Nadler Financial

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

Companies in the Nadler Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 12.97 314761 -4% 125.06
iShares Russell 1000 Value Index (IWD) 10.95 280429 118.51
Vanguard Mid-Cap ETF (VO) 9.79 202127 147.00
Vanguard Value ETF (VTV) 8.67 263576 99.82
Vanguard Total Stock Market ETF (VTI) 7.89 184819 -2% 129.52
Vanguard Growth ETF (VUG) 7.35 168074 +3% 132.75
Sch Us Mid-cap Etf etf 6.53 395563 +4% 50.11
Vanguard S&p 500 Etf idx fd 5.01 65937 +10% 230.77
SPDR S&P; 500 ETF (SPY) 4.04 48861 -14% 251.22
Vanguard Europe Pacific ETF (VEA) 3.00 210052 +15% 43.41
Apple (AAPL) 2.92 57589 154.13
Schwab Strategic Tr cmn 2.14 125161 +5% 51.82
Schwab U S Large Cap Growth ETF (SCHG) 2.09 95838 66.07
WisdomTree Dividend ex-Fin Fund (DTN) 1.17 41954 -5% 84.33
WisdomTree LargeCap Dividend Fund (DLN) 0.99 34540 86.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 18703 -6% 145.43
iShares Russell Midcap Index Fund (IWR) 0.78 11953 -9% 197.19
SPDR Gold Trust (GLD) 0.74 18558 +97% 121.56
Walgreens Boots Alliance 0.72 28224 77.20
Microsoft Corporation (MSFT) 0.63 25644 74.48
Facebook Inc cl a 0.54 9539 170.88
Oracle Corporation (ORCL) 0.51 31959 48.34
Johnson & Johnson (JNJ) 0.42 9875 +8% 130.03
Aetna (AET) 0.41 7884 159.06
Exxon Mobil Corporation (XOM) 0.39 14532 -5% 81.96
Pfizer (PFE) 0.39 33176 35.69
iShares S&P; 500 Index (IVV) 0.38 4557 253.02
McDonald's Corporation (MCD) 0.36 6902 156.62
Walt Disney Company (DIS) 0.33 10131 98.61
Abbvie 0.33 11144 88.84
Vanguard Small-Cap ETF (VB) 0.30 6422 -37% 141.39
CME (CME) 0.28 6200 135.65
SPDR S&P; Dividend (SDY) 0.28 9153 -15% 91.34
Amazon (AMZN) 0.27 857 +11% 961.49
Google Inc Class C 0.24 766 959.53
General Electric Company (GE) 0.23 28798 -25% 24.17
Vanguard Dividend Appreciation ETF (VIG) 0.23 7266 94.83
Berkshire Hathaway Inc. Class B 0.22 3699 183.29
Pepsi (PEP) 0.22 6011 -2% 111.46
3M Company (MMM) 0.21 3068 -2% 209.91
Abbott Laboratories (ABT) 0.20 11528 53.35
AT&T; (T) 0.19 14830 39.18
Intel Corporation (INTC) 0.19 15395 -9% 38.06
CBOE Holdings (CBOE) 0.19 5409 107.60
Merck & Co (MRK) 0.17 8031 -2% 64.00
Verizon Communications (VZ) 0.16 9840 -13% 49.49
Philip Morris International (PM) 0.16 4387 -15% 111.01
Altria (MO) 0.14 6786 -11% 63.37
Illinois Tool Works (ITW) 0.14 2915 147.86
Home Depot (HD) 0.13 2442 +8% 163.39
Bristol Myers Squibb (BMY) 0.13 6222 -6% 63.81
Cisco Systems (CSCO) 0.13 11544 -17% 33.61
Vanguard Short-Term Bond ETF (BSV) 0.13 5057 +12% 79.89
JPMorgan Chase & Co. (JPM) 0.12 3715 95.56
Google (GOOG) 0.12 361 975.07
Shopify Inc cl a 0.12 3068 116.36
MB Financial (MBFI) 0.11 7616 45.04
Coca-Cola Company (KO) 0.11 7123 45.07
Deere & Company (DE) 0.11 2713 125.69
Procter & Gamble Company (PG) 0.11 3733 -14% 91.08
Netflix (NFLX) 0.11 1797 181.41
Rydex S&P; Equal Weight ETF (RSP) 0.11 3506 +8% 95.55
Schwab Strategic Tr us dividend eq 0.11 6922 46.81
Baxter International (BAX) 0.10 4814 62.73
Amgen (AMGN) 0.10 1592 186.56
International Business Machines (IBM) 0.10 2161 -8% 144.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1400 223.57
Costco Wholesale Corporation (COST) 0.08 1445 -17% 164.01
Starbucks Corporation (SBUX) 0.08 4250 -3% 53.65
Dowdupont Inc 0.08 3337 NEW 69.22
U.S. Ban (USB) 0.07 4044 NEW 53.66
Wal-Mart Stores (WMT) 0.07 2829 -12% 78.12
Union Pacific Corporation (UNP) 0.07 1894 116.16
Hershey Company (HSY) 0.07 1960 109.18
Ishares Inc msci india index 0.07 6590 NEW 32.78
Rite Aid Corporation (RAD) 0.01 11000 +10% 2.00

Past 13F-HR SEC Filings by Nadler Financial

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