$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $5,763,000 | +11.1% | 32,500 | 0.0% | 0.94% | +10.6% | |
| GOOG | GOOGLE INCcl c | $3,953,000 | +6.3% | 1,483 | 0.0% | 0.64% | +5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $724,000 | -7.5% | 3,503 | 0.0% | 0.12% | -7.8% | |
| SASR | SANDY SPRING BANCORP INC | $628,000 | +3.8% | 13,699 | 0.0% | 0.10% | +3.0% | |
| LLY | LILLY ELI & CO | $363,000 | +0.8% | 1,570 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| CBOE | CBOE HLDGS INC | $312,000 | +4.0% | 2,520 | 0.0% | 0.05% | +4.1% | |
| FITB | FIFTH THIRD BANCORP | $303,000 | +11.0% | 7,137 | 0.0% | 0.05% | +8.9% | |
| 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% | |
| CPRT | COPART INC | $277,000 | +4.9% | 2,000 | 0.0% | 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% | |
| IEMG | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $240,000 | -8.0% | 3,890 | 0.0% | 0.04% | -9.3% | |
| SO | SOUTHERN CO | $230,000 | +2.7% | 3,710 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $191,000 | +4.9% | 11,319 | 0.0% | 0.03% | +3.3% |
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.