$573 Million is the total value of Nadler Financial Group, Inc.'s 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,017,980 | +26.5% | 399,074 | +11.3% | 9.78% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,913,993 | +18.2% | 239,998 | +9.0% | 8.54% | +8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,252,552 | +61.1% | 236,689 | +51.2% | 7.90% | +47.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,850,212 | +12.2% | 242,995 | +0.6% | 6.43% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $35,004,492 | +32.2% | 99,631 | +23.5% | 6.11% | +21.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,420,289 | +13.7% | 494,136 | +4.9% | 5.66% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $30,893,958 | +8.3% | 144,203 | +6.4% | 5.39% | -0.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $30,166,353 | +7.3% | 547,285 | +5.5% | 5.27% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,660,010 | +18.8% | 129,792 | +19.3% | 4.83% | +9.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,754,615 | +16.2% | 463,546 | +16.7% | 4.50% | +6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,471,183 | +84.5% | 337,188 | +62.2% | 4.45% | +69.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,309,195 | +24.4% | 368,210 | +10.2% | 4.24% | +14.1% |
| AAPL | Buy | APPLE INC | $21,951,795 | -5.5% | 168,951 | +0.6% | 3.83% | -13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,535,792 | +85.3% | 32,627 | +73.0% | 2.19% | +70.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,157,814 | +57.2% | 349,426 | +36.0% | 1.77% | +44.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,336,243 | +7.4% | 24,413 | +0.3% | 1.63% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,703,166 | +66.5% | 183,540 | +44.2% | 1.34% | +52.8% |
| MSFT | Buy | MICROSOFT CORP | $7,416,699 | +3.3% | 30,926 | +0.3% | 1.30% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,849,295 | +4.7% | 18,211 | +5.1% | 0.85% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,031,454 | +25.1% | 13,051 | +8.1% | 0.70% | +14.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,960,057 | +8.9% | 58,711 | +0.3% | 0.69% | -0.1% |
| COF | CAPITAL ONE FINL CORP | $3,917,985 | +0.8% | 42,147 | 0.0% | 0.68% | -7.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,222,228 | +14.9% | 17,556 | +7.0% | 0.56% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $3,211,404 | -23.4% | 38,231 | +3.1% | 0.56% | -29.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,056,329 | +133.5% | 14,518 | +118.9% | 0.53% | +114.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,024,399 | +14.2% | 48,820 | +1.9% | 0.53% | +4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,588,458 | -30.3% | 22,524 | -28.5% | 0.45% | -36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,536,170 | -7.2% | 28,583 | +0.6% | 0.44% | -14.8% |
| ABBV | Sell | ABBVIE INC | $2,454,170 | +14.4% | 15,186 | -5.0% | 0.43% | +4.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,334,445 | -95.5% | 67,489 | -95.9% | 0.41% | -95.9% |
| MCD | Sell | MCDONALDS CORP | $2,003,476 | +10.3% | 7,602 | -3.4% | 0.35% | +1.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,770,968 | +11.0% | 13,095 | 0.0% | 0.31% | +2.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,766,552 | +14.3% | 16,770 | +4.2% | 0.31% | +4.8% |
| ABT | Sell | ABBOTT LABS | $1,733,903 | +8.0% | 15,793 | -4.8% | 0.30% | -0.7% |
| PFE | Buy | PFIZER INC | $1,586,649 | +17.2% | 30,965 | +0.1% | 0.28% | +7.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,389,850 | +6.6% | 16,625 | 0.0% | 0.24% | -2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,334,132 | -4.3% | 2,923 | -1.0% | 0.23% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $1,330,147 | -69.8% | 7,841 | -72.5% | 0.23% | -72.3% |
| ORCL | Sell | ORACLE CORP | $1,318,607 | +32.8% | 16,132 | -0.8% | 0.23% | +21.7% |
| TSLA | Buy | TESLA INC | $1,310,882 | -48.6% | 10,642 | +10.6% | 0.23% | -52.9% |
| PEP | Sell | PEPSICO INC | $1,245,147 | +9.1% | 6,892 | -1.4% | 0.22% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,131,544 | +24.2% | 10,259 | -1.7% | 0.20% | +14.5% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,041,525 | +4.0% | 11,345 | -7.5% | 0.18% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $981,664 | +7.2% | 6,717 | -10.9% | 0.17% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $969,714 | +3.5% | 6,386 | -7.9% | 0.17% | -5.1% |
| DE | Buy | DEERE & CO | $952,692 | +28.9% | 2,222 | +0.4% | 0.17% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $951,614 | +8.4% | 5,387 | +0.3% | 0.17% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $810,408 | -6.6% | 9,328 | +1.3% | 0.14% | -14.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $805,741 | +12.4% | 6,440 | +0.2% | 0.14% | +3.7% |
| HD | Buy | HOME DEPOT INC | $781,133 | +14.5% | 2,473 | +0.0% | 0.14% | +4.6% |
| MRK | Sell | MERCK & CO INC | $744,422 | +28.3% | 6,710 | -0.3% | 0.13% | +18.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $690,308 | +62.4% | 36,332 | +71.2% | 0.12% | +49.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $621,017 | +16.3% | 4,631 | -9.4% | 0.11% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $599,978 | +18.1% | 1,640 | +4.5% | 0.10% | +8.2% |
| IJH | ISHARES TRcore s&p mcp etf | $572,070 | +10.2% | 2,365 | 0.0% | 0.10% | +1.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $558,152 | -1.9% | 16,240 | +0.0% | 0.10% | -10.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $554,643 | +23.5% | 67,311 | -0.8% | 0.10% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $536,434 | +0.8% | 3,956 | -7.4% | 0.09% | -6.9% |
| KO | Sell | COCA COLA CO | $533,752 | +11.9% | 8,391 | -1.4% | 0.09% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,674 | -6.2% | 6,060 | +1.7% | 0.09% | -13.9% |
| T | Buy | AT&T INC | $529,003 | +62.3% | 28,735 | +35.1% | 0.09% | +48.4% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $511,220 | +12.1% | 14,256 | 0.0% | 0.09% | +2.3% | |
| FB | Buy | META PLATFORMS INCcl a | $509,399 | -7.7% | 4,233 | +4.0% | 0.09% | -15.2% |
| SASR | SANDY SPRING BANCORP INC | $482,616 | -0.1% | 13,699 | 0.0% | 0.08% | -8.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $443,010 | +25.9% | 2,923 | +4.8% | 0.08% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $431,572 | +19.9% | 9,059 | +0.5% | 0.08% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $403,760 | +25.4% | 2,249 | +0.4% | 0.07% | +14.8% |
| BAC | Buy | BANK AMERICA CORP | $395,451 | +9.8% | 11,940 | +0.2% | 0.07% | +1.5% |
| V | Sell | VISA INC | $392,474 | +12.5% | 1,889 | -3.8% | 0.07% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,790 | +4.3% | 9,817 | +0.4% | 0.07% | -4.2% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $383,836 | +35.6% | 16,924 | +33.2% | 0.07% | +24.1% |
| AMGN | Buy | AMGEN INC | $372,935 | +16.9% | 1,420 | +0.4% | 0.06% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $363,888 | -6.0% | 3,310 | -3.4% | 0.06% | -13.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $359,445 | -24.0% | 20,575 | -30.7% | 0.06% | -30.0% |
| HSY | HERSHEY CO | $347,355 | +4.9% | 1,500 | 0.0% | 0.06% | -3.2% | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $342,448 | – | 4,405 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $342,016 | – | 2,648 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $327,718 | +46.3% | 1,368 | +0.2% | 0.06% | +32.6% |
| DHR | Sell | DANAHER CORPORATION | $315,319 | -12.2% | 1,188 | -14.4% | 0.06% | -19.1% |
| NFLX | NETFLIX INC | $301,367 | +25.0% | 1,022 | 0.0% | 0.05% | +15.2% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $298,995 | +1.0% | 2,383 | -5.4% | 0.05% | -7.1% |
| IJR | ISHARES TRcore s&p scp etf | $291,586 | +8.4% | 3,081 | 0.0% | 0.05% | 0.0% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $294,436 | – | 10,277 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $292,206 | +18.8% | 2,074 | 0.0% | 0.05% | +8.5% | |
| D | DOMINION ENERGY INC | $285,015 | -11.2% | 4,648 | 0.0% | 0.05% | -18.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $284,836 | -1.1% | 14,335 | 0.0% | 0.05% | -9.1% | |
| SO | SOUTHERN CO | $264,288 | +4.9% | 3,701 | 0.0% | 0.05% | -4.2% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $259,366 | -11.5% | 5,888 | -12.8% | 0.04% | -19.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $254,995 | +0.8% | 3,387 | +0.1% | 0.04% | -6.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $249,999 | – | 1,305 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $253,444 | – | 1,411 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,123 | +21.0% | 6,802 | +1.9% | 0.04% | +10.0% |
| BDX | BECTON DICKINSON & CO | $243,619 | +14.4% | 958 | 0.0% | 0.04% | +4.9% | |
| SHOP | New | SHOPIFY INCcl a | $243,317 | – | 7,010 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON INC | $241,611 | +11.3% | 2,535 | 0.0% | 0.04% | +2.4% | |
| BA | New | BOEING CO | $242,684 | – | 1,274 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $241,246 | +13.3% | 5,278 | +0.2% | 0.04% | +2.4% |
| GILD | New | GILEAD SCIENCES INC | $226,644 | – | 2,640 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $231,737 | – | 5,361 | +100.0% | 0.04% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $222,357 | +7.9% | 15,770 | -1.8% | 0.04% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $215,588 | +5.7% | 1,365 | 0.0% | 0.04% | -2.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,128 | – | 1,226 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $211,712 | -12.9% | 4,154 | -7.9% | 0.04% | -19.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,506 | – | 614 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $205,128 | -10.0% | 6,252 | -12.3% | 0.04% | -16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $206,291 | +2.1% | 2,867 | +0.8% | 0.04% | -5.3% |
| PM | New | PHILIP MORRIS INTL INC | $201,801 | – | 1,994 | +100.0% | 0.04% | – |
| PRCH | Buy | PORCH GROUP INC | $20,964 | -8.9% | 11,151 | +9.9% | 0.00% | 0.0% |
| CLXPF | CYBIN INC | $12,983 | -38.2% | 43,700 | 0.0% | 0.00% | -50.0% | |
| New | SAB BIOTHERAPEUTICS INC | $8,111 | – | 13,750 | +100.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $5,200 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOTTERY COM INC | $7,642 | -23.6% | 43,300 | 0.0% | 0.00% | -50.0% | ||
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,939 | -100.0% | -0.05% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -33,907 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.