$611 Million is the total value of Nadler Financial Group, Inc.'s 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,291,000 | +11.1% | 203,458 | +3.6% | 7.91% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,264,000 | +4.8% | 336,566 | +0.2% | 7.57% | -4.1% |
| IWD | Buy | ISHARESrussell1000val | $39,543,000 | +5.4% | 249,291 | +0.7% | 6.47% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,950,000 | +8.8% | 433,757 | +3.5% | 5.56% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $32,339,000 | +14.0% | 463,180 | +308.1% | 5.30% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $28,864,000 | +11.5% | 73,349 | +3.2% | 4.73% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,705,000 | +21.4% | 128,828 | +12.6% | 4.70% | +11.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,443,000 | +18.6% | 167,460 | +5.5% | 4.00% | +8.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,450,000 | +9.5% | 328,367 | +4.6% | 3.68% | +0.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $6,554,000 | +13.7% | 18,492 | +2.4% | 1.07% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $6,203,000 | +41.7% | 82,035 | +36.6% | 1.02% | +29.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,800,000 | +49.8% | 8,838 | +38.6% | 0.62% | +37.3% |
| IWR | Buy | ISHARESrussell midcap | $3,693,000 | +17.9% | 46,605 | +10.0% | 0.60% | +8.0% |
| MCD | Buy | MC DONALDS CORP | $2,279,000 | +3.4% | 9,868 | +0.3% | 0.37% | -5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $2,072,000 | -3.0% | 17,873 | +0.2% | 0.34% | -11.3% |
| ORCL | Buy | ORACLE CORPORATION | $2,065,000 | +11.0% | 26,533 | +0.1% | 0.34% | +1.8% |
| ABBV | Buy | ABBVIE INC | $1,790,000 | +6.8% | 15,891 | +2.6% | 0.29% | -2.3% |
| IWS | Buy | ISHARESrussell mcp vl | $1,743,000 | +28.6% | 15,160 | +22.3% | 0.28% | +17.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,726,000 | +28.1% | 12,283 | +23.0% | 0.28% | +17.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,724,000 | +33.4% | 15,230 | +20.3% | 0.28% | +22.1% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | -4.1% | 9,388 | +0.7% | 0.27% | -12.1% |
| VIG | Buy | VANGUARD DIV APPRCIATIONdiv app etf | $1,126,000 | +5.3% | 7,276 | +0.1% | 0.18% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,012,000 | +2.5% | 18,056 | +6.4% | 0.17% | -5.7% |
| HD | Buy | HOME DEPOT INC | $968,000 | +5.0% | 3,035 | +0.4% | 0.16% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $943,000 | +2.4% | 6,060 | +0.2% | 0.15% | -6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $815,000 | +74.5% | 3,365 | +61.4% | 0.13% | +60.2% |
| DE | Buy | DEER & CO | $812,000 | -5.6% | 2,302 | +0.1% | 0.13% | -13.6% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $805,000 | +296.6% | 30,707 | +272.7% | 0.13% | +266.7% |
| IJH | Buy | iSHARES TRcore s&p mcp etf | $728,000 | +3.6% | 2,710 | +0.3% | 0.12% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $649,000 | +8.0% | 4,542 | +0.2% | 0.11% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $587,000 | +3.0% | 11,077 | +0.6% | 0.10% | -5.9% |
| MRNA | Buy | MODERNA INC | $588,000 | +91.5% | 2,502 | +6.8% | 0.10% | +74.5% |
| BAC | Buy | BANK AMER CORP | $529,000 | +7.5% | 12,833 | +0.8% | 0.09% | -1.1% |
| V | Buy | VISA INC | $456,000 | +14.3% | 1,949 | +3.5% | 0.08% | +5.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $399,000 | 0.0% | 4,862 | +0.0% | 0.06% | -8.5% |
| MMM | Buy | 3M CO | $393,000 | +3.4% | 1,980 | +0.4% | 0.06% | -5.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $380,000 | +35.7% | 7,905 | +28.6% | 0.06% | +24.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $362,000 | -4.5% | 4,501 | +0.0% | 0.06% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $358,000 | +6.5% | 5,364 | +0.8% | 0.06% | -1.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $358,000 | +53.6% | 21,210 | +65.2% | 0.06% | +40.5% |
| AMGN | Buy | AMGEN INC | $356,000 | -1.7% | 1,461 | +0.3% | 0.06% | -10.8% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $339,000 | +36.7% | 13,815 | +40.5% | 0.06% | +27.3% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $336,000 | – | 11,880 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $296,000 | +16.5% | 2,823 | +16.5% | 0.05% | +6.7% |
| WMT | Buy | WAL MART STORES INC | $287,000 | +4.0% | 2,034 | +0.0% | 0.05% | -4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $281,000 | +0.4% | 4,915 | +0.2% | 0.05% | -8.0% |
| TTD | Buy | THE TRADE DESK INC | $278,000 | +26.4% | 3,600 | +968.2% | 0.05% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $264,000 | +16.3% | 5,545 | +25.1% | 0.04% | +4.9% |
| OKTA | Buy | OKTA INCcl a | $262,000 | +11.5% | 1,069 | +0.4% | 0.04% | +2.4% |
| TGT | New | TARGET CORP | $249,000 | – | 1,030 | +100.0% | 0.04% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $239,000 | +9.6% | 4,648 | +0.7% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,000 | +11.6% | 2,434 | +0.1% | 0.04% | 0.0% |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $228,000 | +2.2% | 2,043 | +0.0% | 0.04% | -7.5% |
| ECL | Buy | ECOLAB INC | $222,000 | -3.1% | 1,077 | +0.5% | 0.04% | -12.2% |
| GILD | New | GILEAD SCIENCES INC | $217,000 | – | 3,147 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $220,000 | +9.5% | 1,685 | +0.5% | 0.04% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $182,000 | – | 11,319 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $164,000 | – | 11,012 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $164,000 | +11.6% | 12,218 | +9.4% | 0.03% | +3.8% |
| GOGO | Buy | GOGO INC | $124,000 | +20.4% | 10,924 | +2.5% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.