$543 Million is the total value of Nadler Financial Group, Inc.'s 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $61,469,000 | – | 1,791,568 | +100.0% | 11.32% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,193,000 | -11.1% | 342,685 | -0.3% | 8.32% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,876,000 | -15.2% | 207,525 | +2.3% | 7.52% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,934,000 | -13.4% | 240,974 | -0.8% | 6.43% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,878,000 | -21.0% | 136,617 | +0.3% | 5.50% | -7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,880,000 | -16.2% | 460,379 | +1.3% | 5.32% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,859,000 | -13.7% | 147,697 | +4.2% | 5.13% | +1.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,833,000 | -17.2% | 476,783 | +5.0% | 4.94% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $26,242,000 | -15.8% | 75,652 | +0.8% | 4.83% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,085,000 | -21.6% | 108,056 | +1.2% | 4.43% | -7.9% |
| AAPL | Buy | APPLE INC | $22,943,000 | -20.5% | 167,810 | +1.5% | 4.22% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,366,000 | -15.2% | 385,689 | +9.4% | 4.12% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,930,000 | -14.1% | 335,311 | -1.8% | 3.85% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,679,000 | +2.7% | 163,039 | +13.2% | 2.15% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,003,000 | -16.8% | 23,866 | -0.4% | 1.66% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,864,000 | -14.4% | 30,621 | +2.8% | 1.45% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,776,000 | -8.7% | 17,872 | +9.3% | 1.25% | +7.3% |
| GLD | Buy | SPDR GOLD TR | $5,630,000 | -5.6% | 33,419 | +1.2% | 1.04% | +10.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,619,000 | +28.8% | 198,481 | +46.7% | 1.03% | +51.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,059,000 | -9.3% | 123,985 | +6.8% | 0.93% | +6.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,773,000 | – | 17,031 | +100.0% | 0.88% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,464,000 | -20.9% | 42,847 | -0.3% | 0.82% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $3,936,000 | -34.6% | 37,061 | +1908.7% | 0.72% | -23.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,544,000 | -24.9% | 31,944 | -1.8% | 0.65% | -11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,450,000 | -4.5% | 53,353 | +15.3% | 0.64% | +12.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,289,000 | – | 12,046 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,104,000 | – | 1,419 | +100.0% | 0.57% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,814,000 | -9.0% | 47,615 | +1.1% | 0.52% | +6.8% |
| TSLA | Buy | TESLA INC | $2,539,000 | -37.0% | 3,770 | +0.7% | 0.47% | -26.1% |
| ABBV | Buy | ABBVIE INC | $2,436,000 | -5.2% | 15,903 | +0.3% | 0.45% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $1,941,000 | -0.5% | 7,863 | -0.3% | 0.36% | +16.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | -20.7% | 10,963 | -4.4% | 0.36% | -7.1% |
| ABT | Sell | ABBOTT LABS | $1,846,000 | -8.2% | 16,986 | -0.0% | 0.34% | +7.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,696,000 | -13.5% | 13,095 | 0.0% | 0.31% | +1.6% | |
| PFE | Buy | PFIZER INC | $1,686,000 | +1.4% | 32,148 | +0.0% | 0.31% | +18.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,634,000 | -16.1% | 16,090 | -1.2% | 0.30% | -1.3% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,443,000 | -13.7% | 16,265 | -3.6% | 0.27% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,386,000 | -14.7% | 2,891 | +2.5% | 0.26% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,313,000 | -22.2% | 16,575 | -1.3% | 0.24% | -8.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,247,000 | -6.0% | 6,000 | +13.1% | 0.23% | +10.6% |
| PEP | Sell | PEPSICO INC | $1,165,000 | -0.5% | 6,990 | -0.1% | 0.21% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,156,000 | -41.4% | 7,623 | +5.5% | 0.21% | -31.1% |
| ORCL | Buy | ORACLE CORP | $1,135,000 | -15.4% | 16,238 | +0.1% | 0.21% | -0.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,000 | -11.6% | 6,936 | 0.0% | 0.18% | +4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $922,000 | +2.2% | 5,192 | +2.0% | 0.17% | +20.6% |
| XOM | Buy | EXXON MOBIL CORP | $893,000 | +5.8% | 10,428 | +2.0% | 0.16% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $852,000 | -28.9% | 9,025 | +3.3% | 0.16% | -16.5% |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $753,000 | -22.6% | 33,902 | 0.0% | 0.14% | -8.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $714,000 | -9.2% | 6,013 | -2.0% | 0.13% | +6.5% |
| HD | Sell | HOME DEPOT INC | $680,000 | -9.0% | 2,481 | -0.5% | 0.12% | +6.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $675,000 | -11.6% | 16,239 | 0.0% | 0.12% | +3.3% | |
| FB | Sell | META PLATFORMS INCcl a | $665,000 | -28.5% | 4,122 | -1.5% | 0.12% | -16.4% |
| DE | Sell | DEERE & CO | $662,000 | -28.0% | 2,211 | -0.0% | 0.12% | -15.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $639,000 | – | 293 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $619,000 | -9.6% | 5,497 | +9.3% | 0.11% | +6.5% |
| MRK | Buy | MERCK & CO INC | $616,000 | +20.8% | 6,754 | +8.6% | 0.11% | +41.2% |
| ALL | ALLSTATE CORP | $571,000 | -8.5% | 4,506 | 0.0% | 0.10% | +7.1% | |
| KO | Buy | COCA COLA CO | $550,000 | +2.0% | 8,750 | +0.6% | 0.10% | +20.2% |
| SASR | SANDY SPRING BANCORP INC | $535,000 | -13.0% | 13,699 | 0.0% | 0.10% | +2.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $535,000 | -14.8% | 2,365 | +1.0% | 0.10% | 0.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $515,000 | -2.6% | 29,710 | +4.3% | 0.10% | +14.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $509,000 | +13.1% | 25,410 | 0.0% | 0.09% | +32.4% | |
| LLY | Sell | LILLY ELI & CO | $509,000 | +12.9% | 1,570 | -0.3% | 0.09% | +32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $494,000 | -26.8% | 9,740 | -26.4% | 0.09% | -14.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $468,000 | -21.3% | 67,821 | 0.0% | 0.09% | -7.5% | |
| T | Sell | AT&T INC | $467,000 | -15.7% | 22,267 | -5.0% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $447,000 | -9.7% | 3,502 | +8.2% | 0.08% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $404,000 | -4.9% | 2,808 | +0.9% | 0.07% | +10.4% |
| V | Sell | VISA INC | $386,000 | -15.4% | 1,960 | -4.7% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $384,000 | -19.2% | 9,004 | +5.7% | 0.07% | -4.1% |
| D | DOMINION ENERGY INC | $371,000 | -6.1% | 4,648 | 0.0% | 0.07% | +9.7% | |
| TBX | PROSHARES TRsht 7-10 yr tr | $372,000 | +4.2% | 13,815 | 0.0% | 0.07% | +21.4% | |
| BAC | Sell | BK OF AMERICA CORP | $369,000 | -27.8% | 11,869 | -4.2% | 0.07% | -15.0% |
| INTC | Sell | INTEL CORP | $364,000 | -26.5% | 9,737 | -2.6% | 0.07% | -14.1% |
| DHR | DANAHER CORPORATION | $352,000 | -13.5% | 1,388 | 0.0% | 0.06% | +1.6% | |
| AMGN | Buy | AMGEN INC | $345,000 | +1.5% | 1,417 | +0.8% | 0.06% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $335,000 | -13.4% | 2,313 | -2.8% | 0.06% | +1.6% |
| SJB | New | PROSHARES TRshrt hgh yield | $336,000 | – | 17,002 | +100.0% | 0.06% | – |
| HSY | HERSHEY CO | $323,000 | -0.6% | 1,500 | 0.0% | 0.06% | +15.7% | |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $308,000 | -22.0% | 14,335 | -0.1% | 0.06% | -8.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $309,000 | -22.2% | 6,753 | 0.0% | 0.06% | -8.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,000 | +8.5% | 2,074 | -0.3% | 0.05% | +28.6% |
| CBOE | CBOE GLOBAL MKTS INC | $285,000 | -1.0% | 2,520 | 0.0% | 0.05% | +15.6% | |
| BAX | BAXTER INTL INC | $267,000 | -17.1% | 4,152 | 0.0% | 0.05% | -2.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $260,000 | +17.6% | 3,382 | +19.3% | 0.05% | +37.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,000 | – | 6,607 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $246,000 | -1.6% | 3,451 | 0.0% | 0.04% | +15.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $243,000 | -0.8% | 2,940 | 0.0% | 0.04% | +18.4% | |
| CAT | CATERPILLAR INC | $244,000 | -19.7% | 1,365 | 0.0% | 0.04% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | +0.4% | 2,535 | 0.0% | 0.04% | +15.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $240,000 | -21.8% | 7,130 | -0.1% | 0.04% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | +0.4% | 2,346 | -4.8% | 0.04% | +19.4% |
| BDX | Sell | BECTON DICKINSON & CO | $236,000 | -7.8% | 958 | -0.4% | 0.04% | +7.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $228,000 | -7.7% | 16,060 | 0.0% | 0.04% | +7.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | -16.1% | 1,226 | -1.7% | 0.04% | -2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $224,000 | -21.7% | 2,356 | -3.0% | 0.04% | -8.9% |
| SHOP | Buy | SHOPIFY INCcl a | $220,000 | -53.9% | 7,050 | +900.0% | 0.04% | -46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,000 | -15.4% | 1,365 | -0.8% | 0.04% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $204,000 | +2.0% | 8,850 | 0.0% | 0.04% | +22.6% | |
| MO | Buy | ALTRIA GROUP INC | $207,000 | -13.8% | 4,956 | +8.1% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $209,000 | -28.2% | 2,734 | +2.6% | 0.04% | -17.4% |
| F | Sell | FORD MTR CO DEL | $121,000 | -45.7% | 10,835 | -17.8% | 0.02% | -37.1% |
| New | LOTTERY COM INC | $48,000 | – | 43,300 | +100.0% | 0.01% | – | |
| PRCH | New | PORCH GROUP INC | $26,000 | – | 10,151 | +100.0% | 0.01% | – |
| AVCO | AVALON GLOBOCARE CORP | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,102 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -580 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,305 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,705 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -506 | -100.0% | -0.03% | – |
| IEMG | Exit | iSHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -3,890 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,174 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,295 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -842 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,198 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,413 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,956 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,673 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,165 | -100.0% | -0.04% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -6,685 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -983 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,345 | -100.0% | -0.06% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,607 | -100.0% | -0.10% | – | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -289 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,404 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS B | $0 | – | -11,996 | -100.0% | -0.66% | – |
| QQQ | Exit | POWERSHS QQQ TRUST SER 1unit ser 1 | $0 | – | -17,101 | -100.0% | -0.97% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,779,390 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.