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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 10.3 $66M 1.8M 36.83
Vanguard Index Fds Value Etf (VTV) 8.0 $51M 344k 147.78
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $48M 203k 237.84
Ishares Russell1000val (IWD) 6.3 $40M 243k 165.98
Ishares Russell1000grw (IWF) 5.9 $38M -2% 136k 277.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $35M 454k 75.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.1 $32M +2% 454k 71.36
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $32M 142k 227.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $31M 75k 415.17
Vanguard Index Fds Growth Etf (VUG) 4.8 $31M 107k 287.60
Apple (AAPL) 4.5 $29M -12% 165k 174.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $26M +113% 352k 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $24M 341k 71.39
Schwab Strategic Tr Us Div Eqt Etf (SCHD) 1.8 $11M +8% 144k 78.89

Setup an alert

Nadler Financial will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $11M -2% 24k 451.65
Microsoft Corporation (MSFT) 1.4 $9.2M 30k 308.31
Ishares Core S&p500 Etf (IVV) 1.2 $7.4M +12% 16k 453.70
Powershs Qqq Trust Ser 1 Unit Ser 1 1.0 $6.2M -9% 17k 362.55
Amazon (AMZN) 0.9 $6.0M -5% 1.8k 3260.16
Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) 0.9 $6.0M 33k 180.65
Capital One Financial (COF) 0.9 $5.6M -2% 43k 131.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $5.6M +3% 116k 48.03
Williams-Sonoma (WSM) 0.7 $4.7M 33k 145.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.4M +20% 135k 32.24
Berkshire Hathaway Inc. Class B 0.7 $4.2M 12k 352.95
Tesla Motors (TSLA) 0.6 $4.0M -11% 3.7k 1077.50
Google CL C 0.6 $3.9M -5% 1.4k 2792.74
Ishares Russell Midcap (IWR) 0.6 $3.6M +7% 46k 78.05
Wisdomtree Trust Largecap Divid (DLN) 0.5 $3.1M 47k 65.72
Abbvie (ABBV) 0.4 $2.6M -7% 16k 162.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M -13% 12k 212.53
Abbott Laboratories (ABT) 0.3 $2.0M -4% 17k 118.37
NVIDIA Corporation (NVDA) 0.3 $2.0M 7.2k 272.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 13k 149.68
McDonald's Corporation (MCD) 0.3 $2.0M -18% 7.9k 247.34
Ishares Russell Mcp Vl (IWS) 0.3 $1.9M 16k 119.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.7M 17k 100.51
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.3 $1.7M -3% 17k 99.08
Pfizer (PFE) 0.3 $1.7M 32k 51.76
Costco Wholesale Corporation (COST) 0.3 $1.6M -18% 2.8k 576.04
Oracle Corporation (ORCL) 0.2 $1.3M -38% 16k 82.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M +12% 5.3k 250.14
Disney Walt Com Disney (DIS) 0.2 $1.2M -5% 8.7k 137.12
Pepsi (PEP) 0.2 $1.2M -7% 7.0k 167.38
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.1M -4% 6.9k 162.20
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $973k 34k 28.70
Facebook Cl A (FB) 0.1 $930k -2% 4.2k 222.28
Deere & Company (DE) 0.1 $919k -4% 2.2k 415.46
Johnson & Johnson (JNJ) 0.1 $902k -13% 5.1k 177.14
Exxon Mobil Corporation (XOM) 0.1 $844k 10k 82.57
Google Cl A 0.1 $804k +5% 289.00 2782.01
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $786k 6.1k 128.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $764k NEW 16k 47.05
Home Depot (HD) 0.1 $747k -12% 2.5k 299.52
JPMorgan Chase & Co. (JPM) 0.1 $685k -17% 5.0k 136.26
Verizon Communications (VZ) 0.1 $675k -23% 13k 50.97
iSHARES TR Core S&p Mcp Etf (IJH) 0.1 $628k -7% 2.3k 268.26
Allstate Corporation (ALL) 0.1 $624k -4% 4.5k 138.48
Sandy Spring Ban (SASR) 0.1 $615k 14k 44.89
Walgreens Boots Alliance 0.1 $609k -2% 14k 44.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $595k +19% 68k 8.77
At&t (T) 0.1 $554k -3% 23k 23.65
Coca-Cola Company (KO) 0.1 $539k -11% 8.7k 62.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $529k 29k 18.58
Bank of America Corporation (BAC) 0.1 $511k -7% 12k 41.24
Merck & Co (MRK) 0.1 $510k -5% 6.2k 81.98
Intel Corporation (INTC) 0.1 $495k -4% 10k 49.53
Qualcomm (QCOM) 0.1 $495k -27% 3.2k 152.97
Shopify Cl A (SHOP) 0.1 $477k -66% 705.00 676.60
Cisco Systems (CSCO) 0.1 $475k -9% 8.5k 55.77
Visa Com Cl A (V) 0.1 $456k -2% 2.1k 221.79
Eli Lilly & Co. (LLY) 0.1 $451k 1.6k 286.53
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $450k 25k 17.71
Procter & Gamble Company (PG) 0.1 $425k -6% 2.8k 152.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $409k 8.3k 49.01
Danaher Corporation (DHR) 0.1 $407k +16% 1.4k 293.23
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $397k +8% 6.8k 58.79
Dominion Resources (D) 0.1 $395k 4.6k 84.98
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $395k 14k 27.54
Chevron Corporation (CVX) 0.1 $387k +13% 2.4k 162.67
Netflix (NFLX) 0.1 $368k -13% 983.00 374.36
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $357k 14k 25.84
Amgen (AMGN) 0.1 $340k -4% 1.4k 241.82
Hershey Cl A (HSY) 0.1 $325k 1.5k 216.67
Baxter International (BAX) 0.1 $322k -7% 4.2k 77.55
Fifth Third Ban (FITB) 0.0 $307k 7.1k 43.02
Caterpillar (CAT) 0.0 $304k -7% 1.4k 222.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $293k NEW 6.7k 43.83
Advanced Micro Devices (AMD) 0.0 $291k -25% 2.7k 109.23
CBOE Holdings (CBOE) 0.0 $288k 2.5k 114.29
Edwards Lifesciences (EW) 0.0 $286k -17% 2.4k 117.74
Blackstone Group Com Cl A 0.0 $275k 2.2k 127.02
International Business Machines (IBM) 0.0 $270k 2.1k 129.81
United Parcel Service CL B (UPS) 0.0 $267k -3% 1.2k 214.11
Raytheon Technologies Corp (RTX) 0.0 $265k NEW 2.7k 99.14
Becton, Dickinson and (BDX) 0.0 $256k 962.00 266.11
PNC Financial Services (PNC) 0.0 $254k 1.4k 184.59
Southern Company (SO) 0.0 $250k -6% 3.5k 72.44
Sprott Physical Gold Trust Unit (PHYS) 0.0 $247k +48% 16k 15.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $245k NEW 2.9k 83.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k NEW 2.0k 124.74
Consolidated Edison (ED) 0.0 $240k -23% 2.5k 94.67
Altria (MO) 0.0 $240k NEW 4.6k 52.34
Ptc Therapeutics I (PTCT) 0.0 $239k 6.4k 37.27
Equifax (EFX) 0.0 $237k 1.0k 237.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $235k NEW 2.2k 106.92
Philip Morris International (PM) 0.0 $231k 2.5k 93.75
Union Pacific Corporation (UNP) 0.0 $230k 842.00 273.16
Boeing Company (BA) 0.0 $225k -2% 1.2k 191.65
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $223k -19% 13k 16.93
Moderna (MRNA) 0.0 $223k -40% 1.3k 172.20
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $221k -41% 2.8k 77.95
iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) 0.0 $216k 3.9k 55.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $211k 506.00 417.00
Ishares Tr Msci India Etf (INDA) 0.0 $210k 4.7k 44.63
Mastercard Incorporated Cl A (MA) 0.0 $207k 580.00 356.90
Select Sector Spdr Tr Technology (XLK) 0.0 $207k -31% 1.3k 158.62
American Express Company (AXP) 0.0 $206k NEW 1.1k 186.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $201k NEW 3.0k 67.00
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $200k NEW 8.9k 22.60
Avalon Globocare Corp (AVCO) 0.0 $7.0k NEW 10k 0.70

Past Filings by Nadler Financial Group

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

View all past filings