Nadler Financial

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
Google 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