$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,762,000 | +4.0% | 14,788 | 0.0% | 0.80% | -5.7% | |
CME | CME GROUP INC CL A CLASS A | $1,190,000 | +17.9% | 6,130 | 0.0% | 0.34% | +7.2% | |
IVV | ISHAREScore s&p500 etf | $1,114,000 | +3.5% | 3,780 | 0.0% | 0.32% | -6.1% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VNM | VANECK VECTORS VIETMAMetf | $207,000 | -3.3% | 12,905 | 0.0% | 0.06% | -11.8% |
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 | 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.