$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $35,757,839 | -3.0% | 234,847 | -3.4% | 5.69% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $34,524,002 | +11.8% | 141,301 | -2.0% | 5.49% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $25,927,767 | -20.0% | 382,134 | -22.7% | 4.13% | -27.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,702,685 | -43.6% | 208,946 | -43.3% | 2.18% | -48.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,923,215 | +6.3% | 24,239 | -0.7% | 1.58% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,022,038 | -0.2% | 13,026 | -0.2% | 0.64% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,972,081 | +1.4% | 41,307 | -2.0% | 0.63% | -7.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,206,474 | -5.5% | 59,044 | -12.5% | 0.35% | -14.0% |
| TSLA | Sell | TESLA INC | $2,191,400 | +67.2% | 10,563 | -0.7% | 0.35% | +52.4% |
| GLD | Sell | SPDR GOLD TR | $1,414,642 | +6.4% | 7,721 | -1.5% | 0.22% | -3.0% |
| PFE | Sell | PFIZER INC | $1,223,639 | -22.9% | 29,991 | -3.1% | 0.20% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $917,882 | +13.3% | 9,167 | -1.7% | 0.15% | +3.5% |
| FB | Sell | META PLATFORMS INCcl a | $896,082 | +75.9% | 4,228 | -0.1% | 0.14% | +60.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $829,560 | -12.8% | 5,352 | -0.6% | 0.13% | -20.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $793,249 | -1.6% | 6,412 | -0.4% | 0.13% | -10.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $774,069 | -25.7% | 8,445 | -25.6% | 0.12% | -32.4% |
| MRK | Sell | MERCK & CO INC | $693,291 | -6.9% | 6,517 | -2.9% | 0.11% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $571,800 | -7.9% | 4,388 | -5.2% | 0.09% | -15.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $505,975 | -9.3% | 13,840 | -14.8% | 0.08% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $414,548 | -6.4% | 2,788 | -4.6% | 0.07% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $354,426 | -12.2% | 2,172 | -3.4% | 0.06% | -20.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $339,631 | -0.8% | 4,375 | -0.7% | 0.05% | -10.0% |
| BAC | Sell | BANK AMERICA CORP | $333,014 | -15.8% | 11,644 | -2.5% | 0.05% | -23.2% |
| BA | Sell | BOEING CO | $269,574 | +11.1% | 1,269 | -0.4% | 0.04% | +2.4% |
| D | Sell | DOMINION ENERGY INC | $250,309 | -12.2% | 4,477 | -3.7% | 0.04% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $254,014 | -0.4% | 3,321 | -1.9% | 0.04% | -11.1% |
| MRNA | Sell | MODERNA INC | $201,343 | -20.6% | 1,311 | -7.1% | 0.03% | -27.3% |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,994 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,252 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,154 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,365 | -100.0% | -0.04% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -10,277 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -16,924 | -100.0% | -0.07% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -36,332 | -100.0% | -0.12% | – |
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 | 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.