$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $61,469,000 | – | 1,791,568 | +100.0% | 11.32% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,876,000 | -15.2% | 207,525 | +2.3% | 7.52% | -0.4% |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,679,000 | +2.7% | 163,039 | +13.2% | 2.15% | +20.7% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $3,936,000 | -34.6% | 37,061 | +1908.7% | 0.72% | -23.0% |
| 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% |
| PFE | Buy | PFIZER INC | $1,686,000 | +1.4% | 32,148 | +0.0% | 0.31% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,386,000 | -14.7% | 2,891 | +2.5% | 0.26% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,247,000 | -6.0% | 6,000 | +13.1% | 0.23% | +10.6% |
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $550,000 | +2.0% | 8,750 | +0.6% | 0.10% | +20.2% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $384,000 | -19.2% | 9,004 | +5.7% | 0.07% | -4.1% |
| AMGN | Buy | AMGEN INC | $345,000 | +1.5% | 1,417 | +0.8% | 0.06% | +20.8% |
| SJB | New | PROSHARES TRshrt hgh yield | $336,000 | – | 17,002 | +100.0% | 0.06% | – |
| 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% | – |
| SHOP | Buy | SHOPIFY INCcl a | $220,000 | -53.9% | 7,050 | +900.0% | 0.04% | -46.7% |
| 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% |
| 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% | – |
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 | 2024-04-26 |
| 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.