$638 Million is the total value of Nadler Financial Group, Inc.'s 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $65,535,000 | +6.1% | 1,779,390 | +0.2% | 10.27% | +12.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,816,000 | +0.5% | 343,860 | +0.0% | 7.96% | +6.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,229,000 | -8.1% | 202,780 | -1.6% | 7.56% | -2.6% |
IWD | Buy | ISHARESrussell1000val | $40,321,000 | -1.0% | 242,926 | +0.2% | 6.32% | +5.0% |
IWF | Sell | ISHARESrussell1000grw | $37,832,000 | -11.4% | 136,266 | -2.5% | 5.93% | -6.1% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $34,467,000 | -5.6% | 454,356 | +0.1% | 5.40% | +0.1% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $32,402,000 | -7.1% | 454,065 | +2.3% | 5.08% | -1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,271,000 | -4.9% | 141,746 | +0.8% | 5.06% | +0.8% |
VOO | Buy | VANGUARD INDEX FDS | $31,152,000 | -3.5% | 75,035 | +1.5% | 4.88% | +2.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,721,000 | -10.9% | 106,819 | -0.6% | 4.81% | -5.5% |
AAPL | Sell | APPLE INC | $28,855,000 | -13.8% | 165,255 | -12.4% | 4.52% | -8.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $26,369,000 | -2.5% | 352,432 | +113.3% | 4.13% | +3.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,375,000 | -1.2% | 341,429 | +1.3% | 3.82% | +4.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus div eqt etf | $11,367,000 | +5.4% | 144,089 | +8.0% | 1.78% | +11.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,817,000 | -7.3% | 23,950 | -2.5% | 1.70% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $9,183,000 | -9.9% | 29,785 | -1.7% | 1.44% | -4.4% |
IVV | Buy | ISHAREScore s&p500 etf | $7,418,000 | +7.4% | 16,350 | +12.9% | 1.16% | +13.8% |
QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $6,200,000 | -17.2% | 17,101 | -9.2% | 0.97% | -12.3% |
AMZN | Sell | AMAZON COM INC | $6,015,000 | -8.0% | 1,845 | -6.0% | 0.94% | -2.5% |
GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $5,965,000 | +5.1% | 33,019 | -0.6% | 0.94% | +11.4% |
COF | Sell | CAPITAL ONE FINL CORP | $5,640,000 | -11.3% | 42,958 | -2.0% | 0.88% | -6.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,578,000 | -2.8% | 116,145 | +3.3% | 0.87% | +3.1% |
WSM | WILLIAMS SONOMA INC | $4,716,000 | -14.3% | 32,524 | 0.0% | 0.74% | -9.1% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,363,000 | +19.2% | 135,336 | +20.2% | 0.68% | +26.4% |
BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS B | $4,234,000 | +18.5% | 11,996 | +0.4% | 0.66% | +25.6% |
TSLA | Sell | TESLA INC | $4,032,000 | -9.7% | 3,742 | -11.5% | 0.63% | -4.2% |
GOOG | Sell | GOOGLE INCcl c | $3,921,000 | -9.2% | 1,404 | -5.9% | 0.61% | -3.8% |
IWR | Buy | ISHARESrussell midcap | $3,612,000 | +0.8% | 46,279 | +7.2% | 0.57% | +7.0% |
DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,094,000 | -1.2% | 47,080 | -0.7% | 0.48% | +4.8% |
ABBV | Sell | ABBVIE INC | $2,570,000 | +11.4% | 15,851 | -7.0% | 0.40% | +18.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,436,000 | -18.9% | 11,462 | -13.8% | 0.38% | -14.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,011,000 | -19.9% | 16,989 | -4.8% | 0.32% | -15.1% |
NVDA | Buy | NVIDIA CORP | $1,973,000 | -6.6% | 7,229 | +0.6% | 0.31% | -1.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,960,000 | -0.6% | 13,095 | -0.1% | 0.31% | +5.5% |
MCD | Sell | MC DONALDS CORP | $1,951,000 | -24.5% | 7,888 | -18.2% | 0.31% | -19.9% |
IWS | Buy | ISHARESrussell mcp vl | $1,948,000 | -1.1% | 16,283 | +1.2% | 0.30% | +4.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,688,000 | -11.6% | 16,794 | +1.3% | 0.26% | -6.4% |
DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $1,672,000 | -5.3% | 16,875 | -3.3% | 0.26% | +0.4% |
PFE | Sell | PFIZER INCORPORATED | $1,663,000 | -13.3% | 32,132 | -1.1% | 0.26% | -7.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,625,000 | -17.8% | 2,821 | -19.0% | 0.26% | -12.7% |
ORCL | Sell | ORACLE CORPORATION | $1,342,000 | -41.6% | 16,217 | -38.4% | 0.21% | -38.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,327,000 | +6.9% | 5,305 | +13.0% | 0.21% | +13.7% |
DIS | Sell | DISNEY WALT CO | $1,198,000 | -15.9% | 8,737 | -5.0% | 0.19% | -10.9% |
PEP | Sell | PEPSICO INCORPORATED | $1,171,000 | -10.6% | 6,996 | -7.2% | 0.18% | -5.7% |
VIG | Sell | VANGUARD DIV APPRCIATIONdiv app etf | $1,125,000 | -9.9% | 6,936 | -4.5% | 0.18% | -4.3% |
CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $973,000 | +5.3% | 33,902 | -0.1% | 0.15% | +10.9% |
FB | Sell | FACEBOOK INCcl a | $930,000 | -35.4% | 4,184 | -2.2% | 0.15% | -31.5% |
DE | Sell | DEER & CO | $919,000 | +16.2% | 2,212 | -4.1% | 0.14% | +23.1% |
JNJ | Sell | JOHNSON & JOHNSON | $902,000 | -10.1% | 5,092 | -13.1% | 0.14% | -4.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $844,000 | +35.3% | 10,222 | +0.2% | 0.13% | +43.5% |
GOOGL | Buy | GOOGLE INCcl a | $804,000 | +0.9% | 289 | +5.1% | 0.13% | +6.8% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $786,000 | -0.9% | 6,136 | -0.1% | 0.12% | +5.1% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $764,000 | – | 16,239 | +100.0% | 0.12% | – |
HD | Sell | HOME DEPOT INC | $747,000 | -36.7% | 2,494 | -12.3% | 0.12% | -32.8% |
JPM | Sell | JPMORGAN CHASE & CO | $685,000 | -28.9% | 5,027 | -17.3% | 0.11% | -24.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $675,000 | -24.8% | 13,242 | -23.3% | 0.11% | -20.3% |
IJH | Sell | iSHARES TRcore s&p mcp etf | $628,000 | -12.7% | 2,341 | -7.9% | 0.10% | -7.5% |
ALL | Sell | ALLSTATE CORP | $624,000 | +12.8% | 4,506 | -4.1% | 0.10% | +19.5% |
SASR | SANDY SPRING BANCORP INC | $615,000 | -6.7% | 13,699 | 0.0% | 0.10% | -1.0% | |
Sell | WALGREENS BOOTS ALLIANCE INC | $609,000 | -16.7% | 13,607 | -2.9% | 0.10% | -12.0% | |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $595,000 | +30.5% | 67,821 | +19.2% | 0.09% | +38.8% |
T | Sell | A T & T INC NEW | $554,000 | -7.5% | 23,427 | -3.8% | 0.09% | -2.2% |
KO | Sell | COCA COLA COMPANY | $539,000 | -7.4% | 8,694 | -11.6% | 0.08% | -2.3% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $529,000 | +6.0% | 28,475 | +0.2% | 0.08% | +12.2% |
MRK | Sell | MERCK & CO INC NEW | $510,000 | +0.8% | 6,221 | -5.8% | 0.08% | +6.7% |
BAC | Sell | BANK AMER CORP | $511,000 | -14.5% | 12,390 | -7.8% | 0.08% | -9.1% |
INTC | Sell | INTEL CORP | $495,000 | -8.5% | 9,993 | -4.8% | 0.08% | -2.5% |
QCOM | Sell | QUALCOMM INC | $495,000 | -39.6% | 3,236 | -27.7% | 0.08% | -35.5% |
SHOP | Sell | SHOPIFY INCcl a | $477,000 | -83.3% | 705 | -66.0% | 0.08% | -82.2% |
CSCO | Sell | CISCO SYS INC | $475,000 | -20.2% | 8,517 | -9.3% | 0.07% | -15.9% |
LLY | Buy | LILLY ELI & CO | $451,000 | +3.9% | 1,574 | +0.3% | 0.07% | +10.9% |
TBF | PROSHARES TRshrt 20+yr tre | $450,000 | +10.8% | 25,410 | 0.0% | 0.07% | +18.3% | |
V | Sell | VISA INC | $456,000 | -0.4% | 2,056 | -2.7% | 0.07% | +4.4% |
PG | Sell | PROCTER & GAMBLE | $425,000 | -12.6% | 2,782 | -6.5% | 0.07% | -6.9% |
DHR | Buy | DANAHER CORP | $407,000 | +4.1% | 1,388 | +16.8% | 0.06% | +10.3% |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $409,000 | -5.3% | 8,345 | 0.0% | 0.06% | 0.0% | |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $395,000 | -9.2% | 14,345 | +0.7% | 0.06% | -3.1% |
D | DOMINION ENERGY INC | $395,000 | +8.2% | 4,648 | 0.0% | 0.06% | +14.8% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $397,000 | +4.2% | 6,753 | +8.8% | 0.06% | +10.7% |
CVX | Buy | CHEVRON CORP NEW | $387,000 | +58.0% | 2,379 | +13.9% | 0.06% | +69.4% |
NFLX | Sell | NETFLIX INC | $368,000 | -46.4% | 983 | -13.6% | 0.06% | -42.6% |
TBX | PROSHARES TRsht 7-10 yr tr | $357,000 | +6.2% | 13,815 | 0.0% | 0.06% | +12.0% | |
AMGN | Sell | AMGEN INC | $340,000 | +2.7% | 1,406 | -4.5% | 0.05% | +8.2% |
HSY | HERSHEY COcl a | $325,000 | +12.1% | 1,500 | 0.0% | 0.05% | +18.6% | |
BAX | Sell | BAXTER INTERNATIONAL INC | $322,000 | -16.8% | 4,152 | -7.8% | 0.05% | -12.3% |
FITB | FIFTH THIRD BANCORP | $307,000 | -1.3% | 7,137 | 0.0% | 0.05% | +4.3% | |
CAT | Sell | CATERPILLAR INC DEL | $304,000 | 0.0% | 1,365 | -7.1% | 0.05% | +6.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $291,000 | -43.2% | 2,664 | -25.1% | 0.05% | -39.5% |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $293,000 | – | 6,685 | +100.0% | 0.05% | – |
CBOE | CBOE HLDGS INC | $288,000 | -12.5% | 2,520 | 0.0% | 0.04% | -8.2% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | -25.3% | 2,429 | -17.8% | 0.04% | -21.1% |
BX | BLACKSTONE GROUP INC | $275,000 | -1.8% | 2,165 | 0.0% | 0.04% | +4.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -3.3% | 1,247 | -3.3% | 0.04% | +2.4% |
IBM | Buy | INTL BUSINESS MACHINES | $270,000 | -1.1% | 2,080 | +1.9% | 0.04% | +5.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 2,673 | +100.0% | 0.04% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $254,000 | -7.3% | 1,376 | +0.8% | 0.04% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $256,000 | +6.2% | 962 | +0.4% | 0.04% | +11.1% |
SO | Sell | SOUTHERN CO | $250,000 | -1.6% | 3,451 | -7.0% | 0.04% | +2.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $247,000 | +59.4% | 16,060 | +48.9% | 0.04% | +69.6% |
TIP | New | ISHARES TRtips bd etf | $244,000 | – | 1,956 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $245,000 | – | 2,940 | +100.0% | 0.04% | – |
ED | Sell | CONSOLIDATED EDISON INC | $240,000 | -14.9% | 2,535 | -23.2% | 0.04% | -9.5% |
MO | New | ALTRIA GROUP INC | $240,000 | – | 4,585 | +100.0% | 0.04% | – |
AGG | New | ISHARES TRcore us aggbd et | $235,000 | – | 2,198 | +100.0% | 0.04% | – |
PTCT | PTC THERAPEUTICS INC | $239,000 | -6.3% | 6,413 | 0.0% | 0.04% | -2.6% | |
EFX | EQUIFAX INC | $237,000 | -19.1% | 1,000 | 0.0% | 0.04% | -14.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $231,000 | -0.4% | 2,464 | +1.0% | 0.04% | +5.9% |
UNP | UNION PAC CORP | $230,000 | +8.5% | 842 | 0.0% | 0.04% | +16.1% | |
MRNA | Sell | MODERNA INC | $223,000 | -59.8% | 1,295 | -40.8% | 0.04% | -57.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $221,000 | -43.2% | 2,835 | -41.0% | 0.04% | -38.6% |
F | Sell | FORD MTR CO DEL | $223,000 | -34.6% | 13,174 | -19.8% | 0.04% | -30.0% |
BA | Sell | BOEING CO | $225,000 | -7.4% | 1,174 | -2.9% | 0.04% | -2.8% |
IEMG | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $216,000 | -7.3% | 3,890 | 0.0% | 0.03% | 0.0% | |
INDA | ISHARES TRmsci india etf | $210,000 | -2.8% | 4,705 | 0.0% | 0.03% | +3.1% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $211,000 | -7.5% | 506 | +1.6% | 0.03% | -2.9% |
AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,102 | +100.0% | 0.03% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $207,000 | 0.0% | 580 | +0.7% | 0.03% | +3.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $207,000 | -37.5% | 1,305 | -31.5% | 0.03% | -34.7% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | – | 3,000 | +100.0% | 0.03% | – |
GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $200,000 | – | 8,850 | +100.0% | 0.03% | – |
AVCO | New | AVALON GLOBOCARE CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
GOGO | Exit | GOGO INC | $0 | – | -11,024 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,900 | -100.0% | -0.03% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,110 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,171 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,794 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,277 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,396 | -100.0% | -0.03% | – |
Exit | CDW CORP | $0 | – | -1,118 | -100.0% | -0.03% | – | |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,147 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -830 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,025 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,030 | -100.0% | -0.04% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,070 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,148 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,077 | -100.0% | -0.04% | – |
WMT | Exit | WAL MART STORES INC | $0 | – | -1,795 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,185 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,930 | -100.0% | -0.04% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,645 | -100.0% | -0.05% | – |
DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -14,256 | -100.0% | -0.08% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,503 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-02 |
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 |
13F-HR | 2021-10-13 |
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.