Nadler Financial

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nadler Financial Group

Companies in the Nadler Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares (IAU) 12.5 $57M +9% 3.1M 17.99
Ishares Russell1000grw (IWF) 7.3 $33M 152k 216.89
Vanguard Index Fds Value Etf (VTV) 7.3 $33M 315k 104.51
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $32M 179k 176.26
Ishares Russell1000val (IWD) 6.4 $29M 245k 118.13
Vanguard Index Fds Growth Etf (VUG) 6.1 $28M 121k 227.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $24M 107k 222.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $22M 400k 55.48
Apple (AAPL) 4.9 $22M +294% 192k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $19M +5% 61k 307.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $17M +4% 149k 115.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $16M 95k 170.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $15M +5% 281k 52.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.8M +5% 26k 334.87

Setup an alert

Nadler Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) 1.6 $7.2M 41k 177.12
Amazon (AMZN) 1.3 $6.1M +20% 1.9k 3149.07
Microsoft Corporation (MSFT) 1.3 $5.8M 27k 210.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.7M 115k 40.90
Powershs Qqq Trust Ser 1 Unit Ser 1 1.0 $4.5M +3% 16k 277.86
Shopify Cl A (SHOP) 0.9 $4.1M 4.0k 1022.89
Capital One Financial (COF) 0.8 $3.7M 51k 71.86
Williams-Sonoma (WSM) 0.8 $3.6M -5% 40k 90.43
Berkshire Hathaway Inc. Class B 0.7 $3.0M +116% 14k 212.93
Wisdomtree Trust Largecap Divid (DLN) 0.5 $2.5M 26k 97.04
Google CL C 0.5 $2.2M +75% 1.5k 1469.55
McDonald's Corporation (MCD) 0.5 $2.2M -3% 9.8k 219.44
Abbott Laboratories (ABT) 0.5 $2.1M 20k 108.83
Ishares Russell Midcap (IWR) 0.5 $2.1M 37k 57.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M -23% 13k 153.79
Tesla Motors (TSLA) 0.4 $1.8M +366% 4.3k 429.11
Wisdomtree Trust Div Ex-finl Fd (DTN) 0.4 $1.8M 24k 75.44
Oracle Corporation (ORCL) 0.4 $1.6M 27k 59.69
Abbvie (ABBV) 0.3 $1.5M 17k 87.58
Costco Wholesale Corporation (COST) 0.3 $1.3M +115% 3.6k 355.03
Ishares Core S&p500 Etf (IVV) 0.3 $1.3M 3.8k 335.98
Facebook Cl A (FB) 0.3 $1.2M 4.6k 261.93
Disney Walt Com Disney (DIS) 0.3 $1.2M -4% 9.5k 124.12
Pfizer (PFE) 0.3 $1.2M +14% 32k 36.69
Verizon Communications (VZ) 0.2 $1.0M +3% 17k 59.49
Cme (CME) 0.2 $1.0M 6.0k 167.33
At&t (T) 0.2 $997k +6% 35k 28.50
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $935k 7.3k 128.68
Johnson & Johnson (JNJ) 0.2 $904k +2% 6.1k 148.88
NVIDIA Corporation (NVDA) 0.2 $842k +4% 1.6k 541.48
Pepsi (PEP) 0.2 $831k 6.0k 138.55
Netflix (NFLX) 0.2 $795k +35% 1.6k 500.00
Home Depot (HD) 0.2 $783k 2.8k 277.56
Merck & Co (MRK) 0.2 $724k +11% 8.7k 82.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $700k +56% 4.1k 172.84
Procter & Gamble Company (PG) 0.2 $684k +52% 4.9k 138.94
Illinois Tool Works (ITW) 0.2 $677k +9% 3.5k 193.26
Walgreens Boots Alliance 0.1 $643k +2% 18k 35.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $601k +68% 5.9k 101.38
Ishares Russell Mcp Vl (IWS) 0.1 $601k +67% 7.4k 80.89
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $590k +5% 6.4k 92.36
JPMorgan Chase & Co. (JPM) 0.1 $579k 6.0k 96.21
Allstate Corporation (ALL) 0.1 $576k 6.1k 94.12
Intel Corporation (INTC) 0.1 $562k +5% 11k 51.78
Coca-Cola Company (KO) 0.1 $562k +53% 11k 49.33
iSHARES TR Core S&p Mcp Etf (IJH) 0.1 $534k 2.9k 185.35
Deere & Company (DE) 0.1 $509k +30% 2.3k 221.79
Qualcomm (QCOM) 0.1 $506k +32% 4.3k 117.78
Fastly Cl A (FSLY) 0.1 $485k +49% 5.2k 93.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $482k -3% 2.4k 204.06
Advanced Micro Devices (AMD) 0.1 $461k NEW 5.6k 82.06
Schwab Strategic Tr Us Div Eqt Etf (SCHD) 0.1 $424k -10% 7.7k 55.25
Cisco Systems (CSCO) 0.1 $419k 11k 39.38
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $411k 5.0k 82.96
Google Cl A 0.1 $409k +10% 279.00 1465.95
Exxon Mobil Corporation (XOM) 0.1 $404k +14% 12k 34.34
Bristol Myers Squibb (BMY) 0.1 $384k +25% 6.4k 60.37
Visa Com Cl A (V) 0.1 $382k 1.9k 199.90
Amgen (AMGN) 0.1 $368k 1.4k 254.50
Baxter International (BAX) 0.1 $362k +3% 4.5k 80.52
3M Company (MMM) 0.1 $331k -4% 2.1k 160.14
Autodesk (ADSK) 0.1 $323k 1.4k 230.71
Consolidated Edison (ED) 0.1 $312k 4.0k 77.81
Bank of America Corporation (BAC) 0.1 $309k -8% 13k 24.06
Ptc Therapeutics I (PTCT) 0.1 $300k 6.4k 46.78
Dominion Resources (D) 0.1 $292k 3.7k 78.92
Wal-Mart Stores (WMT) 0.1 $286k +13% 2.0k 139.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $284k +25% 4.9k 58.26
Danaher Corporation (DHR) 0.1 $256k 1.2k 215.49
Edwards Lifesciences (EW) 0.1 $250k 3.1k 79.95
Hershey Cl A (HSY) 0.1 $241k 1.7k 143.45
Ecolab (ECL) 0.1 $228k +5% 1.1k 199.48
Okta Cl A (OKTA) 0.0 $225k 1.1k 214.29
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.5k 147.76
Becton, Dickinson and (BDX) 0.0 $223k 958.00 232.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k NEW 756.00 293.65
Eli Lilly & Co. (LLY) 0.0 $222k 1.5k 148.00
Select Sector Spdr Tr Technology (XLK) 0.0 $222k NEW 1.9k 116.54
CBOE Holdings (CBOE) 0.0 $221k -10% 2.5k 87.70
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $219k -4% 4.7k 46.60
International Business Machines (IBM) 0.0 $218k -4% 1.8k 121.79
Copart (CPRT) 0.0 $210k NEW 2.0k 105.00
iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) 0.0 $205k NEW 3.9k 52.70
Boeing Company (BA) 0.0 $201k -4% 1.2k 165.30
Southern Company (SO) 0.0 $201k NEW 3.7k 54.18
Vaneck Vectors Vietmam Etf 0.0 $168k 11k 14.85
General Electric Company (GE) 0.0 $82k -21% 13k 6.27

Past Filings by Nadler Financial Group

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

View all past filings