$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 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Sell | VANGUARD INDEX FDSmid cap etf | $48,229,000 | -8.1% | 202,780 | -1.6% | 7.56% | -2.6% |
IWF | Sell | ISHARESrussell1000grw | $37,832,000 | -11.4% | 136,266 | -2.5% | 5.93% | -6.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $786,000 | -0.9% | 6,136 | -0.1% | 0.12% | +5.1% |
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% |
Sell | WALGREENS BOOTS ALLIANCE INC | $609,000 | -16.7% | 13,607 | -2.9% | 0.10% | -12.0% | |
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% |
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% |
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% |
NFLX | Sell | NETFLIX INC | $368,000 | -46.4% | 983 | -13.6% | 0.06% | -42.6% |
AMGN | Sell | AMGEN INC | $340,000 | +2.7% | 1,406 | -4.5% | 0.05% | +8.2% |
BAX | Sell | BAXTER INTERNATIONAL INC | $322,000 | -16.8% | 4,152 | -7.8% | 0.05% | -12.3% |
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% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $286,000 | -25.3% | 2,429 | -17.8% | 0.04% | -21.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -3.3% | 1,247 | -3.3% | 0.04% | +2.4% |
SO | Sell | SOUTHERN CO | $250,000 | -1.6% | 3,451 | -7.0% | 0.04% | +2.6% |
ED | Sell | CONSOLIDATED EDISON INC | $240,000 | -14.9% | 2,535 | -23.2% | 0.04% | -9.5% |
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% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $207,000 | -37.5% | 1,305 | -31.5% | 0.03% | -34.7% |
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 | 2024-04-26 |
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.