$101 Thousand is the total value of Nadler Financial Group, Inc.'s 525559 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $52,455,000 | -14.7% | 1,663,638 | -7.1% | 9.98% | -11.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,275,000 | -2.0% | 358,559 | +4.6% | 8.42% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,377,000 | +1.2% | 220,116 | +6.1% | 7.87% | +4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,850,000 | -6.0% | 241,559 | +0.2% | 6.25% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,515,000 | -4.6% | 135,529 | -0.8% | 5.43% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,507,000 | -1.3% | 470,954 | +2.3% | 5.42% | +2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $28,116,000 | +4.8% | 518,652 | +8.8% | 5.35% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,091,000 | +0.8% | 156,522 | +6.0% | 5.34% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $26,475,000 | +0.9% | 80,644 | +6.6% | 5.04% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,285,000 | -3.3% | 108,835 | +0.7% | 4.43% | -0.0% |
| AAPL | Buy | APPLE INC | $23,219,000 | +1.2% | 168,010 | +0.1% | 4.42% | +4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,173,000 | -0.9% | 397,303 | +3.0% | 4.22% | +2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,542,000 | -6.6% | 333,991 | -0.4% | 3.72% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,809,000 | +18.2% | 207,875 | +27.5% | 2.63% | +22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,691,000 | -3.5% | 24,332 | +2.0% | 1.65% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $7,183,000 | -8.7% | 30,841 | +0.7% | 1.37% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,765,000 | -0.2% | 18,863 | +5.5% | 1.29% | +3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,463,000 | +15.0% | 256,978 | +29.5% | 1.23% | +19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,633,000 | -2.9% | 17,333 | +1.8% | 0.88% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,627,000 | -8.5% | 127,245 | +2.6% | 0.88% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $4,402,000 | -21.8% | 28,462 | -14.8% | 0.84% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $4,192,000 | +6.5% | 37,098 | +0.1% | 0.80% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,885,000 | -13.0% | 42,147 | -1.6% | 0.74% | -10.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,715,000 | +4.8% | 31,524 | -1.3% | 0.71% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,637,000 | +5.4% | 58,521 | +9.7% | 0.69% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,000 | -2.0% | 12,071 | +0.2% | 0.61% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,804,000 | +45.2% | 16,406 | +49.6% | 0.53% | +50.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,733,000 | -12.0% | 28,425 | +1903.2% | 0.52% | -8.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,649,000 | -5.9% | 47,930 | +0.7% | 0.50% | -2.7% |
| TSLA | Buy | TESLA INC | $2,552,000 | +0.5% | 9,621 | +155.2% | 0.49% | +4.1% |
| ABBV | Buy | ABBVIE INC | $2,145,000 | -11.9% | 15,979 | +0.5% | 0.41% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $1,816,000 | -6.4% | 7,872 | +0.1% | 0.35% | -3.1% |
| ABT | Sell | ABBOTT LABS | $1,605,000 | -13.1% | 16,589 | -2.3% | 0.30% | -10.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,595,000 | -6.0% | 13,095 | 0.0% | 0.30% | -2.9% | |
| IWS | ISHARES TRrus mdcp val etf | $1,545,000 | -5.4% | 16,090 | 0.0% | 0.29% | -2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,000 | +0.6% | 2,953 | +2.1% | 0.26% | +3.9% |
| PFE | Sell | PFIZER INC | $1,354,000 | -19.7% | 30,944 | -3.7% | 0.26% | -16.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,309,000 | +5.0% | 6,632 | +10.5% | 0.25% | +8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,304,000 | -0.7% | 16,625 | +0.3% | 0.25% | +2.5% |
| PEP | PEPSICO INC | $1,141,000 | -2.1% | 6,990 | 0.0% | 0.22% | +1.4% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,001,000 | -30.6% | 12,265 | -24.6% | 0.19% | -28.6% |
| ORCL | Buy | ORACLE CORP | $993,000 | -12.5% | 16,260 | +0.1% | 0.19% | -9.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $937,000 | -5.8% | 6,936 | 0.0% | 0.18% | -2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $916,000 | -20.8% | 7,542 | -1.1% | 0.17% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $911,000 | +2.0% | 10,432 | +0.0% | 0.17% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | -4.8% | 5,372 | +3.5% | 0.17% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $868,000 | +1.9% | 9,205 | +2.0% | 0.16% | +5.1% |
| DE | Buy | DEERE & CO | $739,000 | +11.6% | 2,214 | +0.1% | 0.14% | +15.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $717,000 | +0.4% | 6,426 | +6.9% | 0.14% | +3.8% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $693,000 | -8.0% | 33,907 | +0.0% | 0.13% | -5.0% |
| HD | Sell | HOME DEPOT INC | $682,000 | +0.3% | 2,472 | -0.4% | 0.13% | +4.0% |
| MRK | Sell | MERCK & CO INC | $580,000 | -5.8% | 6,732 | -0.3% | 0.11% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,000 | -10.8% | 5,960 | +1934.1% | 0.11% | -8.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $569,000 | -15.7% | 16,239 | 0.0% | 0.11% | -12.9% | |
| FB | Sell | META PLATFORMS INCcl a | $552,000 | -17.0% | 4,072 | -1.2% | 0.10% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | -13.7% | 5,112 | -7.0% | 0.10% | -10.5% |
| ALL | Sell | ALLSTATE CORP | $532,000 | -6.8% | 4,271 | -5.2% | 0.10% | -3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $519,000 | -3.0% | 2,365 | 0.0% | 0.10% | +1.0% | |
| LLY | LILLY ELI & CO | $508,000 | -0.2% | 1,570 | 0.0% | 0.10% | +3.2% | |
| SASR | SANDY SPRING BANCORP INC | $483,000 | -9.7% | 13,699 | 0.0% | 0.09% | -6.1% | |
| KO | Sell | COCA COLA CO | $477,000 | -13.3% | 8,506 | -2.8% | 0.09% | -9.9% |
| SGOL | ABRDN GOLD ETF TRUST | $473,000 | -8.2% | 29,710 | 0.0% | 0.09% | -5.3% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $456,000 | – | 14,256 | +100.0% | 0.09% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $449,000 | -4.1% | 67,821 | 0.0% | 0.08% | -1.2% | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $425,000 | +26.5% | 21,217 | +24.8% | 0.08% | +30.6% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -13.4% | 3,428 | -2.1% | 0.07% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $371,000 | -24.9% | 9,777 | +0.4% | 0.07% | -22.0% |
| CSCO | Buy | CISCO SYS INC | $360,000 | -6.2% | 9,010 | +0.1% | 0.07% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $360,000 | -2.4% | 11,919 | +0.4% | 0.07% | 0.0% |
| DHR | DANAHER CORPORATION | $359,000 | +2.0% | 1,388 | 0.0% | 0.07% | +4.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $352,000 | -12.9% | 2,788 | -0.7% | 0.07% | -9.5% |
| V | Buy | VISA INC | $349,000 | -9.6% | 1,964 | +0.2% | 0.07% | -7.0% |
| HSY | HERSHEY CO | $331,000 | +2.5% | 1,500 | 0.0% | 0.06% | +6.8% | |
| T | Sell | AT&T INC | $326,000 | -30.2% | 21,263 | -4.5% | 0.06% | -27.9% |
| AMGN | Sell | AMGEN INC | $319,000 | -7.5% | 1,415 | -0.1% | 0.06% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | -3.9% | 2,239 | -3.2% | 0.06% | -1.6% |
| D | DOMINION ENERGY INC | $321,000 | -13.5% | 4,648 | 0.0% | 0.06% | -10.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $293,000 | -5.2% | 6,753 | 0.0% | 0.06% | -1.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $296,000 | +3.9% | 2,520 | 0.0% | 0.06% | +7.7% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $288,000 | -6.5% | 14,335 | 0.0% | 0.06% | -3.5% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $283,000 | -44.4% | 12,705 | -50.0% | 0.05% | -42.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $269,000 | – | 3,081 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $253,000 | -2.7% | 3,384 | +0.1% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $252,000 | +2.4% | 3,701 | +7.2% | 0.05% | +6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $246,000 | -16.0% | 2,074 | 0.0% | 0.05% | -13.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $248,000 | – | 4,939 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $243,000 | -9.0% | 4,510 | +8.6% | 0.05% | -6.1% |
| NFLX | New | NETFLIX INC | $241,000 | – | 1,022 | +100.0% | 0.05% | – |
| CAT | CATERPILLAR INC | $224,000 | -8.2% | 1,365 | 0.0% | 0.04% | -4.4% | |
| FITB | FIFTH THIRD BANCORP | $228,000 | -5.0% | 7,130 | 0.0% | 0.04% | -2.3% | |
| ED | CONSOLIDATED EDISON INC | $217,000 | -10.0% | 2,535 | 0.0% | 0.04% | -6.8% | |
| BDX | BECTON DICKINSON & CO | $213,000 | -9.7% | 958 | 0.0% | 0.04% | -4.7% | |
| MO | Buy | ALTRIA GROUP INC | $213,000 | +2.9% | 5,267 | +6.3% | 0.04% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $210,000 | -16.0% | 6,677 | +1.1% | 0.04% | -13.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $206,000 | -9.6% | 16,060 | 0.0% | 0.04% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $204,000 | -5.1% | 1,365 | 0.0% | 0.04% | -2.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 2,843 | +100.0% | 0.04% | – |
| PRCH | PORCH GROUP INC | $23,000 | -11.5% | 10,151 | 0.0% | 0.00% | -20.0% | |
| CLXPF | New | CYBIN INC | $21,000 | – | 43,700 | +100.0% | 0.00% | – |
| LOTTERY COM INC | $10,000 | -79.2% | 43,300 | 0.0% | 0.00% | -77.8% | ||
| AVCO | AVALON GLOBOCARE CORP | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,835 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -8,850 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,734 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,050 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,226 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,356 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,346 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,940 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,737 | -100.0% | -0.07% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -13,815 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.