$359 Million is the total value of Nadler Financial Group, Inc.'s 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $37,463,000 | +9.6% | 2,656,953 | +4.9% | 10.43% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,856,000 | +3.4% | 202,004 | +3.1% | 9.43% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,699,000 | +2.9% | 292,945 | +2.3% | 9.11% | -0.9% |
| IWD | Buy | ISHARESrussell1000val | $31,594,000 | +2.4% | 246,330 | +1.6% | 8.80% | -1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,763,000 | +2.6% | 473,354 | +3.6% | 7.45% | -1.2% |
| IWF | Buy | ISHARESrussell1000grw | $25,715,000 | +2.1% | 161,094 | +0.7% | 7.16% | -1.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,453,000 | +4.0% | 100,223 | +2.8% | 4.58% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,009,000 | +7.3% | 55,058 | +5.9% | 4.18% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,854,000 | +5.8% | 226,578 | +4.6% | 3.58% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,723,000 | +12.5% | 77,636 | +11.8% | 3.26% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,481,000 | +7.1% | 136,664 | +6.1% | 3.20% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,566,000 | +3.3% | 28,863 | +2.0% | 2.38% | -0.5% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $6,212,000 | +14.5% | 44,733 | +9.8% | 1.73% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $3,721,000 | +5.1% | 26,762 | +1.2% | 1.04% | +1.1% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $2,546,000 | +2.3% | 25,700 | +0.0% | 0.71% | -1.5% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $2,232,000 | +2.0% | 25,527 | +0.0% | 0.62% | -1.7% |
| MCD | Buy | MC DONALDS CORP | $1,809,000 | +3.5% | 8,424 | +0.1% | 0.50% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,391,000 | +2.6% | 10,676 | +9.9% | 0.39% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $1,237,000 | +2.9% | 5,948 | +5.4% | 0.34% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,043,000 | -7.5% | 5,855 | +0.2% | 0.29% | -11.0% |
| T | Buy | A T & T INC NEW | $1,010,000 | +13.0% | 26,688 | +0.0% | 0.28% | +8.5% |
| ABT | Buy | ABBOTT LABORATORIES | $917,000 | +2.6% | 10,965 | +3.2% | 0.26% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $912,000 | +6.8% | 15,114 | +1.2% | 0.25% | +2.8% |
| HD | Buy | HOME DEPOT INC | $681,000 | +15.2% | 2,937 | +3.4% | 0.19% | +11.1% |
| MRK | Buy | MERCK & CO INC NEW | $657,000 | +1.2% | 7,809 | +0.9% | 0.18% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $616,000 | +6.0% | 5,235 | +0.8% | 0.17% | +2.4% |
| PEP | Buy | PEPSICO INCORPORATED | $595,000 | +5.1% | 4,340 | +0.6% | 0.17% | +1.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $526,000 | +1.7% | 5,130 | +0.2% | 0.15% | -2.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $520,000 | -1.7% | 3,378 | +0.0% | 0.14% | -5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $493,000 | +4.2% | 3,153 | +0.6% | 0.14% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $401,000 | +14.6% | 3,223 | +1.0% | 0.11% | +10.9% |
| KO | Buy | COCA COLA COMPANY | $398,000 | +7.0% | 7,315 | +0.1% | 0.11% | +2.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $345,000 | +6.8% | 3,943 | +0.0% | 0.10% | +3.2% |
| V | Buy | VISA INC | $341,000 | +10.0% | 1,985 | +11.3% | 0.10% | +5.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $268,000 | +5.9% | 1,841 | +0.3% | 0.08% | +2.7% |
| IJH | New | iSHARES TRcore s&p mcp etf | $269,000 | – | 1,391 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $255,000 | – | 3,341 | +100.0% | 0.07% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $245,000 | +9.4% | 4,170 | +6.5% | 0.07% | +4.6% |
| NKE | New | NIKE INCclb | $214,000 | – | 2,274 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $217,000 | – | 6,413 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 3,794 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $137,000 | – | 51,667 | +100.0% | 0.04% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.