Nadler Financial Group as of Sept. 30, 2017
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 13.0 | $39M | 315k | 125.06 | |
iShares Russell 1000 Value Index (IWD) | 10.9 | $33M | 280k | 118.51 | |
Vanguard Mid-Cap ETF (VO) | 9.8 | $30M | 202k | 147.00 | |
Vanguard Value ETF (VTV) | 8.7 | $26M | 264k | 99.82 | |
Vanguard Total Stock Market ETF (VTI) | 7.9 | $24M | 185k | 129.52 | |
Vanguard Growth ETF (VUG) | 7.3 | $22M | 168k | 132.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $20M | 396k | 50.11 | |
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $15M | 66k | 230.77 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 49k | 251.22 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $9.1M | 210k | 43.41 | |
Apple (AAPL) | 2.9 | $8.9M | 58k | 154.13 | |
Schwab Strategic Tr cmn (SCHV) | 2.1 | $6.5M | 125k | 51.82 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $6.3M | 96k | 66.07 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.2 | $3.5M | 42k | 84.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $3.0M | 35k | 86.83 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $2.7M | 19k | 145.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.4M | 12k | 197.19 | |
SPDR Gold Trust (GLD) | 0.7 | $2.3M | 19k | 121.56 | |
Walgreens Boots Alliance | 0.7 | $2.2M | 28k | 77.20 | |
Microsoft Corporation (MSFT) | 0.6 | $1.9M | 26k | 74.48 | |
Facebook Inc cl a (META) | 0.5 | $1.6M | 9.5k | 170.88 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 32k | 48.34 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.9k | 130.03 | |
Aetna | 0.4 | $1.3M | 7.9k | 159.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 81.96 | |
Pfizer (PFE) | 0.4 | $1.2M | 33k | 35.69 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.6k | 253.02 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.9k | 156.62 | |
Walt Disney Company (DIS) | 0.3 | $999k | 10k | 98.61 | |
Abbvie (ABBV) | 0.3 | $990k | 11k | 88.84 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $908k | 6.4k | 141.39 | |
Cme (CME) | 0.3 | $841k | 6.2k | 135.65 | |
SPDR S&P Dividend (SDY) | 0.3 | $836k | 9.2k | 91.34 | |
Amazon (AMZN) | 0.3 | $824k | 857.00 | 961.49 | |
Google Inc Class C | 0.2 | $735k | 766.00 | 959.53 | |
General Electric Company | 0.2 | $696k | 29k | 24.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $689k | 7.3k | 94.83 | |
Berkshire Hathaway Inc. Class B | 0.2 | $678k | 3.7k | 183.29 | |
Pepsi (PEP) | 0.2 | $670k | 6.0k | 111.46 | |
3M Company (MMM) | 0.2 | $644k | 3.1k | 209.91 | |
Abbott Laboratories (ABT) | 0.2 | $615k | 12k | 53.35 | |
At&t (T) | 0.2 | $581k | 15k | 39.18 | |
Intel Corporation (INTC) | 0.2 | $586k | 15k | 38.06 | |
CBOE Holdings (CBOE) | 0.2 | $582k | 5.4k | 107.60 | |
Merck & Co (MRK) | 0.2 | $514k | 8.0k | 64.00 | |
Verizon Communications (VZ) | 0.2 | $487k | 9.8k | 49.49 | |
Philip Morris International (PM) | 0.2 | $487k | 4.4k | 111.01 | |
Altria (MO) | 0.1 | $430k | 6.8k | 63.37 | |
Illinois Tool Works (ITW) | 0.1 | $431k | 2.9k | 147.86 | |
Home Depot (HD) | 0.1 | $399k | 2.4k | 163.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $397k | 6.2k | 63.81 | |
Cisco Systems (CSCO) | 0.1 | $388k | 12k | 33.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $404k | 5.1k | 79.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $355k | 3.7k | 95.56 | |
0.1 | $352k | 361.00 | 975.07 | ||
Shopify Inc cl a (SHOP) | 0.1 | $357k | 3.1k | 116.36 | |
MB Financial | 0.1 | $343k | 7.6k | 45.04 | |
Coca-Cola Company (KO) | 0.1 | $321k | 7.1k | 45.07 | |
Deere & Company (DE) | 0.1 | $341k | 2.7k | 125.69 | |
Procter & Gamble Company (PG) | 0.1 | $340k | 3.7k | 91.08 | |
Netflix (NFLX) | 0.1 | $326k | 1.8k | 181.41 | |
Rydex S&P Equal Weight ETF | 0.1 | $335k | 3.5k | 95.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $324k | 6.9k | 46.81 | |
Baxter International (BAX) | 0.1 | $302k | 4.8k | 62.73 | |
Amgen (AMGN) | 0.1 | $297k | 1.6k | 186.56 | |
International Business Machines (IBM) | 0.1 | $313k | 2.2k | 144.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $313k | 1.4k | 223.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $237k | 1.4k | 164.01 | |
Starbucks Corporation (SBUX) | 0.1 | $228k | 4.3k | 53.65 | |
Dowdupont | 0.1 | $231k | 3.3k | 69.22 | |
U.S. Bancorp (USB) | 0.1 | $217k | 4.0k | 53.66 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 2.8k | 78.12 | |
Union Pacific Corporation (UNP) | 0.1 | $220k | 1.9k | 116.16 | |
Hershey Company (HSY) | 0.1 | $214k | 2.0k | 109.18 | |
Ishares Inc msci india index (INDA) | 0.1 | $216k | 6.6k | 32.78 | |
Rite Aid Corporation | 0.0 | $22k | 11k | 2.00 |