$613 Million is the total value of Nadler Financial Group, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $58,813,000 | +1.1% | 1,760,331 | +2.0% | 9.60% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,190,000 | -0.2% | 203,540 | +0.0% | 7.86% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,279,000 | +0.0% | 341,873 | +1.6% | 7.55% | -0.3% |
| IWF | Sell | ISHARESrussell1000grw | $39,153,000 | -1.6% | 142,874 | -2.5% | 6.39% | -1.9% |
| IWD | Sell | ISHARESrussell1000val | $38,292,000 | -3.2% | 244,660 | -1.9% | 6.25% | -3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,124,000 | +0.5% | 445,139 | +2.6% | 5.57% | +0.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,516,000 | -2.5% | 447,225 | -3.4% | 5.14% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,897,000 | -5.4% | 106,480 | -6.5% | 5.04% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,366,000 | +5.8% | 136,746 | +6.1% | 4.96% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $28,703,000 | -0.6% | 72,778 | -0.8% | 4.68% | -0.9% |
| AAPL | Sell | APPLE INC | $26,743,000 | +3.1% | 188,998 | -0.2% | 4.36% | +2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,141,000 | -1.2% | 163,013 | -2.7% | 3.94% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,705,000 | +1.1% | 336,475 | +2.5% | 3.70% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,642,000 | -0.6% | 24,799 | -0.8% | 1.74% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $7,962,000 | +28.4% | 107,251 | +30.7% | 1.30% | +27.9% |
| MSFT | Buy | MICROSOFT CORP | $7,952,000 | +5.9% | 28,206 | +1.7% | 1.30% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,102,000 | -3.2% | 43,848 | -7.5% | 1.16% | -3.5% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1unit ser 1 | $6,729,000 | +2.7% | 18,797 | +1.6% | 1.10% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $6,428,000 | -0.8% | 1,957 | +3.9% | 1.05% | -1.0% |
| WSM | WILLIAMS SONOMA INC | $5,763,000 | +11.1% | 32,500 | 0.0% | 0.94% | +10.6% | |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $5,424,000 | -3.6% | 33,030 | -2.8% | 0.88% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,321,000 | -1.1% | 105,395 | +1.0% | 0.87% | -1.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,280,000 | +38.9% | 12,256 | +38.7% | 0.86% | +38.4% |
| GOOG | GOOGLE INCcl c | $3,953,000 | +6.3% | 1,483 | 0.0% | 0.64% | +5.9% | |
| TSLA | Sell | TESLA INC | $3,330,000 | +13.5% | 4,294 | -0.6% | 0.54% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS B | $3,313,000 | -6.5% | 12,137 | -4.8% | 0.54% | -6.7% |
| IWR | Sell | ISHARESrussell midcap | $3,304,000 | -10.5% | 42,245 | -9.4% | 0.54% | -10.9% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $2,834,000 | -4.7% | 23,760 | -3.8% | 0.46% | -5.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,792,000 | -7.4% | 2,059 | -0.2% | 0.46% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,744,000 | -30.7% | 12,548 | -28.6% | 0.45% | -31.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,583,000 | – | 78,669 | +100.0% | 0.42% | – |
| MCD | Buy | MC DONALDS CORP | $2,386,000 | +4.7% | 9,895 | +0.3% | 0.39% | +4.3% |
| ORCL | Buy | ORACLE CORPORATION | $2,315,000 | +12.1% | 26,571 | +0.1% | 0.38% | +11.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,154,000 | +4.0% | 18,232 | +2.0% | 0.35% | +3.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,858,000 | +7.8% | 16,575 | +8.8% | 0.30% | +7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,830,000 | +6.0% | 13,108 | +6.7% | 0.30% | +5.7% |
| IWS | Buy | ISHARESrussell mcp vl | $1,822,000 | +4.5% | 16,090 | +6.1% | 0.30% | +4.2% |
| ABBV | Buy | ABBVIE INC | $1,804,000 | +0.8% | 16,728 | +5.3% | 0.29% | +0.3% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $1,711,000 | -9.3% | 18,205 | -6.1% | 0.28% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $1,571,000 | -4.8% | 9,286 | -1.1% | 0.26% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,560,000 | +14.2% | 3,471 | +0.6% | 0.26% | +13.8% |
| FB | Sell | FACEBOOK INCcl a | $1,485,000 | -2.6% | 4,376 | -0.3% | 0.24% | -3.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,431,000 | +11.0% | 33,265 | +1.1% | 0.23% | +10.4% |
| NVDA | Buy | NVIDIA CORP | $1,358,000 | +3.9% | 6,553 | +301.0% | 0.22% | +3.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,136,000 | +1.5% | 7,554 | +0.1% | 0.18% | +1.1% |
| VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $1,116,000 | -0.9% | 7,266 | -0.1% | 0.18% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,008,000 | +6.9% | 6,158 | +1.6% | 0.16% | +6.5% |
| HD | Sell | HOME DEPOT INC | $996,000 | +2.9% | 3,033 | -0.1% | 0.16% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $990,000 | +1.5% | 6,130 | +3.6% | 0.16% | +1.2% |
| MRNA | Sell | MODERNA INC | $961,000 | +63.4% | 2,497 | -0.2% | 0.16% | +63.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $935,000 | -7.6% | 17,320 | -4.1% | 0.15% | -7.8% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $909,000 | +12.9% | 36,277 | +18.1% | 0.15% | +12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $871,000 | +6.9% | 3,605 | +7.1% | 0.14% | +6.8% |
| T | Sell | A T & T INC NEW | $851,000 | -16.2% | 31,494 | -10.8% | 0.14% | -16.3% |
| Sell | WALGREENS BOOTS ALLIANCE INC | $794,000 | -13.9% | 16,884 | -3.7% | 0.13% | -13.9% | |
| DE | Buy | DEER & CO | $772,000 | -4.9% | 2,304 | +0.1% | 0.13% | -5.3% |
| NFLX | Buy | NETFLIX INC | $756,000 | +25.8% | 1,238 | +8.8% | 0.12% | +25.5% |
| ITW | ILLINOIS TOOL WKS INC | $724,000 | -7.5% | 3,503 | 0.0% | 0.12% | -7.8% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $721,000 | -3.9% | 6,129 | -0.0% | 0.12% | -4.1% |
| GOOGL | Sell | GOOGLE INCcl a | $714,000 | +7.9% | 267 | -1.5% | 0.12% | +7.4% |
| IJH | Sell | iSHARES TRcore s&p mcp etf | $704,000 | -3.3% | 2,677 | -1.2% | 0.12% | -3.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $653,000 | -17.6% | 11,105 | -11.6% | 0.11% | -17.7% |
| SASR | SANDY SPRING BANCORP INC | $628,000 | +3.8% | 13,699 | 0.0% | 0.10% | +3.0% | |
| CSCO | Buy | CISCO SYS INC | $604,000 | +2.9% | 11,105 | +0.3% | 0.10% | +3.1% |
| ALL | Sell | ALLSTATE CORP | $598,000 | -15.5% | 4,698 | -13.4% | 0.10% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $577,000 | -11.1% | 4,471 | -1.6% | 0.09% | -11.3% |
| INTC | Buy | INTEL CORP | $572,000 | -0.7% | 10,741 | +4.7% | 0.09% | -1.1% |
| BAC | Buy | BANK AMER CORP | $570,000 | +7.8% | 13,422 | +4.6% | 0.09% | +6.9% |
| MRK | Buy | MERCK & CO INC NEW | $537,000 | -3.4% | 7,156 | +0.1% | 0.09% | -3.3% |
| KO | Sell | COCA COLA COMPANY | $505,000 | -13.1% | 9,629 | -10.4% | 0.08% | -13.7% |
| V | Buy | VISA INC | $466,000 | +2.2% | 2,091 | +7.3% | 0.08% | +1.3% |
| PG | Buy | PROCTER & GAMBLE | $440,000 | +6.3% | 3,149 | +2.7% | 0.07% | +5.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $413,000 | – | 53,721 | +100.0% | 0.07% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $399,000 | 0.0% | 4,864 | +0.0% | 0.06% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $389,000 | +8.7% | 23,310 | +9.9% | 0.06% | +6.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $378,000 | +19.6% | 6,208 | +19.3% | 0.06% | +19.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $367,000 | -3.4% | 7,725 | -2.3% | 0.06% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $368,000 | +19.9% | 3,580 | +9.6% | 0.06% | +20.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $362,000 | 0.0% | 4,502 | +0.0% | 0.06% | 0.0% |
| LLY | LILLY ELI & CO | $363,000 | +0.8% | 1,570 | 0.0% | 0.06% | 0.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $359,000 | +6.8% | 13,105 | +10.3% | 0.06% | +7.3% |
| DHR | DANAHER CORP | $362,000 | +13.5% | 1,188 | 0.0% | 0.06% | +13.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $347,000 | -0.6% | 20,570 | 0.0% | 0.06% | 0.0% | |
| D | DOMINION ENERGY INC | $339,000 | -0.9% | 4,648 | 0.0% | 0.06% | -1.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $335,000 | +9.5% | 2,956 | 0.0% | 0.06% | +10.0% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $338,000 | -0.3% | 13,815 | 0.0% | 0.06% | -1.8% | |
| CF | Sell | CF INDS HLDGS INC | $323,000 | -12.0% | 5,782 | -19.0% | 0.05% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $314,000 | -12.3% | 5,308 | -1.0% | 0.05% | -13.6% |
| CBOE | CBOE HLDGS INC | $312,000 | +4.0% | 2,520 | 0.0% | 0.05% | +4.1% | |
| AMGN | Buy | AMGEN INC | $312,000 | -12.4% | 1,467 | +0.4% | 0.05% | -12.1% |
| FITB | FIFTH THIRD BANCORP | $303,000 | +11.0% | 7,137 | 0.0% | 0.05% | +8.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $302,000 | +16.2% | 1,545 | +13.2% | 0.05% | +14.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $285,000 | +1.4% | 1,906 | 0.0% | 0.05% | +2.2% | |
| HSY | HERSHEY COcl a | $284,000 | -3.1% | 1,680 | 0.0% | 0.05% | -4.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $282,000 | -11.9% | 1,469 | +0.1% | 0.05% | -11.5% |
| WMT | Sell | WAL MART STORES INC | $275,000 | -4.2% | 1,975 | -2.9% | 0.04% | -4.3% |
| CPRT | COPART INC | $277,000 | +4.9% | 2,000 | 0.0% | 0.04% | +4.7% | |
| BA | Sell | BOEING CO | $266,000 | -10.7% | 1,209 | -2.9% | 0.04% | -12.2% |
| TTD | Buy | THE TRADE DESK INC | $256,000 | -7.9% | 3,635 | +1.0% | 0.04% | -8.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $259,000 | -5.1% | 1,864 | +0.1% | 0.04% | -6.7% |
| BX | New | BLACKSTONE GROUP INC | $252,000 | – | 2,165 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $254,000 | -3.1% | 1,070 | +0.1% | 0.04% | -4.7% |
| EFX | EQUIFAX INC | $253,000 | +5.4% | 1,000 | 0.0% | 0.04% | +5.1% | |
| TGT | TARGET CORP | $236,000 | -5.2% | 1,030 | 0.0% | 0.04% | -4.9% | |
| PTCT | PTC THERAPEUTICS INC | $239,000 | -11.8% | 6,413 | 0.0% | 0.04% | -11.4% | |
| ADSK | Sell | AUTODESK INC | $237,000 | -28.8% | 830 | -27.2% | 0.04% | -29.1% |
| IEMG | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $240,000 | -8.0% | 3,890 | 0.0% | 0.04% | -9.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $240,000 | -16.7% | 3,300 | -17.7% | 0.04% | -17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $231,000 | -4.1% | 2,437 | +0.1% | 0.04% | -2.6% |
| SO | SOUTHERN CO | $230,000 | +2.7% | 3,710 | 0.0% | 0.04% | +2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235,000 | -27.5% | 1,289 | -17.2% | 0.04% | -28.3% |
| BDX | BECTON DICKINSON & CO | $235,000 | +0.9% | 958 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $225,000 | +1.4% | 1,077 | 0.0% | 0.04% | +2.8% | |
| USB | US BANCORP DEL | $226,000 | +4.6% | 3,794 | 0.0% | 0.04% | +5.7% | |
| INDA | Sell | ISHARES TRmsci india etf | $229,000 | +1.3% | 4,705 | -7.7% | 0.04% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $218,000 | -1.4% | 2,106 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $220,000 | +1.4% | 3,147 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $218,000 | -4.4% | 1,974 | -3.4% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -21.6% | 4,555 | -17.9% | 0.03% | -20.9% |
| MMM | Sell | 3M CO | $204,000 | -48.1% | 1,163 | -41.3% | 0.03% | -48.4% |
| New | CDW CORP | $203,000 | – | 1,115 | +100.0% | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,208 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -31.4% | 2,004 | -29.0% | 0.03% | -31.2% |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $191,000 | +4.9% | 11,319 | 0.0% | 0.03% | +3.3% | |
| GOGO | Buy | GOGO INC | $191,000 | +54.0% | 11,024 | +0.9% | 0.03% | +55.0% |
| F | Buy | FORD MTR CO DEL | $178,000 | +8.5% | 12,597 | +14.4% | 0.03% | +7.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $149,000 | – | 10,785 | +100.0% | 0.02% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -12,218 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -10,480 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,685 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,939 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,648 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,257 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,915 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -628 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC CL A CLASS A | $0 | – | -4,980 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.