$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 24.5% .
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% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,536,170 | -7.2% | 28,583 | +0.6% | 0.44% | -14.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,766,552 | +14.3% | 16,770 | +4.2% | 0.31% | +4.8% |
PFE | Buy | PFIZER INC | $1,586,649 | +17.2% | 30,965 | +0.1% | 0.28% | +7.4% |
TSLA | Buy | TESLA INC | $1,310,882 | -48.6% | 10,642 | +10.6% | 0.23% | -52.9% |
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% |
SJB | Buy | PROSHARES TRshrt hgh yield | $690,308 | +62.4% | 36,332 | +71.2% | 0.12% | +49.4% |
LLY | Buy | LILLY ELI & CO | $599,978 | +18.1% | 1,640 | +4.5% | 0.10% | +8.2% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $558,152 | -1.9% | 16,240 | +0.0% | 0.10% | -10.2% |
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% |
FB | Buy | META PLATFORMS INCcl a | $509,399 | -7.7% | 4,233 | +4.0% | 0.09% | -15.2% |
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% |
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% |
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% |
TBX | New | PROSHARES TRsht 7-10 yr tr | $294,436 | – | 10,277 | +100.0% | 0.05% | – |
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% |
SHOP | New | SHOPIFY INCcl a | $243,317 | – | 7,010 | +100.0% | 0.04% | – |
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% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $213,128 | – | 1,226 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $213,506 | – | 614 | +100.0% | 0.04% | – |
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% |
New | SAB BIOTHERAPEUTICS INC | $8,111 | – | 13,750 | +100.0% | 0.00% | – |
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.