$628 Million is the total value of Nadler Financial Group, Inc.'s 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,149,039 | -1.6% | 399,312 | +0.1% | 8.78% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,088,011 | +6.5% | 246,956 | +2.9% | 8.29% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,214,614 | +8.8% | 241,130 | +1.9% | 7.83% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $38,967,641 | +11.3% | 103,618 | +4.0% | 6.20% | +1.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $35,674,941 | +18.3% | 567,259 | +3.6% | 5.68% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,629,886 | +28.8% | 142,840 | +10.1% | 5.67% | +17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,010,257 | +20.4% | 475,836 | +2.7% | 4.94% | +9.8% |
| AAPL | Buy | APPLE INC | $27,927,613 | +27.2% | 169,361 | +0.2% | 4.44% | +16.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,084,126 | +6.3% | 370,204 | +9.8% | 4.31% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,740,042 | +9.6% | 33,424 | +2.4% | 2.19% | -0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $12,587,363 | +23.9% | 402,538 | +15.2% | 2.00% | +13.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,000,524 | – | 149,099 | +100.0% | 1.75% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,891,762 | +28.4% | 218,990 | +19.3% | 1.57% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $9,083,109 | +22.5% | 31,506 | +1.9% | 1.45% | +11.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,968,236 | +1467.7% | 35,850 | +1415.9% | 1.43% | +1327.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,940,221 | +22.5% | 18,509 | +1.6% | 0.94% | +11.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,279,174 | +8.1% | 61,201 | +4.2% | 0.68% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,982,449 | +24.0% | 38,556 | +0.9% | 0.63% | +13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,623,629 | +12.5% | 19,116 | +8.9% | 0.58% | +2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,585,211 | +17.3% | 15,918 | +9.6% | 0.57% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,983,240 | +17.6% | 28,685 | +0.4% | 0.48% | +7.2% |
| ABBV | Buy | ABBVIE INC | $2,421,296 | -1.3% | 15,193 | +0.0% | 0.38% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $2,156,578 | +7.6% | 7,713 | +1.5% | 0.34% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,910,313 | +94.6% | 6,877 | +2.4% | 0.30% | +77.8% |
| ABT | Buy | ABBOTT LABS | $1,637,040 | -5.6% | 16,167 | +2.4% | 0.26% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,551,498 | +16.3% | 3,123 | +6.8% | 0.25% | +6.0% |
| ORCL | Buy | ORACLE CORP | $1,500,704 | +13.8% | 16,150 | +0.1% | 0.24% | +3.9% |
| PEP | Buy | PEPSICO INC | $1,315,333 | +5.6% | 7,215 | +4.7% | 0.21% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,146,990 | +1.4% | 10,460 | +2.0% | 0.18% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,077,454 | +11.1% | 6,996 | +9.6% | 0.17% | +1.2% |
| DE | Buy | DEERE & CO | $918,513 | -3.6% | 2,225 | +0.1% | 0.15% | -12.0% |
| HD | Buy | HOME DEPOT INC | $730,253 | -6.5% | 2,474 | +0.0% | 0.12% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,551 | +32.9% | 6,850 | +13.0% | 0.11% | +21.5% |
| LLY | Buy | LILLY ELI & CO | $691,991 | +15.3% | 2,015 | +22.9% | 0.11% | +4.8% |
| T | Buy | AT&T INC | $553,266 | +4.6% | 28,741 | +0.0% | 0.09% | -4.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $541,840 | +6.0% | 15,276 | +7.2% | 0.09% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $475,979 | +10.3% | 9,105 | +0.5% | 0.08% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $423,682 | +16.4% | 3,321 | +0.3% | 0.07% | +4.7% |
| NFLX | Buy | NETFLIX INC | $361,718 | +20.0% | 1,047 | +2.4% | 0.06% | +9.4% |
| AMGN | Buy | AMGEN INC | $344,922 | -7.5% | 1,427 | +0.5% | 0.06% | -15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $341,477 | +40.3% | 7,123 | +1.6% | 0.05% | +28.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,141 | +10.1% | 3,321 | +7.8% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $317,172 | -3.2% | 1,386 | +1.3% | 0.05% | -12.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $315,259 | – | 2,988 | +100.0% | 0.05% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $281,572 | +12.6% | 1,455 | +11.5% | 0.04% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $284,990 | -2.5% | 2,174 | +4.8% | 0.04% | -11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,688 | – | 2,619 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $247,536 | +20.0% | 3,571 | +24.6% | 0.04% | +8.3% |
| WM | New | WASTE MGMT INC DEL | $237,739 | – | 1,457 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $238,760 | +11.8% | 657 | +7.0% | 0.04% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $235,985 | -2.2% | 5,289 | +0.2% | 0.04% | -9.5% |
| PTCT | New | PTC THERAPEUTICS INC | $239,245 | – | 4,939 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $224,852 | -3.0% | 5,368 | +0.1% | 0.04% | -10.0% |
| CDW | New | CDW CORP | $214,903 | – | 1,103 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $210,584 | – | 865 | +100.0% | 0.03% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $208,690 | – | 1,120 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $202,840 | – | 1,000 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,088 | – | 1,325 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 15.5% |
| ISHARES TR | 45 | Q2 2024 | 16.1% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 8.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 13.6% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 8.7% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 9.8% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.6% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 45 | Q2 2024 | 2.0% |
View Nadler Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-22 |
| 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 |
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.