$559 Million is the total value of Nadler Financial Group, Inc.'s 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $55,712,000 | -6.7% | 3,426,332 | +4.0% | 9.96% | -12.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,164,000 | +13.2% | 335,948 | +2.5% | 7.89% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,475,000 | +11.3% | 196,416 | +4.0% | 7.77% | +4.1% |
| IWD | Sell | ISHARESrussell1000val | $37,505,000 | +9.7% | 247,477 | -1.0% | 6.70% | +2.6% |
| IWF | Sell | ISHARESrussell1000grw | $36,226,000 | -0.3% | 149,055 | -1.1% | 6.48% | -6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $31,207,000 | +11.0% | 419,280 | +1.7% | 5.58% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,715,000 | +0.3% | 115,605 | -1.1% | 5.31% | -6.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,376,000 | +4.6% | 113,500 | +3.7% | 5.07% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $25,897,000 | +13.6% | 71,086 | +7.2% | 4.63% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,650,000 | +17.4% | 114,423 | +10.6% | 4.23% | +9.8% |
| AAPL | Sell | APPLE INC | $23,372,000 | -8.7% | 191,340 | -0.9% | 4.18% | -14.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,603,000 | +4.3% | 158,756 | +3.2% | 3.68% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,500,000 | +15.8% | 314,031 | +5.6% | 3.66% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,039,000 | +1.6% | 25,330 | -4.2% | 1.79% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $6,570,000 | +7.0% | 27,865 | +0.9% | 1.17% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,424,000 | +28.8% | 50,490 | +0.1% | 1.15% | +20.5% |
| AMZN | AMAZON COM INC | $6,027,000 | -5.0% | 1,948 | 0.0% | 1.08% | -11.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,851,000 | -6.2% | 27,333 | -14.7% | 1.05% | -12.2% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $5,837,000 | -18.4% | 36,490 | -9.0% | 1.04% | -23.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,824,000 | +45.7% | 32,500 | -17.2% | 1.04% | +36.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $5,764,000 | +8.0% | 18,060 | +6.2% | 1.03% | +1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,218,000 | -1.3% | 106,252 | -5.1% | 0.93% | -7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $4,378,000 | +293.7% | 60,043 | +246.3% | 0.78% | +269.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $3,603,000 | +10.7% | 14,102 | +0.4% | 0.64% | +3.5% |
| GOOG | Buy | GOOGLE INCcl c | $3,196,000 | +22.6% | 1,545 | +3.8% | 0.57% | +14.7% |
| IWR | Buy | ISHARESrussell midcap | $3,132,000 | +12.5% | 42,362 | +4.3% | 0.56% | +5.3% |
| TSLA | Sell | TESLA INC | $2,926,000 | -7.1% | 4,381 | -1.9% | 0.52% | -13.1% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,838,000 | +3.5% | 24,745 | -3.0% | 0.51% | -3.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,537,000 | +42.1% | 6,376 | +34.1% | 0.45% | +32.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,448,000 | -3.9% | 2,212 | -1.7% | 0.44% | -10.1% |
| MCD | Buy | MC DONALDS CORP | $2,205,000 | +4.7% | 9,839 | +0.2% | 0.39% | -2.2% |
| ABT | Buy | ABBOTT LABORATORIES | $2,137,000 | +11.0% | 17,831 | +1.4% | 0.38% | +3.8% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $1,927,000 | +2.6% | 20,435 | -9.0% | 0.34% | -4.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,860,000 | +7.4% | 26,508 | -1.0% | 0.33% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $1,720,000 | +3.1% | 9,323 | +1.3% | 0.31% | -3.8% |
| ABBV | Buy | ABBVIE INC | $1,676,000 | +3.8% | 15,486 | +2.7% | 0.30% | -2.9% |
| IWS | Buy | ISHARESrussell mcp vl | $1,355,000 | +43.5% | 12,395 | +27.3% | 0.24% | +34.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,347,000 | +45.5% | 9,988 | +28.3% | 0.24% | +36.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,292,000 | +22.2% | 12,655 | +22.9% | 0.23% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $1,292,000 | +7.2% | 4,387 | -0.6% | 0.23% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,247,000 | -10.1% | 3,536 | -3.9% | 0.22% | -15.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,234,000 | -1.8% | 34,067 | -0.1% | 0.22% | -7.9% |
| T | Buy | A T & T INC NEW | $1,086,000 | +14.3% | 35,868 | +8.6% | 0.19% | +6.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,068,000 | -6.1% | 7,550 | -1.6% | 0.19% | -12.0% |
| VIG | VANGUARD DIV APPRCIATIONdiv app etf | $1,069,000 | +4.2% | 7,266 | 0.0% | 0.19% | -2.6% | |
| CME | Sell | CME GROUP INC CL A CLASS A | $1,017,000 | -0.8% | 4,980 | -11.5% | 0.18% | -7.1% |
| Buy | WALGREENS BOOTS ALLIANCE INC | $1,005,000 | +44.2% | 18,311 | +4.8% | 0.18% | +35.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $987,000 | -2.8% | 16,973 | -1.8% | 0.18% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $980,000 | +4.8% | 5,965 | +0.4% | 0.18% | -2.2% |
| HD | Buy | HOME DEPOT INC | $922,000 | +15.8% | 3,022 | +0.9% | 0.16% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $921,000 | +28.1% | 6,049 | +6.9% | 0.16% | +20.4% |
| NVDA | Buy | NVIDIA CORP | $874,000 | +3.2% | 1,637 | +1.0% | 0.16% | -3.7% |
| DE | Buy | DEER & CO | $860,000 | +39.2% | 2,300 | +0.1% | 0.15% | +30.5% |
| ITW | ILLINOIS TOOL WKS INC | $776,000 | +8.7% | 3,503 | 0.0% | 0.14% | +2.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $771,000 | +76.4% | 13,806 | +30.1% | 0.14% | +64.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $726,000 | +11.7% | 6,154 | +0.2% | 0.13% | +4.8% |
| ALL | Buy | ALLSTATE CORP | $703,000 | +4.5% | 6,123 | +0.0% | 0.13% | -2.3% |
| IJH | Sell | iSHARES TRcore s&p mcp etf | $703,000 | -1.5% | 2,701 | -13.0% | 0.13% | -7.4% |
| INTC | Buy | INTEL CORP | $691,000 | +28.9% | 10,798 | +0.3% | 0.12% | +21.6% |
| NFLX | Sell | NETFLIX INC | $602,000 | -5.2% | 1,154 | -1.8% | 0.11% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $601,000 | -13.2% | 4,533 | -0.2% | 0.11% | -18.9% |
| SASR | New | SANDY SPRING BANCORP INC | $595,000 | – | 13,699 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC NEW | $583,000 | -16.5% | 7,568 | -11.3% | 0.10% | -21.8% |
| CSCO | Buy | CISCO SYS INC | $570,000 | +18.8% | 11,015 | +2.8% | 0.10% | +10.9% |
| KO | COCA COLA COMPANY | $569,000 | -3.9% | 10,793 | 0.0% | 0.10% | -9.7% | |
| GOOGL | Sell | GOOGLE INCcl a | $569,000 | +17.3% | 276 | -0.4% | 0.10% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $508,000 | +5.2% | 6,476 | +23.0% | 0.09% | -1.1% |
| BAC | Buy | BANK AMER CORP | $492,000 | +31.6% | 12,726 | +3.0% | 0.09% | +23.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $467,000 | +82.4% | 2,085 | +72.3% | 0.08% | +69.4% |
| PG | Sell | PROCTER & GAMBLE | $432,000 | -38.8% | 3,192 | -37.1% | 0.08% | -43.0% |
| ADSK | Buy | AUTODESK INC | $413,000 | -8.6% | 1,490 | +0.7% | 0.07% | -14.0% |
| V | Buy | VISA INC | $399,000 | +2.3% | 1,884 | +5.8% | 0.07% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $399,000 | -2.9% | 4,860 | -2.0% | 0.07% | -10.1% |
| MMM | Sell | 3M CO | $380,000 | +4.7% | 1,973 | -4.9% | 0.07% | -1.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $379,000 | +5.0% | 4,499 | +0.0% | 0.07% | -1.4% |
| AMGN | Buy | AMGEN INC | $362,000 | +8.4% | 1,456 | +0.3% | 0.06% | +1.6% |
| CF | Buy | CF INDS HLDGS INC | $358,000 | +76.4% | 7,892 | +50.6% | 0.06% | +64.1% |
| D | DOMINION ENERGY INC | $353,000 | +0.9% | 4,648 | 0.0% | 0.06% | -6.0% | |
| CAT | New | CATERPILLAR INC DEL | $340,000 | – | 1,468 | +100.0% | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $337,000 | – | 20,570 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $333,000 | +11.7% | 1,306 | -6.1% | 0.06% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $336,000 | -17.2% | 5,322 | -18.8% | 0.06% | -23.1% |
| ROKU | Buy | ROKU INC | $328,000 | +7.5% | 1,008 | +9.7% | 0.06% | +1.7% |
| MRNA | MODERNA INC | $307,000 | +25.3% | 2,342 | 0.0% | 0.06% | +17.0% | |
| FSLY | Sell | FASTLY INCcl a | $302,000 | -26.3% | 4,486 | -4.3% | 0.05% | -30.8% |
| PTCT | PTC THERAPEUTICS INC | $304,000 | -22.3% | 6,413 | 0.0% | 0.05% | -28.0% | |
| ED | CONSOLIDATED EDISON INC | $300,000 | +3.4% | 4,010 | 0.0% | 0.05% | -1.8% | |
| LLY | LILLY ELI & CO | $293,000 | +10.6% | 1,570 | 0.0% | 0.05% | +2.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $286,000 | +6.3% | 5,205 | +11.2% | 0.05% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $280,000 | – | 6,145 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $277,000 | -6.4% | 3,316 | +2.3% | 0.05% | -12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $280,000 | -2.4% | 4,905 | +0.2% | 0.05% | -9.1% |
| WMT | Buy | WAL MART STORES INC | $276,000 | -1.8% | 2,033 | +4.4% | 0.05% | -9.3% |
| HSY | HERSHEY COcl a | $266,000 | +3.9% | 1,680 | 0.0% | 0.05% | -2.0% | |
| PINS | Buy | PINTEREST INCcl a | $270,000 | +27.4% | 3,652 | +13.3% | 0.05% | +17.1% |
| DHR | DANAHER CORP | $267,000 | +1.1% | 1,188 | 0.0% | 0.05% | -4.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $267,000 | – | 1,612 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $267,000 | – | 7,137 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $265,000 | – | 739 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $265,000 | +3.1% | 1,556 | +2.0% | 0.05% | -4.1% |
| IEMG | Sell | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $250,000 | -10.7% | 3,890 | -13.8% | 0.04% | -16.7% |
| CBOE | CBOE HLDGS INC | $249,000 | +6.0% | 2,520 | 0.0% | 0.04% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINES | $252,000 | +22.3% | 1,888 | +15.6% | 0.04% | +15.4% |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,423 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $253,000 | +2.0% | 1,906 | 0.0% | 0.04% | -4.3% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $248,000 | – | 9,835 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $239,000 | +17.7% | 1,365 | 0.0% | 0.04% | +10.3% | |
| OKTA | Buy | OKTA INCcl a | $235,000 | -12.3% | 1,065 | +0.9% | 0.04% | -17.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $233,000 | – | 12,842 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $233,000 | -2.9% | 958 | 0.0% | 0.04% | -8.7% | |
| ECL | Sell | ECOLAB INC | $229,000 | -7.3% | 1,072 | -6.2% | 0.04% | -12.8% |
| SO | SOUTHERN CO | $231,000 | +1.3% | 3,710 | 0.0% | 0.04% | -6.8% | |
| MO | New | ALTRIA GROUP INC | $227,000 | – | 4,432 | +100.0% | 0.04% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $228,000 | – | 4,075 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $223,000 | -6.7% | 2,042 | -8.7% | 0.04% | -13.0% |
| CPRT | COPART INC | $217,000 | -14.9% | 2,000 | 0.0% | 0.04% | -20.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $216,000 | +7.5% | 2,431 | +0.2% | 0.04% | +2.6% |
| TTD | THE TRADE DESK INC | $220,000 | -18.5% | 337 | 0.0% | 0.04% | -25.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $218,000 | +6.9% | 4,617 | +0.4% | 0.04% | 0.0% |
| USB | New | US BANCORP DEL | $210,000 | – | 3,794 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | – | 2,106 | +100.0% | 0.04% | – |
| INDA | ISHARES TRmsci india etf | $215,000 | +4.9% | 5,100 | 0.0% | 0.04% | -2.6% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $206,000 | -1.0% | 2,459 | -9.7% | 0.04% | -7.5% |
| MU | New | MICRON TECHNOLOGY INC | $205,000 | – | 2,323 | +100.0% | 0.04% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $203,000 | – | 8,240 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,000 | – | 566 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $201,000 | – | 1,676 | +100.0% | 0.04% | – |
| PRCH | New | PORCH GROUP INC | $185,000 | – | 10,480 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $147,000 | +23.5% | 11,170 | +1.4% | 0.03% | +13.0% |
| GOGO | New | GOGO INC | $103,000 | – | 10,659 | +100.0% | 0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,318 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,452 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.