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 37.65% of Nadler Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$30M), IUSV, MCD, FNDF, VOO, SCHG, HACK, IVV, CRM, VONE.
- Started 15 new stock positions in ECC, NVO, ECL, D, CRM, VYM, MPC, HACK, EW, MU. TSM, FITB, WMT, AXP, GE.
- Reduced shares in these 10 stocks: VTI, VONG, VUG, IWF, SCHD, Etf Managers Tr purefunds ise cy, BA, NVDA, AAPL, QQQ.
- Sold out of its positions in BA, Etf Managers Tr purefunds ise cy, ICLN, SAB Biotherapeutics, BSV, VDC.
- Nadler Financial Group was a net buyer of stock by $33M.
- Nadler Financial Group has $811M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001541787
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Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $68M | 418k | 162.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $65M | 250k | 259.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $64M | 256k | 249.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $55M | 159k | 344.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $54M | 111k | 480.70 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.2 | $51M | 582k | 86.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $46M | 135k | 337.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $44M | 472k | 92.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.8 | $39M | 218k | 179.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $38M | +412% | 620k | 60.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $34M | +4% | 379k | 90.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $29M | 357k | 80.63 |
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| Apple (AAPL) | 3.5 | $28M | 165k | 171.48 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $19M | +4% | 534k | 35.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $18M | +2% | 35k | 525.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $13M | 262k | 50.17 |
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| Microsoft Corporation (MSFT) | 1.6 | $13M | 31k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $12M | 24k | 523.06 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $9.6M | 118k | 81.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.4M | -3% | 19k | 444.02 |
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| Amazon (AMZN) | 0.9 | $7.1M | 39k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | -5% | 6.5k | 903.62 |
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| Capital One Financial (COF) | 0.7 | $5.8M | 39k | 148.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.5M | 13k | 420.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $5.4M | 64k | 84.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.6M | 30k | 152.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $4.3M | 15k | 288.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.1M | 18k | 228.59 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.1M | 54k | 75.98 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.2M | -2% | 45k | 72.19 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | +3% | 3.2k | 732.55 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | +86% | 8.1k | 281.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.2M | -3% | 51k | 42.01 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.1M | +17% | 8.7k | 238.32 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | 16k | 125.61 |
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| Meta Platforms Cl A (META) | 0.3 | $2.1M | -2% | 4.2k | 485.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 777.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 17k | 114.14 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 9.8k | 182.10 |
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| Tesla Motors (TSLA) | 0.2 | $1.8M | -3% | 10k | 175.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 8.0k | 205.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 7.0k | 182.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 116.24 |
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| Pepsi (PEP) | 0.1 | $1.2M | -2% | 6.6k | 175.02 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 113.66 |
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| Home Depot (HD) | 0.1 | $937k | 2.4k | 383.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $922k | +8% | 4.6k | 200.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $889k | -4% | 5.9k | 150.93 |
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| Walt Disney Company (DIS) | 0.1 | $870k | -8% | 7.1k | 122.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $855k | +6% | 5.4k | 158.19 |
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| Merck & Co (MRK) | 0.1 | $826k | -7% | 6.3k | 131.96 |
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| Deere & Company (DE) | 0.1 | $767k | 1.9k | 410.77 |
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| Pfizer (PFE) | 0.1 | $761k | 27k | 27.75 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $670k | 81k | 8.29 |
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| At&t (T) | 0.1 | $666k | 38k | 17.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $642k | +29% | 3.6k | 180.49 |
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| Netflix (NFLX) | 0.1 | $635k | -5% | 1.0k | 607.33 |
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| Allstate Corporation (ALL) | 0.1 | $620k | -2% | 3.6k | 173.01 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $583k | 5.7k | 101.78 |
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| Coca-Cola Company (KO) | 0.1 | $560k | +12% | 9.1k | 61.18 |
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| Visa Com Cl A (V) | 0.1 | $550k | +3% | 2.0k | 279.10 |
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| Shopify Cl A (SHOP) | 0.1 | $542k | 7.0k | 77.17 |
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| Caterpillar (CAT) | 0.1 | $530k | 1.4k | 366.43 |
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| Qualcomm (QCOM) | 0.1 | $509k | -3% | 3.0k | 169.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $487k | 2.6k | 183.89 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $481k | 14k | 34.74 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $445k | NEW | 6.9k | 64.11 |
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| Procter & Gamble Company (PG) | 0.1 | $444k | 2.7k | 162.25 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $444k | -5% | 3.4k | 131.24 |
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| Cisco Systems (CSCO) | 0.1 | $427k | 8.6k | 49.91 |
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| Amgen (AMGN) | 0.1 | $413k | 1.5k | 284.36 |
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| International Business Machines (IBM) | 0.0 | $403k | 2.1k | 190.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $402k | +12% | 3.6k | 110.52 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $395k | 19k | 21.24 |
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| Bank of America Corporation (BAC) | 0.0 | $377k | -5% | 10k | 37.92 |
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| CBOE Holdings (CBOE) | 0.0 | $377k | -5% | 2.1k | 183.73 |
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| Chevron Corporation (CVX) | 0.0 | $352k | 2.2k | 157.75 |
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| Verizon Communications (VZ) | 0.0 | $344k | -5% | 8.2k | 41.96 |
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| salesforce (CRM) | 0.0 | $331k | NEW | 1.1k | 301.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $322k | 1.0k | 312.68 |
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| Sandy Spring Ban (SASR) | 0.0 | $318k | 14k | 23.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | 657.00 | 481.57 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $302k | -3% | 17k | 17.30 |
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| Danaher Corporation (DHR) | 0.0 | $298k | 1.2k | 249.72 |
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| Hershey Company (HSY) | 0.0 | $292k | 1.5k | 194.50 |
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| Micron Technology (MU) | 0.0 | $286k | NEW | 2.4k | 117.91 |
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| Cdw (CDW) | 0.0 | $285k | 1.1k | 255.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $276k | 1.3k | 208.29 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $272k | 3.0k | 90.70 |
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| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 |
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| Intel Corporation (INTC) | 0.0 | $266k | 6.0k | 44.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | -3% | 496.00 | 524.34 |
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| Wal-Mart Stores (WMT) | 0.0 | $258k | NEW | 4.3k | 60.17 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $244k | 4.7k | 51.59 |
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| American Express Company (AXP) | 0.0 | $243k | NEW | 1.1k | 227.69 |
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| Southern Company (SO) | 0.0 | $237k | -10% | 3.3k | 71.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $236k | 953.00 | 247.45 |
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| Ecolab (ECL) | 0.0 | $233k | NEW | 1.0k | 230.90 |
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| Albertsons Cos Common Stock (ACI) | 0.0 | $232k | 11k | 21.44 |
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| Illinois Tool Works (ITW) | 0.0 | $232k | 865.00 | 268.33 |
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| Edwards Lifesciences (EW) | 0.0 | $225k | NEW | 2.4k | 95.56 |
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| PNC Financial Services (PNC) | 0.0 | $222k | 1.4k | 161.60 |
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| Moderna (MRNA) | 0.0 | $221k | -4% | 2.1k | 106.56 |
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| General Electric Com New (GE) | 0.0 | $219k | NEW | 1.2k | 175.56 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $212k | NEW | 1.7k | 128.40 |
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| Dominion Resources (D) | 0.0 | $205k | NEW | 4.2k | 49.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $205k | NEW | 1.7k | 120.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $202k | NEW | 1.5k | 136.05 |
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| Fifth Third Ban (FITB) | 0.0 | $202k | NEW | 5.4k | 37.21 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $202k | NEW | 1.0k | 201.50 |
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| Eagle Pt Cr (ECC) | 0.0 | $101k | NEW | 10k | 10.11 |
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| Empire Pete Corp (EP) | 0.0 | $87k | 17k | 5.11 |
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| Cybin Ord (CYBN) | 0.0 | $41k | +125% | 99k | 0.41 |
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| The Lion Electric Company Common Stock (LEV) | 0.0 | $16k | 11k | 1.42 |
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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 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
- Nadler Financial Group 2020 Q3 filed Oct. 7, 2020
- Nadler Financial Group 2020 Q2 filed July 9, 2020