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 37.34% of Nadler Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VTI, VONE, VO, XLK, SCHG, SIVR, CEF, IVV, FNDF, IUSV.
- Started 13 new stock positions in CEF, XLC, D, XLI, CEG, FITB, SIVR, PANW, MSI, CB. ADSK, KRP, GE.
- Reduced shares in these 10 stocks: IWB, IWF, VOO, IWD, SCHD, , NVO, AAPL, DIS, XLY.
- Sold out of its positions in CYBN, EW, NVO.
- Nadler Financial Group was a net buyer of stock by $5.0M.
- Nadler Financial Group has $907M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001541787
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Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $76M | 433k | 174.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $73M | 259k | 283.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $70M | 264k | 263.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $62M | 160k | 383.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $59M | 111k | 527.67 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.3 | $57M | 591k | 96.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $51M | 486k | 104.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $50M | 132k | 375.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $41M | 218k | 189.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $40M | 641k | 62.32 |
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| Apple (AAPL) | 4.2 | $38M | 164k | 233.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $38M | 392k | 95.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $30M | 357k | 84.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $22M | 38k | 576.81 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.4 | $22M | 583k | 37.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $15M | +2% | 274k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $14M | 24k | 573.76 |
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| Microsoft Corporation (MSFT) | 1.4 | $13M | 31k | 430.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $9.7M | 117k | 83.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.4M | 19k | 488.07 |
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| NVIDIA Corporation (NVDA) | 1.0 | $8.7M | 72k | 121.44 |
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| Amazon (AMZN) | 0.8 | $7.2M | 39k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.5M | 14k | 460.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $6.0M | 68k | 88.14 |
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| Capital One Financial (COF) | 0.6 | $5.7M | -2% | 38k | 149.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.0M | 30k | 167.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.3M | 18k | 237.21 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.1M | -2% | 51k | 80.37 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $4.0M | +42% | 15k | 260.07 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.7M | 48k | 78.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.6M | -24% | 11k | 314.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.8M | 57k | 49.70 |
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| Oracle Corporation (ORCL) | 0.3 | $2.8M | 17k | 170.40 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.2k | 886.52 |
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| Meta Platforms Cl A (META) | 0.3 | $2.7M | +4% | 4.7k | 572.40 |
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| Tesla Motors (TSLA) | 0.3 | $2.6M | 10k | 261.63 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | -2% | 7.6k | 304.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 2.5k | 885.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | +3% | 8.3k | 243.06 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 17k | 117.29 |
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| Abbvie (ABBV) | 0.2 | $1.9M | 9.6k | 197.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | -2% | 7.0k | 198.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 117.22 |
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| Pepsi (PEP) | 0.1 | $1.1M | -2% | 6.5k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.0k | 210.85 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 114.01 |
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| Home Depot (HD) | 0.1 | $950k | -4% | 2.3k | 405.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $920k | 5.5k | 165.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $877k | +193% | 3.9k | 225.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $842k | -2% | 5.2k | 162.06 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $836k | 80k | 10.45 |
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| Pfizer (PFE) | 0.1 | $808k | 28k | 28.94 |
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| Merck & Co (MRK) | 0.1 | $783k | +10% | 6.9k | 113.56 |
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| Deere & Company (DE) | 0.1 | $781k | 1.9k | 417.40 |
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| Netflix (NFLX) | 0.1 | $763k | 1.1k | 709.27 |
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| At&t (T) | 0.1 | $752k | -4% | 34k | 22.00 |
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| Visa Com Cl A (V) | 0.1 | $667k | +23% | 2.4k | 274.96 |
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| Coca-Cola Company (KO) | 0.1 | $655k | 9.1k | 71.86 |
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| Allstate Corporation (ALL) | 0.1 | $654k | -3% | 3.4k | 189.65 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $638k | 5.7k | 111.30 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $612k | +48% | 30k | 20.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $571k | +64% | 7.1k | 80.75 |
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| Caterpillar (CAT) | 0.1 | $566k | 1.4k | 391.12 |
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| Shopify Cl A (SHOP) | 0.1 | $563k | 7.0k | 80.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $561k | +2% | 3.4k | 164.08 |
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| Procter & Gamble Company (PG) | 0.1 | $557k | 3.2k | 173.20 |
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| Walt Disney Company (DIS) | 0.1 | $554k | -19% | 5.8k | 96.19 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $514k | 3.6k | 142.02 |
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| Qualcomm (QCOM) | 0.1 | $511k | 3.0k | 170.05 |
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| Cisco Systems (CSCO) | 0.1 | $511k | +12% | 9.6k | 53.22 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $496k | 7.3k | 68.28 |
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| Amgen (AMGN) | 0.1 | $471k | 1.5k | 322.25 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $468k | 19k | 25.13 |
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| International Business Machines (IBM) | 0.0 | $446k | 2.0k | 221.08 |
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| Sandy Spring Ban (SASR) | 0.0 | $430k | 14k | 31.37 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $410k | NEW | 14k | 29.75 |
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| CBOE Holdings (CBOE) | 0.0 | $405k | -9% | 2.0k | 204.87 |
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| Danaher Corporation (DHR) | 0.0 | $400k | +21% | 1.4k | 278.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $399k | -24% | 2.0k | 200.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $398k | 3.4k | 116.96 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $392k | NEW | 16k | 24.49 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $378k | -21% | 11k | 34.89 |
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| Bank of America Corporation (BAC) | 0.0 | $370k | 9.3k | 39.68 |
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| Eaton Corp SHS (ETN) | 0.0 | $341k | 1.0k | 331.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $338k | 2.2k | 153.13 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $324k | 657.00 | 493.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $320k | 1.8k | 173.67 |
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| American Express Company (AXP) | 0.0 | $319k | +10% | 1.2k | 271.20 |
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| Chevron Corporation (CVX) | 0.0 | $313k | 2.1k | 147.27 |
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| salesforce (CRM) | 0.0 | $296k | 1.1k | 273.71 |
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| Southern Company (SO) | 0.0 | $295k | 3.3k | 90.18 |
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| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $291k | 496.00 | 586.52 |
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| Hershey Company (HSY) | 0.0 | $288k | 1.5k | 191.78 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $283k | +19% | 4.2k | 67.52 |
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| Micron Technology (MU) | 0.0 | $283k | 2.7k | 103.72 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $277k | 4.7k | 58.53 |
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| Verizon Communications (VZ) | 0.0 | $270k | -9% | 6.0k | 44.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $265k | 1.3k | 200.85 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $259k | 2.7k | 95.03 |
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| Cdw (CDW) | 0.0 | $254k | 1.1k | 226.26 |
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| PNC Financial Services (PNC) | 0.0 | $252k | 1.4k | 184.85 |
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| Constellation Energy (CEG) | 0.0 | $245k | NEW | 943.00 | 259.98 |
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| Ecolab (ECL) | 0.0 | $240k | 941.00 | 255.33 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $240k | 2.2k | 109.65 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $238k | NEW | 2.6k | 90.40 |
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| Ge Aerospace Com New (GE) | 0.0 | $236k | NEW | 1.2k | 188.62 |
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| Dominion Resources (D) | 0.0 | $235k | NEW | 4.1k | 57.79 |
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| Fifth Third Ban (FITB) | 0.0 | $230k | NEW | 5.4k | 42.84 |
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| Becton, Dickinson and (BDX) | 0.0 | $230k | 953.00 | 241.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | 1.8k | 128.20 |
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| Illinois Tool Works (ITW) | 0.0 | $227k | 865.00 | 262.07 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $224k | NEW | 1.7k | 135.44 |
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| Autodesk (ADSK) | 0.0 | $210k | NEW | 763.00 | 275.48 |
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| Motorola Solutions Com New (MSI) | 0.0 | $208k | NEW | 463.00 | 449.63 |
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| Palo Alto Networks (PANW) | 0.0 | $203k | NEW | 595.00 | 341.87 |
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| Chubb (CB) | 0.0 | $202k | NEW | 701.00 | 288.39 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $200k | 11k | 18.48 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $165k | NEW | 10k | 16.09 |
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| Eagle Pt Cr (ECC) | 0.0 | $148k | 15k | 9.86 |
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| Empire Pete Corp (EP) | 0.0 | $90k | 17k | 5.25 |
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| The Lion Electric Company Common Stock (LEV) | 0.0 | $7.4k | 11k | 0.68 |
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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 2024 Q3 filed Oct. 28, 2024
- Nadler Financial Group 2024 Q2 filed July 22, 2024
- Nadler Financial Group 2024 Q1 filed April 26, 2024
- 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