Nadler Financial

Latest statistics and disclosures from Nadler Financial Group's latest quarterly 13F-HR filing:

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Positions held by Nadler Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nadler Financial Group

Companies in the Nadler Financial Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 9.5 $58M -49% 1.7M 33.71
Vanguard Index Fds Mid Cap Etf (VO) 7.9 $48M +3% 204k 237.35
Vanguard Index Fds Value Etf (VTV) 7.6 $46M 337k 137.46
Ishares Russell1000grw (IWF) 6.5 $40M 147k 271.48
Ishares Russell1000val (IWD) 6.5 $40M 249k 158.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.6 $34M +3% 434k 78.27
Vanguard Index Fds Growth Etf (VUG) 5.3 $33M 114k 286.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $32M +308% 463k 69.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $29M +3% 73k 393.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $29M +12% 129k 222.82
Apple (AAPL) 4.2 $26M 189k 136.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $24M +5% 168k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $22M +4% 328k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $11M 25k 428.05

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Microsoft Corporation (MSFT) 1.2 $7.5M 28k 270.89
Capital One Financial (COF) 1.2 $7.3M -6% 47k 154.68
Powershs Qqq Trust Ser 1 Unit Ser 1 1.1 $6.6M +2% 19k 354.42
Amazon (AMZN) 1.1 $6.5M -3% 1.9k 3439.72
Schwab Strategic Tr Us Div Eqt Etf (SCHD) 1.0 $6.2M +36% 82k 75.61
Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) 0.9 $5.6M -6% 34k 165.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $5.4M 104k 51.52
Williams-Sonoma (WSM) 0.8 $5.2M 33k 159.66
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.0M -35% 18k 225.27
Ishares Core S&p500 Etf (IVV) 0.6 $3.8M +38% 8.8k 429.96
Google CL C 0.6 $3.7M -4% 1.5k 2506.41
Ishares Russell Midcap (IWR) 0.6 $3.7M +10% 47k 79.24
Berkshire Hathaway Inc. Class B 0.6 $3.5M -9% 13k 277.95
Shopify Cl A (SHOP) 0.5 $3.0M -6% 2.1k 1460.76
Wisdomtree Trust Largecap Divid (DLN) 0.5 $3.0M 25k 120.34
Tesla Motors (TSLA) 0.5 $2.9M 4.3k 679.71
McDonald's Corporation (MCD) 0.4 $2.3M 9.9k 230.95
Abbott Laboratories (ABT) 0.3 $2.1M 18k 115.93
Oracle Corporation (ORCL) 0.3 $2.1M 27k 77.83
Wisdomtree Trust Div Ex-finl Fd (DTN) 0.3 $1.9M -5% 19k 97.27
Abbvie (ABBV) 0.3 $1.8M +2% 16k 112.64
Ishares Russell Mcp Vl (IWS) 0.3 $1.7M +22% 15k 114.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M +22% 12k 140.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.7M +20% 15k 113.20
Disney Walt Com Disney (DIS) 0.3 $1.7M 9.4k 175.76
Facebook Cl A (FB) 0.2 $1.5M 4.4k 347.62
Costco Wholesale Corporation (COST) 0.2 $1.4M -2% 3.5k 395.83
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.6k 799.88
Pfizer (PFE) 0.2 $1.3M -3% 33k 39.17
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.1M 7.3k 154.76
Pepsi (PEP) 0.2 $1.1M 7.6k 148.21
Cme (CME) 0.2 $1.1M 5.0k 212.65
At&t (T) 0.2 $1.0M 35k 28.77
Verizon Communications (VZ) 0.2 $1.0M +6% 18k 56.05
Johnson & Johnson (JNJ) 0.2 $975k 5.9k 164.78
Home Depot (HD) 0.2 $968k 3.0k 318.95
JPMorgan Chase & Co. (JPM) 0.2 $943k 6.1k 155.61
Walgreens Boots Alliance 0.2 $922k -4% 18k 52.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $815k +61% 3.4k 242.20
Deere & Company (DE) 0.1 $812k 2.3k 352.74
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $805k +272% 31k 26.22
Exxon Mobil Corporation (XOM) 0.1 $792k -9% 13k 63.05
Illinois Tool Works (ITW) 0.1 $783k 3.5k 223.52
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $750k 6.1k 122.33
iSHARES TR Core S&p Mcp Etf (IJH) 0.1 $728k 2.7k 268.63
Allstate Corporation (ALL) 0.1 $708k -11% 5.4k 130.51
Google Cl A 0.1 $662k 271.00 2442.80
Qualcomm (QCOM) 0.1 $649k 4.5k 142.89
Sandy Spring Ban (SASR) 0.1 $605k 14k 44.16
Netflix (NFLX) 0.1 $601k 1.1k 528.12
Moderna (MRNA) 0.1 $588k +6% 2.5k 235.01
Cisco Systems (CSCO) 0.1 $587k 11k 52.99
Coca-Cola Company (KO) 0.1 $581k 11k 54.08
Intel Corporation (INTC) 0.1 $576k -4% 10k 56.14
Merck & Co (MRK) 0.1 $556k -5% 7.1k 77.81
Bank of America Corporation (BAC) 0.1 $529k 13k 41.22
Visa Com Cl A (V) 0.1 $456k +3% 1.9k 233.97
Procter & Gamble Company (PG) 0.1 $414k -3% 3.1k 134.99
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $399k 4.9k 82.06
3M Company (MMM) 0.1 $393k 2.0k 198.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $380k +28% 7.9k 48.07
CF Industries Holdings (CF) 0.1 $367k -9% 7.1k 51.41
Baxter International (BAX) 0.1 $362k 4.5k 80.43
Eli Lilly & Co. (LLY) 0.1 $360k 1.6k 229.30
Bristol Myers Squibb (BMY) 0.1 $358k 5.4k 66.74
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $358k +65% 21k 16.88
Amgen (AMGN) 0.1 $356k 1.5k 243.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $349k 21k 16.97
Dominion Resources (D) 0.1 $342k 4.6k 73.58
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $339k +40% 14k 24.54
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $336k NEW 12k 28.28
Autodesk (ADSK) 0.1 $333k -23% 1.1k 292.11
United Parcel Service CL B (UPS) 0.1 $324k 1.6k 208.23
Caterpillar (CAT) 0.1 $320k 1.5k 217.98
Danaher Corporation (DHR) 0.1 $319k 1.2k 268.52
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $316k 5.2k 60.71
Advanced Micro Devices (AMD) 0.1 $307k -49% 3.3k 94.03
Edwards Lifesciences (EW) 0.1 $306k -10% 3.0k 103.52
CBOE Holdings (CBOE) 0.0 $300k 2.5k 119.05
Boeing Company (BA) 0.0 $298k -4% 1.2k 239.36
Chevron Corporation (CVX) 0.0 $296k +16% 2.8k 104.85
Hershey Cl A (HSY) 0.0 $293k 1.7k 174.40
Roku Com Cl A (ROKU) 0.0 $288k -37% 628.00 458.60
Consolidated Edison (ED) 0.0 $288k 4.0k 71.82
Wal-Mart Stores (WMT) 0.0 $287k 2.0k 141.10
Select Sector Spdr Tr Technology (XLK) 0.0 $281k 1.9k 147.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $281k 4.9k 57.17
The Trade Desk Com Cl A (TTD) 0.0 $278k +968% 3.6k 77.22
Fifth Third Ban (FITB) 0.0 $273k 7.1k 38.25
International Business Machines (IBM) 0.0 $273k 1.9k 146.62
Ptc Therapeutics I (PTCT) 0.0 $271k 6.4k 42.26
Altria (MO) 0.0 $264k +25% 5.5k 47.61
Copart (CPRT) 0.0 $264k 2.0k 132.00
Okta Cl A (OKTA) 0.0 $262k 1.1k 245.09
iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) 0.0 $261k 3.9k 67.10
PNC Financial Services (PNC) 0.0 $260k 1.4k 190.48
Pinterest Cl A (PINS) 0.0 $257k -10% 3.3k 78.91
Target Corporation (TGT) 0.0 $249k NEW 1.0k 241.75
Philip Morris International (PM) 0.0 $241k 2.4k 99.01
Equifax (EFX) 0.0 $240k NEW 1.0k 240.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $239k 4.6k 51.42
Fastly Cl A (FSLY) 0.0 $235k -12% 3.9k 59.66
Becton, Dickinson and (BDX) 0.0 $233k 958.00 243.22
Starbucks Corporation (SBUX) 0.0 $228k 2.0k 111.60
Ishares Tr Msci India Etf (INDA) 0.0 $226k 5.1k 44.31
Southern Company (SO) 0.0 $224k 3.7k 60.38
Ecolab (ECL) 0.0 $222k 1.1k 206.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.1k 104.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 1.7k 130.56
Gilead Sciences (GILD) 0.0 $217k NEW 3.1k 68.95
Us Bancorp Del Com New (USB) 0.0 $216k 3.8k 56.93
Porch Group (PRCH) 0.0 $203k 11k 19.37
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $182k NEW 11k 16.08
General Electric Company (GE) 0.0 $164k +9% 12k 13.42
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $164k NEW 11k 14.89
Gogo (GOGO) 0.0 $124k +2% 11k 11.35

Past Filings by Nadler Financial Group

SEC 13F filings are viewable for Nadler Financial Group going back to 2011

View all past filings