 2,532,469 | +38.1% | 9.89% | +36.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,754,000 | +6.1% | 195,945 | +2.0% | 9.48% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,778,000 | +6.0% | 286,494 | +2.9% | 9.19% | -3.7% |
| IWD | Sell | ISHARESrussell1000val | $30,850,000 | +2.4% | 242,496 | -0.6% | 8.92% | -7.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,085,000 | +8.3% | 456,910 | +5.1% | 7.55% | -1.7% |
| IWF | Buy | ISHARESrussell1000grw | $25,174,000 | +4.2% | 159,998 | +0.2% | 7.28% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,755,000 | +6.0% | 127,026 | +1.5% | 6.00% | -3.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,818,000 | +8.6% | 97,488 | +4.1% | 4.58% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,991,000 | +13.0% | 51,983 | +9.0% | 4.05% | +2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,155,000 | +16.2% | 216,516 | +13.3% | 3.52% | +5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,720,000 | +20.2% | 128,831 | +14.7% | 3.10% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,421,000 | +7.8% | 69,431 | +3.9% | 3.02% | -2.1% |
| AAPL | Buy | APPLE INC | $9,387,000 | +5.7% | 47,429 | +1.5% | 2.72% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,290,000 | +3.7% | 28,293 | -0.1% | 2.40% | -5.9% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $5,426,000 | +18.7% | 40,738 | +8.7% | 1.57% | +7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,778,000 | +5.8% | 114,559 | +3.7% | 1.38% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,542,000 | +12.9% | 26,438 | -0.6% | 1.02% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $3,160,000 | +7.7% | 1,669 | +1.3% | 0.91% | -2.1% |
| QQQ | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,762,000 | +4.0% | 14,788 | 0.0% | 0.80% | -5.7% | |
| IWR | Buy | ISHARESrussell midcap | $2,561,000 | +6.8% | 45,837 | +3.1% | 0.74% | -3.0% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,489,000 | +1.8% | 25,690 | -1.0% | 0.72% | -7.6% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $2,189,000 | +0.3% | 25,524 | +0.0% | 0.63% | -8.9% |
| MCD | Sell | MC DONALDS CORP | $1,748,000 | +9.0% | 8,417 | -0.4% | 0.51% | -1.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,647,000 | +6.2% | 28,909 | +0.1% | 0.48% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,356,000 | +31.4% | 9,711 | +4.5% | 0.39% | +19.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,348,000 | +1.5% | 31,116 | -0.5% | 0.39% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $1,202,000 | +15.9% | 5,641 | +9.3% | 0.35% | +5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,196,000 | +46.9% | 3,985 | +1.2% | 0.35% | +33.6% |
| CME | CME GROUP INC CL A CLASS A | $1,190,000 | +17.9% | 6,130 | 0.0% | 0.34% | +7.2% | |
| FB | Sell | FACEBOOK INCcl a | $1,128,000 | +9.2% | 5,845 | -5.6% | 0.33% | -0.9% |
| IVV | ISHAREScore s&p500 etf | $1,114,000 | +3.5% | 3,780 | 0.0% | 0.32% | -6.1% | |
| Sell | WALGREENS BOOTS ALLIANCE INC | $1,095,000 | -21.9% | 20,028 | -9.6% | 0.32% | -29.1% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $948,000 | -10.5% | 12,366 | -5.6% | 0.27% | -18.7% |
| GOOG | Buy | GOOGLE INCcl c | $919,000 | -5.8% | 850 | +2.2% | 0.27% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $901,000 | -16.6% | 6,467 | -16.3% | 0.26% | -24.1% |
| T | Sell | A T & T INC NEW | $894,000 | +1.9% | 26,678 | -4.6% | 0.26% | -7.2% |
| ABT | Sell | ABBOTT LABORATORIES | $894,000 | +1.9% | 10,629 | -3.2% | 0.26% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $854,000 | -3.3% | 14,940 | +0.1% | 0.25% | -12.1% |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $837,000 | +5.0% | 7,266 | 0.0% | 0.24% | -4.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $820,000 | +1.7% | 5,739 | 0.0% | 0.24% | -7.8% | |
| ALL | Sell | ALLSTATE CORP | $800,000 | +1.1% | 7,865 | -6.4% | 0.23% | -8.3% |
| ABBV | Sell | ABBVIE INC | $697,000 | -14.3% | 9,578 | -5.0% | 0.20% | -22.0% |
| MRK | Buy | MERCK & CO INC NEW | $649,000 | +4.8% | 7,740 | +3.9% | 0.19% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $626,000 | -2.8% | 11,432 | -4.1% | 0.18% | -11.7% |
| HD | Buy | HOME DEPOT INC | $591,000 | +12.4% | 2,840 | +3.7% | 0.17% | +1.8% |
| INTC | Sell | INTEL CORP | $582,000 | -23.2% | 12,154 | -13.9% | 0.17% | -30.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $581,000 | +10.7% | 5,195 | +0.1% | 0.17% | +0.6% |
| PEP | PEPSICO INCORPORATED | $566,000 | +7.0% | 4,315 | 0.0% | 0.16% | -3.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $529,000 | +2.5% | 3,377 | 0.0% | 0.15% | -6.7% | |
| NFLX | NETFLIX INC | $522,000 | +3.0% | 1,421 | 0.0% | 0.15% | -6.8% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $517,000 | +1.6% | 5,120 | 0.0% | 0.15% | -7.4% | |
| IEMG | New | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $482,000 | – | 9,366 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $473,000 | +5.6% | 3,135 | +0.5% | 0.14% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $431,000 | +1.4% | 5,350 | +0.1% | 0.12% | -7.4% |
| MMM | Sell | 3M CO | $401,000 | -25.0% | 2,313 | -10.2% | 0.12% | -31.8% |
| BA | Buy | BOEING CO | $393,000 | +11.0% | 1,079 | +16.3% | 0.11% | +0.9% |
| KO | Buy | COCA COLA COMPANY | $372,000 | +11.4% | 7,308 | +2.5% | 0.11% | +1.9% |
| CPRT | COPART INC | $374,000 | +23.4% | 5,000 | 0.0% | 0.11% | +11.3% | |
| SCHD | SCHWAB STRATEGIC TRus div eqt etf | $368,000 | +1.7% | 6,932 | 0.0% | 0.11% | -7.8% | |
| DE | Buy | DEER & CO | $361,000 | +4.0% | 2,176 | +0.2% | 0.10% | -6.3% |
| AMGN | Buy | AMGEN INC | $354,000 | +5.0% | 1,922 | +8.3% | 0.10% | -4.7% |
| ED | CONSOLIDATED EDISON INC | $352,000 | +3.5% | 4,010 | 0.0% | 0.10% | -5.6% | |
| PG | PROCTER & GAMBLE | $350,000 | +5.4% | 3,192 | 0.0% | 0.10% | -4.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | +2.8% | 1,261 | -5.6% | 0.10% | -6.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $323,000 | -1.8% | 3,942 | -2.4% | 0.09% | -11.4% |
| V | Buy | VISA INC | $310,000 | +17.9% | 1,784 | +6.0% | 0.09% | +7.1% |
| CBOE | CBOE HLDGS INC | $301,000 | +8.7% | 2,900 | 0.0% | 0.09% | -1.1% | |
| D | DOMINION ENERGY INC | $286,000 | +0.7% | 3,700 | 0.0% | 0.08% | -7.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $259,000 | +7.9% | 9,295 | -2.3% | 0.08% | -1.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $253,000 | -5.9% | 1,836 | -3.7% | 0.07% | -15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $243,000 | -9.3% | 5,363 | -4.4% | 0.07% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $241,000 | +0.8% | 958 | -0.1% | 0.07% | -7.9% |
| GOOGL | Buy | GOOGLE INCcl a | $238,000 | +10.7% | 220 | +20.2% | 0.07% | +1.5% |
| ADSK | AUTODESK INC | $228,000 | +4.6% | 1,400 | 0.0% | 0.07% | -4.3% | |
| ECL | ECOLAB INC | $226,000 | +11.9% | 1,145 | 0.0% | 0.06% | +1.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $224,000 | +2.8% | 3,917 | +0.3% | 0.06% | -5.8% |
| HSY | New | HERSHEY COcl a | $225,000 | – | 1,680 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,763 | +100.0% | 0.06% | – |
| VNM | VANECK VECTORS VIETMAMetf | $207,000 | -3.3% | 12,905 | 0.0% | 0.06% | -11.8% | |
| DHR | New | DANAHER CORP | $207,000 | – | 1,449 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $203,000 | -36.2% | 1,203 | -36.8% | 0.06% | -41.6% |
| SO | New | SOUTHERN COcl a | $205,000 | – | 3,710 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $197,000 | -7.5% | 18,739 | -12.0% | 0.06% | -16.2% |
| BPMX | New | BIOPHARMX CORP | $27,000 | – | 45,000 | +100.0% | 0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -738 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,736 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.