$325 Million is the total value of Nadler Financial Group, Inc.'s 89 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $42,749,000 | +5.6% | 2,836,698 | +1.6% | 13.14% | +31.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,417,000 | -25.1% | 307,847 | +0.8% | 8.43% | -6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,056,000 | -29.5% | 197,916 | -4.5% | 8.01% | -12.2% |
| IWD | Sell | ISHARESrussell1000val | $24,063,000 | -28.7% | 242,621 | -1.9% | 7.40% | -11.3% |
| IWF | Sell | ISHARESrussell1000grw | $23,386,000 | -16.5% | 155,236 | -2.5% | 7.19% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,158,000 | -15.5% | 122,270 | -1.8% | 5.89% | +5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,167,000 | -34.9% | 430,904 | -7.2% | 5.58% | -19.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,302,000 | -15.0% | 105,393 | -0.6% | 5.01% | +5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $13,624,000 | -21.1% | 57,531 | -1.5% | 4.19% | -1.9% |
| AAPL | Buy | APPLE INC | $12,182,000 | -12.6% | 47,906 | +1.0% | 3.74% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,503,000 | -16.7% | 89,235 | +5.7% | 3.54% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,385,000 | -20.8% | 257,183 | +7.6% | 3.50% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,294,000 | -14.2% | 141,795 | +0.1% | 3.47% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $6,654,000 | +2.7% | 44,944 | -0.9% | 2.04% | +27.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,525,000 | -28.7% | 25,316 | -10.9% | 2.01% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $4,303,000 | -2.1% | 27,281 | -2.1% | 1.32% | +21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,152,000 | -20.7% | 124,542 | +4.8% | 1.28% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $2,737,000 | +6.9% | 1,404 | +1.3% | 0.84% | +32.9% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,712,000 | -13.5% | 14,246 | -3.4% | 0.83% | +7.8% |
| DLN | WISDOMTREE TRUSTlargecap divid | $2,065,000 | -23.6% | 25,515 | 0.0% | 0.64% | -4.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,839,000 | -44.4% | 43,250 | -3.9% | 0.56% | -30.8% |
| IWR | Sell | ISHARESrussell midcap | $1,697,000 | -35.9% | 39,317 | -11.5% | 0.52% | -20.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,670,000 | +7.8% | 4,005 | +2.8% | 0.51% | +33.9% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $1,599,000 | -32.3% | 24,762 | -3.0% | 0.49% | -15.8% |
| MCD | Buy | MC DONALDS CORP | $1,451,000 | -15.1% | 8,777 | +1.5% | 0.45% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $1,298,000 | -9.7% | 7,098 | +11.9% | 0.40% | +12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,294,000 | -16.0% | 16,395 | -7.6% | 0.40% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,291,000 | -15.0% | 26,720 | -6.8% | 0.40% | +5.9% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | -15.4% | 14,945 | -1.7% | 0.35% | +5.1% |
| CME | CME GROUP INC CL A CLASS A | $1,060,000 | -13.8% | 6,130 | 0.0% | 0.33% | +7.2% | |
| DIS | Sell | DISNEY WALT CO | $979,000 | -41.7% | 10,132 | -12.7% | 0.30% | -27.5% |
| GOOG | Sell | GOOGLE INCcl c | $979,000 | -17.5% | 842 | -5.1% | 0.30% | +2.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $976,000 | -20.0% | 3,777 | +0.1% | 0.30% | -0.3% |
| PFE | Sell | PFIZER INCORPORATED | $916,000 | -21.1% | 28,053 | -5.3% | 0.28% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $857,000 | -13.3% | 5,137 | +6.7% | 0.26% | +7.8% |
| T | Buy | A T & T INC NEW | $851,000 | -19.0% | 29,182 | +8.6% | 0.26% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $846,000 | -8.9% | 15,755 | +4.1% | 0.26% | +13.0% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $783,000 | -32.1% | 17,111 | -12.6% | 0.24% | -15.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $767,000 | -20.9% | 5,852 | -12.0% | 0.24% | -1.7% |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $751,000 | -17.1% | 7,266 | 0.0% | 0.23% | +3.1% | |
| NFLX | Buy | NETFLIX INC | $663,000 | +75.9% | 1,766 | +51.5% | 0.20% | +119.4% |
| MRK | Sell | MERCK & CO INC NEW | $601,000 | -30.8% | 7,809 | -18.3% | 0.18% | -14.0% |
| INTC | Sell | INTEL CORP | $563,000 | -16.7% | 10,400 | -7.9% | 0.17% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $561,000 | -19.7% | 6,118 | -1.6% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT INC | $526,000 | -13.6% | 2,818 | +1.1% | 0.16% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $523,000 | -26.6% | 5,811 | +13.7% | 0.16% | -8.5% |
| PEP | Sell | PEPSICO INCORPORATED | $519,000 | -12.5% | 4,319 | -0.5% | 0.16% | +8.8% |
| IJH | Buy | iSHARES TRcore s&p mcp etf | $511,000 | -18.8% | 3,551 | +16.1% | 0.16% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $453,000 | -20.5% | 3,187 | +0.5% | 0.14% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $412,000 | -54.3% | 10,855 | -15.9% | 0.13% | -43.0% |
| CSCO | Sell | CISCO SYS INC | $412,000 | -18.6% | 10,484 | -0.7% | 0.13% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $407,000 | -5.1% | 4,947 | -7.1% | 0.12% | +17.9% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $387,000 | – | 30,000 | +100.0% | 0.12% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $366,000 | -36.1% | 3,172 | -8.4% | 0.11% | -20.4% |
| TSLA | Buy | TESLA INC | $365,000 | +44.8% | 697 | +15.6% | 0.11% | +80.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $362,000 | -36.8% | 4,530 | -15.0% | 0.11% | -21.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $353,000 | -14.5% | 4,345 | -12.1% | 0.11% | +6.9% |
| PG | PROCTER & GAMBLE | $355,000 | -11.9% | 3,223 | 0.0% | 0.11% | +9.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $340,000 | -20.6% | 7,562 | +2.2% | 0.10% | -0.9% |
| KO | Buy | COCA COLA COMPANY | $329,000 | -19.0% | 7,428 | +1.4% | 0.10% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $320,000 | -6.7% | 1,122 | -3.7% | 0.10% | +15.3% |
| ED | CONSOLIDATED EDISON INC | $313,000 | -13.8% | 4,010 | 0.0% | 0.10% | +6.7% | |
| NVDA | Buy | NVIDIA CORP | $308,000 | +40.0% | 1,169 | +25.0% | 0.10% | +75.9% |
| AMGN | Buy | AMGEN INC | $291,000 | -15.7% | 1,437 | +0.3% | 0.09% | +4.7% |
| MMM | Sell | 3M CO | $291,000 | -27.2% | 2,128 | -6.0% | 0.09% | -10.1% |
| V | Sell | VISA INC | $285,000 | -15.7% | 1,766 | -1.7% | 0.09% | +4.8% |
| PTCT | PTC THERAPEUTICS INC | $286,000 | -7.1% | 6,413 | 0.0% | 0.09% | +15.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $278,000 | -37.4% | 4,991 | -27.8% | 0.08% | -22.7% |
| GOOGL | Buy | GOOGLE INCcl a | $273,000 | -6.8% | 235 | +7.3% | 0.08% | +16.7% |
| D | DOMINION ENERGY INC | $267,000 | -12.7% | 3,700 | 0.0% | 0.08% | +7.9% | |
| CBOE | Sell | CBOE HLDGS INC | $250,000 | -28.2% | 2,800 | -3.4% | 0.08% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $249,000 | -30.3% | 5,469 | -29.7% | 0.08% | -12.5% |
| IWS | Sell | ISHARESrussell mcp vl | $247,000 | -39.8% | 3,855 | -10.9% | 0.08% | -24.8% |
| BA | Buy | BOEING CO | $245,000 | -25.5% | 1,640 | +62.5% | 0.08% | -7.4% |
| DE | Buy | DEER & CO | $242,000 | -20.1% | 1,750 | +0.2% | 0.07% | -1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $241,000 | -0.4% | 4,288 | +0.2% | 0.07% | +23.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $236,000 | +17.4% | 1,945 | +47.3% | 0.07% | +46.0% |
| HSY | HERSHEY COcl a | $223,000 | -9.7% | 1,680 | 0.0% | 0.07% | +13.1% | |
| BDX | BECTON DICKINSON & CO | $220,000 | -15.7% | 958 | 0.0% | 0.07% | +6.2% | |
| ADSK | AUTODESK INC | $219,000 | -14.8% | 1,400 | 0.0% | 0.07% | +6.3% | |
| BX | Sell | BLACKSTONE GROUP INC | $214,000 | -36.5% | 4,695 | -22.1% | 0.07% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $211,000 | -14.2% | 3,119 | +12.1% | 0.06% | +6.6% |
| LLY | New | LILLY ELI & CO | $208,000 | – | 1,500 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | +1.0% | 2,512 | +48.5% | 0.06% | +26.0% |
| SO | SOUTHERN COcl a | $201,000 | -14.8% | 3,710 | 0.0% | 0.06% | +6.9% | |
| DHR | DANAHER CORP | $201,000 | -9.5% | 1,449 | 0.0% | 0.06% | +12.7% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $154,000 | -27.7% | 19,453 | +1.9% | 0.05% | -11.3% |
| VNM | VANECK VECTORS VIETMAMetf | $118,000 | -34.8% | 11,310 | 0.0% | 0.04% | -20.0% | |
| GRPN | Sell | GROUPON INC | $26,000 | -78.9% | 26,034 | -49.6% | 0.01% | -73.3% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,458 | -100.0% | -0.05% | – |
| IWB | Exit | iSHARES TRrus 1000 etf | $0 | – | -1,165 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,085 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,689 | -100.0% | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,175 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,712 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,365 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,662 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,794 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCclb | $0 | – | -2,274 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,335 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,971 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,800 | -100.0% | -0.06% | – |
| IEMG | Exit | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -4,645 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,990 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,034 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,561 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.