Nadler Financial
Latest statistics and disclosures from Nadler Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VTI, VO, VUG, VOO, and represent 37.78% of Nadler Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IUSV, FNDF, VOO, VTV, VO, IJH, SCHV, VTI, VEA, QQQ.
- Started 4 new stock positions in PNC, INTC, ITW, EFX.
- Reduced shares in these 10 stocks: WSM, VONG, SCHD, SCHG, IWD, ABBV, ABT, AAPL, IWF, IAU.
- Sold out of its positions in MO, BMY, EXC, DRIV, PRCH, WSM.
- Nadler Financial Group was a net buyer of stock by $6.5M.
- Nadler Financial Group has $742M in assets under management (AUM), dropping by 12.46%.
- Central Index Key (CIK): 0001541787
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Nadler Financial Group holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Value Etf (VTV) | 8.5 | $63M | +3% | 420k | 149.50 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $60M | 253k | 237.22 |
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Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $60M | +2% | 256k | 232.64 |
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Vanguard Index Fds Growth Etf (VUG) | 6.8 | $50M | 162k | 310.88 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $48M | +4% | 110k | 436.80 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.2 | $46M | -2% | 591k | 78.02 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $42M | 137k | 303.17 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $39M | -2% | 466k | 82.96 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $36M | -2% | 219k | 165.25 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $34M | +4% | 121k | 277.15 |
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Apple (AAPL) | 4.3 | $32M | 166k | 192.53 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $31M | +7% | 364k | 84.33 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $28M | -3% | 363k | 76.13 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $17M | +13% | 509k | 33.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $16M | 34k | 477.62 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $12M | +10% | 260k | 47.90 |
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Microsoft Corporation (MSFT) | 1.6 | $12M | 31k | 376.04 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 24k | 475.30 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $8.9M | 118k | 75.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $8.0M | +10% | 20k | 409.53 |
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Amazon (AMZN) | 0.8 | $5.9M | +2% | 39k | 151.94 |
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Capital One Financial (COF) | 0.7 | $5.1M | -3% | 39k | 131.12 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.9M | 64k | 77.73 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.6M | 13k | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | +2% | 30k | 140.93 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $4.0M | -7% | 15k | 262.26 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.9M | -2% | 18k | 213.33 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.8M | +47% | 54k | 70.10 |
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NVIDIA Corporation (NVDA) | 0.5 | $3.4M | +4% | 6.9k | 495.25 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.0M | -4% | 46k | 66.38 |
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Tesla Motors (TSLA) | 0.3 | $2.6M | 10k | 248.48 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.1M | -14% | 53k | 39.03 |
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Costco Wholesale Corporation (COST) | 0.3 | $2.0M | +2% | 3.1k | 659.99 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | 17k | 104.46 |
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Oracle Corporation (ORCL) | 0.2 | $1.7M | 16k | 105.43 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.6M | +2% | 7.4k | 216.94 |
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Meta Platforms Cl A (META) | 0.2 | $1.5M | +3% | 4.3k | 353.96 |
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Abbvie (ABBV) | 0.2 | $1.5M | -29% | 9.8k | 154.97 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 7.8k | 191.17 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +2% | 2.4k | 582.92 |
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McDonald's Corporation (MCD) | 0.2 | $1.3M | +3% | 4.4k | 296.51 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.0k | 170.40 |
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Pepsi (PEP) | 0.2 | $1.2M | 6.8k | 169.85 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 10k | 99.98 |
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Abbott Laboratories (ABT) | 0.1 | $980k | -37% | 8.9k | 110.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $858k | 6.1k | 139.69 |
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Home Depot (HD) | 0.1 | $844k | 2.4k | 346.57 |
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Johnson & Johnson (JNJ) | 0.1 | $794k | 5.1k | 156.74 |
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Pfizer (PFE) | 0.1 | $783k | -5% | 27k | 28.79 |
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Deere & Company (DE) | 0.1 | $747k | -9% | 1.9k | 399.90 |
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Merck & Co (MRK) | 0.1 | $736k | +3% | 6.8k | 109.02 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $722k | 4.2k | 170.10 |
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Walt Disney Company (DIS) | 0.1 | $699k | -15% | 7.7k | 90.29 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $653k | 81k | 8.08 |
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At&t (T) | 0.1 | $628k | +37% | 37k | 16.78 |
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Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $550k | 5.7k | 95.90 |
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Shopify Cl A (SHOP) | 0.1 | $547k | 7.0k | 77.90 |
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Netflix (NFLX) | 0.1 | $540k | +3% | 1.1k | 486.88 |
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Allstate Corporation (ALL) | 0.1 | $513k | -2% | 3.7k | 139.98 |
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Visa Com Cl A (V) | 0.1 | $495k | +2% | 1.9k | 260.36 |
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Coca-Cola Company (KO) | 0.1 | $478k | -2% | 8.1k | 58.93 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $474k | 2.6k | 178.81 |
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Qualcomm (QCOM) | 0.1 | $452k | -4% | 3.1k | 144.61 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $446k | -17% | 3.6k | 124.97 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $429k | 14k | 31.03 |
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Cisco Systems (CSCO) | 0.1 | $427k | 8.4k | 50.52 |
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Caterpillar (CAT) | 0.1 | $424k | 1.4k | 295.67 |
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Amgen (AMGN) | 0.1 | $416k | 1.4k | 287.99 |
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Procter & Gamble Company (PG) | 0.1 | $409k | 2.8k | 146.54 |
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Advanced Micro Devices (AMD) | 0.1 | $405k | 2.7k | 147.41 |
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Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $405k | 6.7k | 60.41 |
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CBOE Holdings (CBOE) | 0.1 | $390k | 2.2k | 178.56 |
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Boeing Company (BA) | 0.1 | $382k | +22% | 1.5k | 260.66 |
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Sandy Spring Ban (SASR) | 0.1 | $373k | 14k | 27.24 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $369k | 19k | 19.74 |
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Bank of America Corporation (BAC) | 0.0 | $356k | 11k | 33.67 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $350k | +3% | 3.2k | 108.25 |
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International Business Machines (IBM) | 0.0 | $339k | 2.1k | 163.55 |
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Chevron Corporation (CVX) | 0.0 | $328k | 2.2k | 149.17 |
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Verizon Communications (VZ) | 0.0 | $326k | 8.7k | 37.70 |
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Intel Corporation (INTC) | 0.0 | $303k | NEW | 6.0k | 50.25 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $287k | 18k | 15.93 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $280k | 657.00 | 426.51 |
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Hershey Company (HSY) | 0.0 | $280k | 1.5k | 186.44 |
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Danaher Corporation (DHR) | 0.0 | $275k | 1.2k | 231.34 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.0k | 130.92 |
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Southern Company (SO) | 0.0 | $260k | 3.7k | 70.12 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $257k | 3.3k | 77.01 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.3k | 192.49 |
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Cdw (CDW) | 0.0 | $253k | 1.1k | 227.26 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $250k | 516.00 | 484.00 |
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Albertsons Cos Common Stock (ACI) | 0.0 | $249k | 11k | 23.00 |
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Eaton Corp SHS (ETN) | 0.0 | $248k | 1.0k | 240.82 |
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Equifax (EFX) | 0.0 | $247k | NEW | 1.0k | 247.29 |
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $244k | -30% | 3.0k | 81.37 |
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Becton, Dickinson and (BDX) | 0.0 | $232k | 953.00 | 243.83 |
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Ishares Tr Msci India Etf (INDA) | 0.0 | $231k | 4.7k | 48.81 |
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Illinois Tool Works (ITW) | 0.0 | $227k | NEW | 865.00 | 261.94 |
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Moderna (MRNA) | 0.0 | $216k | 2.2k | 99.45 |
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PNC Financial Services (PNC) | 0.0 | $211k | NEW | 1.4k | 154.85 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $201k | -32% | 1.1k | 190.96 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $192k | 12k | 15.57 |
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Empire Pete Corp (EP) | 0.0 | $188k | 17k | 10.99 |
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The Lion Electric Company Common Stock (LEV) | 0.0 | $19k | 11k | 1.77 |
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Cybin Ord (CYBN) | 0.0 | $18k | 44k | 0.41 |
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SAB Biotherapeutics | 0.0 | $9.5k | 14k | 0.69 |
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Past Filings by Nadler Financial Group
SEC 13F filings are viewable for Nadler Financial Group going back to 2011
- Nadler Financial Group 2023 Q4 filed Feb. 2, 2024
- Nadler Financial Group 2023 Q3 filed Oct. 24, 2023
- Nadler Financial Group 2023 Q2 filed July 31, 2023
- Nadler Financial Group 2023 Q1 filed April 19, 2023
- Nadler Financial Group 2022 Q4 filed Jan. 30, 2023
- Nadler Financial Group 2022 Q3 filed Oct. 31, 2022
- Nadler Financial Group 2022 Q2 filed July 20, 2022
- Nadler Financial Group 2022 Q1 filed May 5, 2022
- Nadler Financial Group 2021 Q4 filed Jan. 18, 2022
- Nadler Financial Group 2021 Q3 filed Oct. 13, 2021
- Nadler Financial Group 2021 Q2 filed July 16, 2021
- Nadler Financial Group 2021 Q1 filed April 14, 2021
- Nadler Financial Group 2020 Q4 filed Jan. 26, 2021
- Nadler Financial Group 2020 Q3 filed Oct. 7, 2020
- Nadler Financial Group 2020 Q2 filed July 9, 2020
- Nadler Financial Group 2020 Q1 filed April 9, 2020