Nadler Financial
Latest statistics and disclosures from Nadler Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VO, VTI, VOO, IWD, and represent 36.79% of Nadler Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IUSV (+$11M), IJH (+$8.4M), VUG, SCHD, FNDF, VEA, VOO, VO, VONG, VTI.
- Started 10 new stock positions in IUSV, VYM, WM, XLK, PTCT, ITW, CDW, EFX, VONE, AMD.
- Reduced shares in these 10 stocks: SCHV (-$10M), SCHM (-$7.6M), IWD, IWF, , , IAU, , AIVL, PNC.
- Sold out of its positions in Avalon Globocare Corp, BAX, FITB, PNC, PM, SJB, TBF, TBX.
- Nadler Financial Group was a net buyer of stock by $15M.
- Nadler Financial Group has $628M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0001541787
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Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.8 | $55M | 399k | 138.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $52M | +2% | 247k | 210.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $49M | 241k | 204.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $39M | +4% | 104k | 376.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.7 | $36M | -3% | 235k | 152.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.7 | $36M | +3% | 567k | 62.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.7 | $36M | +10% | 143k | 249.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $35M | -2% | 141k | 244.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $31M | +2% | 476k | 65.17 |
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| Apple (AAPL) | 4.4 | $28M | 169k | 164.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $27M | +9% | 370k | 73.16 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.1 | $26M | -22% | 382k | 67.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $14M | +2% | 33k | 411.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.2 | $14M | -43% | 209k | 65.58 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $13M | +15% | 403k | 31.27 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $11M | NEW | 149k | 73.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.9M | 24k | 409.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.9M | +19% | 219k | 45.17 |
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| Microsoft Corporation (MSFT) | 1.4 | $9.1M | 32k | 288.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $9.0M | +1415% | 36k | 250.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.9M | 19k | 320.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.3M | +4% | 61k | 69.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | 13k | 308.77 |
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| Amazon (AMZN) | 0.6 | $4.0M | 39k | 103.29 |
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| Capital One Financial (COF) | 0.6 | $4.0M | 41k | 96.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.6M | +8% | 19k | 189.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $3.6M | +9% | 16k | 225.23 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $3.0M | 49k | 61.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 29k | 104.00 |
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| Williams-Sonoma (WSM) | 0.4 | $2.7M | 23k | 121.66 |
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| Abbvie (ABBV) | 0.4 | $2.4M | 15k | 159.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.2M | -12% | 59k | 37.37 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | 11k | 207.46 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 7.7k | 279.60 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +2% | 6.9k | 277.78 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.8M | 17k | 106.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | 13k | 134.07 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | +2% | 16k | 101.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +6% | 3.1k | 496.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.5M | 17k | 91.05 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 16k | 92.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 7.7k | 183.22 |
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| Pepsi (PEP) | 0.2 | $1.3M | +4% | 7.2k | 182.31 |
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| Pfizer (PFE) | 0.2 | $1.2M | -3% | 30k | 40.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 11k | 109.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +9% | 7.0k | 154.01 |
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| Deere & Company (DE) | 0.1 | $919k | 2.2k | 412.81 |
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| Walt Disney Company (DIS) | 0.1 | $918k | 9.2k | 100.13 |
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| Meta Platforms Cl A (META) | 0.1 | $896k | 4.2k | 211.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $830k | 5.4k | 155.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $793k | 6.4k | 123.71 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $774k | -25% | 8.4k | 91.66 |
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| Home Depot (HD) | 0.1 | $730k | 2.5k | 295.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $711k | +13% | 6.9k | 103.73 |
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| Merck & Co (MRK) | 0.1 | $693k | -2% | 6.5k | 106.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $692k | +22% | 2.0k | 343.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $572k | -5% | 4.4k | 130.31 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $561k | 67k | 8.34 |
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| At&t (T) | 0.1 | $553k | 29k | 19.25 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $542k | +7% | 15k | 35.47 |
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| Coca-Cola Company (KO) | 0.1 | $521k | 8.4k | 62.03 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $506k | -14% | 14k | 36.56 |
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| Cisco Systems (CSCO) | 0.1 | $476k | 9.1k | 52.28 |
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| Allstate Corporation (ALL) | 0.1 | $438k | 4.0k | 110.81 |
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| Visa Com Cl A (V) | 0.1 | $426k | 1.9k | 225.47 |
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| Qualcomm (QCOM) | 0.1 | $424k | 3.3k | 127.58 |
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| Procter & Gamble Company (PG) | 0.1 | $415k | -4% | 2.8k | 148.69 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $396k | 2.6k | 149.54 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $388k | 21k | 18.87 |
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| Verizon Communications (VZ) | 0.1 | $382k | 9.8k | 38.89 |
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| Hershey Company (HSY) | 0.1 | $382k | 1.5k | 254.41 |
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| Netflix (NFLX) | 0.1 | $362k | +2% | 1.0k | 345.48 |
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| Sandy Spring Ban (SASR) | 0.1 | $356k | 14k | 25.98 |
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| Chevron Corporation (CVX) | 0.1 | $354k | -3% | 2.2k | 163.18 |
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| Amgen (AMGN) | 0.1 | $345k | 1.4k | 241.71 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $342k | 14k | 23.84 |
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| Shopify Cl A (SHOP) | 0.1 | $342k | 7.1k | 47.94 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $340k | 4.4k | 77.63 |
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| Bank of America Corporation (BAC) | 0.1 | $333k | -2% | 12k | 28.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $321k | +7% | 3.3k | 96.70 |
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| CBOE Holdings (CBOE) | 0.1 | $320k | 2.4k | 134.24 |
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| Caterpillar (CAT) | 0.1 | $317k | 1.4k | 228.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $315k | NEW | 3.0k | 105.51 |
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| Danaher Corporation (DHR) | 0.0 | $299k | 1.2k | 252.04 |
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| International Business Machines (IBM) | 0.0 | $285k | +4% | 2.2k | 131.09 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $282k | +11% | 1.5k | 193.52 |
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| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $282k | 5.9k | 47.82 |
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| Boeing Company (BA) | 0.0 | $270k | 1.3k | 212.43 |
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| Southern Company (SO) | 0.0 | $258k | 3.7k | 69.58 |
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| Advanced Micro Devices (AMD) | 0.0 | $257k | NEW | 2.6k | 98.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $254k | 3.3k | 76.49 |
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| Dominion Resources (D) | 0.0 | $250k | -3% | 4.5k | 55.91 |
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| Bristol Myers Squibb (BMY) | 0.0 | $248k | +24% | 3.6k | 69.32 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $244k | 16k | 15.46 |
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| Consolidated Edison (ED) | 0.0 | $243k | 2.5k | 95.67 |
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| Ptc Therapeutics I (PTCT) | 0.0 | $239k | NEW | 4.9k | 48.44 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $239k | +7% | 657.00 | 363.41 |
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| United Parcel Service CL B (UPS) | 0.0 | $238k | 1.2k | 193.99 |
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| Waste Management (WM) | 0.0 | $238k | NEW | 1.5k | 163.17 |
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| Becton, Dickinson and (BDX) | 0.0 | $237k | 958.00 | 247.54 |
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| Altria (MO) | 0.0 | $236k | 5.3k | 44.62 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 6.8k | 34.58 |
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| Exelon Corporation (EXC) | 0.0 | $225k | 5.4k | 41.89 |
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| Gilead Sciences (GILD) | 0.0 | $219k | 2.6k | 82.97 |
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| Cdw (CDW) | 0.0 | $215k | NEW | 1.1k | 194.84 |
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| Illinois Tool Works (ITW) | 0.0 | $211k | NEW | 865.00 | 243.45 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $209k | NEW | 1.1k | 186.33 |
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| Equifax (EFX) | 0.0 | $203k | NEW | 1.0k | 202.84 |
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| Moderna (MRNA) | 0.0 | $201k | -7% | 1.3k | 153.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $200k | NEW | 1.3k | 151.01 |
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| Cybin Ord (CYBN) | 0.0 | $17k | 44k | 0.39 |
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| Porch Group (PRCH) | 0.0 | $16k | 11k | 1.43 |
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| Lottery (LTRY) | 0.0 | $12k | 43k | 0.28 |
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| SAB Biotherapeutics (SABS) | 0.0 | $6.1k | 14k | 0.44 |
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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 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
- Nadler Financial Group 2019 Q4 filed Jan. 8, 2020
- Nadler Financial Group 2019 Q3 filed Oct. 3, 2019
- Nadler Financial Group 2019 Q2 filed July 16, 2019