$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARESrussell1000val | $30,850,000 | +2.4% | 242,496 | -0.6% | 8.92% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,290,000 | +3.7% | 28,293 | -0.1% | 2.40% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $3,542,000 | +12.9% | 26,438 | -0.6% | 1.02% | +2.6% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,489,000 | +1.8% | 25,690 | -1.0% | 0.72% | -7.6% |
| MCD | Sell | MC DONALDS CORP | $1,748,000 | +9.0% | 8,417 | -0.4% | 0.51% | -1.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,348,000 | +1.5% | 31,116 | -0.5% | 0.39% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,128,000 | +9.2% | 5,845 | -5.6% | 0.33% | -0.9% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $626,000 | -2.8% | 11,432 | -4.1% | 0.18% | -11.7% |
| INTC | Sell | INTEL CORP | $582,000 | -23.2% | 12,154 | -13.9% | 0.17% | -30.3% |
| MMM | Sell | 3M CO | $401,000 | -25.0% | 2,313 | -10.2% | 0.12% | -31.8% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $203,000 | -36.2% | 1,203 | -36.8% | 0.06% | -41.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $197,000 | -7.5% | 18,739 | -12.0% | 0.06% | -16.2% |
| 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.