$523 Million is the total value of Nadler Financial Group, Inc.'s 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $59,722,000 | +5.5% | 3,294,124 | +4.7% | 11.41% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,050,000 | +23.9% | 188,859 | +5.6% | 7.46% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,002,000 | +18.3% | 327,857 | +4.0% | 7.45% | +2.0% |
| IWF | Sell | ISHARESrussell1000grw | $36,339,000 | +10.1% | 150,697 | -1.0% | 6.94% | -5.1% |
| IWD | Buy | ISHARESrussell1000val | $34,188,000 | +18.0% | 250,044 | +2.0% | 6.53% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,628,000 | +7.7% | 116,949 | -3.2% | 5.66% | -7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,111,000 | +26.6% | 412,310 | +3.1% | 5.37% | +9.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,131,000 | +13.8% | 109,485 | +2.4% | 5.18% | -1.9% |
| AAPL | Buy | APPLE INC | $25,610,000 | +15.5% | 193,004 | +0.8% | 4.89% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $22,788,000 | +22.2% | 66,304 | +9.4% | 4.35% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,143,000 | +24.2% | 103,487 | +8.7% | 3.85% | +7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,753,000 | +15.3% | 153,826 | +3.4% | 3.77% | -0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,700,000 | +20.6% | 297,330 | +5.7% | 3.38% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,883,000 | +11.8% | 26,433 | +0.1% | 1.89% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $7,154,000 | -1.3% | 40,110 | -2.0% | 1.37% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $6,345,000 | +4.3% | 1,948 | +0.8% | 1.21% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,240,000 | +217.6% | 32,052 | +150.9% | 1.19% | +174.0% |
| MSFT | Buy | MICROSOFT CORP | $6,143,000 | +6.7% | 27,621 | +0.9% | 1.17% | -7.9% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $5,337,000 | +18.8% | 17,009 | +5.2% | 1.02% | +2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,287,000 | +12.9% | 111,999 | -2.1% | 1.01% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,986,000 | +36.5% | 50,441 | -0.7% | 0.95% | +17.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,997,000 | +11.9% | 39,250 | -0.6% | 0.76% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS B | $3,256,000 | +8.9% | 14,042 | 0.0% | 0.62% | -6.2% | |
| TSLA | Buy | TESLA INC | $3,150,000 | +72.0% | 4,464 | +4.6% | 0.60% | +48.3% |
| IWR | Buy | ISHARESrussell midcap | $2,783,000 | +31.9% | 40,602 | +10.4% | 0.53% | +13.7% |
| DLN | Buy | WISDOMTREE TRUSTlargecap divid | $2,743,000 | +10.8% | 25,520 | +0.0% | 0.52% | -4.6% |
| GOOG | Buy | GOOGLE INCcl c | $2,607,000 | +20.0% | 1,488 | +0.7% | 0.50% | +3.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,547,000 | -37.4% | 2,250 | -43.4% | 0.49% | -45.9% |
| MCD | Sell | MC DONALDS CORP | $2,107,000 | -2.3% | 9,820 | -0.1% | 0.40% | -15.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,925,000 | -9.2% | 17,582 | -9.7% | 0.37% | -21.7% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $1,879,000 | +4.6% | 22,445 | -5.8% | 0.36% | -9.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,785,000 | +40.7% | 4,755 | +25.9% | 0.34% | +21.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,732,000 | +8.0% | 26,780 | -0.3% | 0.33% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $1,668,000 | +41.2% | 9,207 | -3.2% | 0.32% | +21.8% |
| ABBV | Sell | ABBVIE INC | $1,615,000 | +8.4% | 15,073 | -11.4% | 0.31% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,387,000 | +9.1% | 3,680 | +2.8% | 0.26% | -6.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,256,000 | +8.4% | 34,111 | +8.0% | 0.24% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $1,205,000 | +0.2% | 4,413 | -3.8% | 0.23% | -13.5% |
| PEP | Buy | PEPSICO INCORPORATED | $1,137,000 | +36.8% | 7,670 | +27.9% | 0.22% | +17.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $1,112,000 | +162.3% | 17,340 | +126.0% | 0.21% | +125.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,057,000 | +51.0% | 10,300 | +154.3% | 0.20% | +30.3% |
| CME | Sell | CME GROUP INC CL A CLASS A | $1,025,000 | +1.6% | 5,630 | -6.6% | 0.20% | -12.5% |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $1,026,000 | +9.7% | 7,266 | 0.0% | 0.20% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,015,000 | +0.1% | 17,277 | +1.4% | 0.19% | -13.8% |
| T | Sell | A T & T INC NEW | $950,000 | -4.7% | 33,038 | -5.6% | 0.18% | -17.6% |
| IWS | Buy | ISHARESrussell mcp vl | $944,000 | +57.1% | 9,740 | +31.1% | 0.18% | +35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $935,000 | +3.4% | 5,940 | -2.2% | 0.18% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $926,000 | +54.1% | 7,783 | +31.3% | 0.18% | +33.1% |
| NVDA | Buy | NVIDIA CORP | $847,000 | +0.6% | 1,621 | +4.2% | 0.16% | -13.4% |
| HD | Buy | HOME DEPOT INC | $796,000 | +1.7% | 2,995 | +6.2% | 0.15% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $719,000 | +24.2% | 5,657 | -6.0% | 0.14% | +7.0% |
| IJH | Buy | iSHARES TRcore s&p mcp etf | $714,000 | +33.7% | 3,106 | +7.8% | 0.14% | +15.3% |
| ITW | ILLINOIS TOOL WKS INC | $714,000 | +5.5% | 3,503 | 0.0% | 0.14% | -9.3% | |
| PG | Buy | PROCTER & GAMBLE | $706,000 | +3.2% | 5,073 | +3.0% | 0.14% | -11.2% |
| MRK | Sell | MERCK & CO INC NEW | $698,000 | -3.6% | 8,534 | -2.3% | 0.13% | -16.9% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $697,000 | +8.4% | 17,476 | -2.4% | 0.13% | -6.3% | |
| QCOM | Buy | QUALCOMM INC | $692,000 | +36.8% | 4,541 | +5.7% | 0.13% | +17.9% |
| ALL | Buy | ALLSTATE CORP | $673,000 | +16.8% | 6,122 | +0.0% | 0.13% | +0.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $650,000 | +10.2% | 6,141 | -3.9% | 0.12% | -5.3% |
| NFLX | Sell | NETFLIX INC | $635,000 | -20.1% | 1,175 | -26.1% | 0.12% | -31.2% |
| DE | Buy | DEER & CO | $618,000 | +21.4% | 2,297 | +0.1% | 0.12% | +4.4% |
| KO | Sell | COCA COLA COMPANY | $592,000 | +5.3% | 10,793 | -5.3% | 0.11% | -9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $549,000 | +13.9% | 2,452 | +3.8% | 0.10% | -1.9% |
| INTC | Sell | INTEL CORP | $536,000 | -4.6% | 10,763 | -0.8% | 0.10% | -18.4% |
| GOOGL | Sell | GOOGLE INCcl a | $485,000 | +18.6% | 277 | -0.7% | 0.09% | +2.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $483,000 | +4.8% | 5,264 | -6.3% | 0.09% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $480,000 | +14.6% | 10,719 | +0.8% | 0.09% | -1.1% |
| ADSK | Buy | AUTODESK INC | $452,000 | +39.9% | 1,480 | +5.7% | 0.09% | +19.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $437,000 | +8.2% | 10,610 | -9.8% | 0.08% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $411,000 | 0.0% | 4,958 | +0.1% | 0.08% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +5.7% | 6,551 | +3.0% | 0.08% | -8.2% |
| FSLY | Sell | FASTLY INCcl a | $410,000 | -15.5% | 4,687 | -9.5% | 0.08% | -27.1% |
| V | Sell | VISA INC | $390,000 | +2.1% | 1,781 | -6.8% | 0.08% | -11.8% |
| PTCT | PTC THERAPEUTICS INC | $391,000 | +30.3% | 6,413 | 0.0% | 0.08% | +13.6% | |
| BAC | Sell | BANK AMER CORP | $374,000 | +21.0% | 12,352 | -3.8% | 0.07% | +4.4% |
| MMM | Buy | 3M CO | $363,000 | +9.7% | 2,075 | +0.4% | 0.07% | -5.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $361,000 | -0.3% | 4,498 | +0.0% | 0.07% | -13.8% |
| D | Buy | DOMINION ENERGY INC | $350,000 | +19.9% | 4,648 | +25.6% | 0.07% | +3.1% |
| AMGN | Buy | AMGEN INC | $334,000 | -9.2% | 1,451 | +0.3% | 0.06% | -22.0% |
| ROKU | New | ROKU INC | $305,000 | – | 919 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $296,000 | +18.4% | 3,242 | +3.7% | 0.06% | +3.6% |
| BA | Buy | BOEING CO | $298,000 | +48.3% | 1,391 | +14.4% | 0.06% | +26.7% |
| ED | CONSOLIDATED EDISON INC | $290,000 | -7.1% | 4,010 | 0.0% | 0.06% | -20.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $287,000 | +1.1% | 4,897 | +0.5% | 0.06% | -12.7% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $280,000 | +36.6% | 4,515 | +16.1% | 0.05% | +20.0% |
| WMT | Sell | WAL MART STORES INC | $281,000 | -1.7% | 1,947 | -4.9% | 0.05% | -14.3% |
| TTD | New | THE TRADE DESK INC | $270,000 | – | 337 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $265,000 | +19.4% | 1,570 | +4.7% | 0.05% | +4.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $269,000 | +22.8% | 4,680 | -0.4% | 0.05% | +4.1% |
| OKTA | Buy | OKTA INCcl a | $268,000 | +19.1% | 1,055 | +0.5% | 0.05% | +2.0% |
| DHR | DANAHER CORP | $264,000 | +3.1% | 1,188 | 0.0% | 0.05% | -12.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $257,000 | – | 1,526 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $256,000 | – | 1,210 | +100.0% | 0.05% | – |
| HSY | HERSHEY COcl a | $256,000 | +6.2% | 1,680 | 0.0% | 0.05% | -7.5% | |
| CPRT | COPART INC | $255,000 | +21.4% | 2,000 | 0.0% | 0.05% | +4.3% | |
| MRNA | New | MODERNA INC | $245,000 | – | 2,342 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $248,000 | +11.7% | 1,906 | +0.1% | 0.05% | -4.1% |
| ECL | ECOLAB INC | $247,000 | +8.3% | 1,143 | 0.0% | 0.05% | -7.8% | |
| BDX | BECTON DICKINSON & CO | $240,000 | +7.6% | 958 | 0.0% | 0.05% | -6.1% | |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 2,236 | +100.0% | 0.05% | – |
| CBOE | CBOE HLDGS INC | $235,000 | +6.3% | 2,520 | 0.0% | 0.04% | -8.2% | |
| SO | SOUTHERN CO | $228,000 | +13.4% | 3,710 | 0.0% | 0.04% | -2.2% | |
| PINS | New | PINTEREST INCcl a | $212,000 | – | 3,222 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | – | 4,318 | +100.0% | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $208,000 | – | 2,724 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $205,000 | – | 5,100 | +100.0% | 0.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $206,000 | -5.5% | 1,633 | -8.8% | 0.04% | -18.8% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $204,000 | – | 4,598 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,365 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $203,000 | – | 5,241 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,427 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COMPANY | $119,000 | +45.1% | 11,016 | -15.8% | 0.02% | +27.8% |
| VNM | Exit | VANECK VECTORS VIETMAMetf | $0 | – | -11,310 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -756 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,516 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.