Nadler Financial Group as of Dec. 31, 2017
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.6 | $41M | 306k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 10.6 | $35M | 280k | 124.34 | |
| Vanguard Mid-Cap ETF (VO) | 9.7 | $32M | 204k | 154.78 | |
| Vanguard Value ETF (VTV) | 8.9 | $29M | 273k | 106.32 | |
| Vanguard Growth ETF (VUG) | 7.4 | $24M | 172k | 140.65 | |
| Vanguard Total Stock Market ETF (VTI) | 7.3 | $24M | 176k | 137.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.4 | $21M | 396k | 53.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $17M | 70k | 245.29 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $13M | 48k | 266.87 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $10M | 231k | 44.86 | |
| Apple (AAPL) | 3.0 | $9.8M | 58k | 169.22 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $7.1M | 130k | 54.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $7.0M | 99k | 70.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.1 | $3.6M | 41k | 88.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $3.3M | 36k | 92.11 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.9M | 18k | 155.78 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 20k | 123.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.4M | 11k | 208.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 26k | 85.56 | |
| Walgreens Boots Alliance | 0.6 | $1.9M | 26k | 72.64 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 9.2k | 176.44 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 32k | 47.27 | |
| Aetna | 0.4 | $1.4M | 8.0k | 180.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.1k | 139.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.2k | 172.10 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 12k | 104.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 83.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.6k | 268.76 | |
| Pfizer (PFE) | 0.4 | $1.2M | 33k | 36.21 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 96.73 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 107.52 | |
| At&t (T) | 0.3 | $1.1M | 29k | 38.89 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $951k | 4.8k | 198.17 | |
| Amazon (AMZN) | 0.3 | $966k | 826.00 | 1169.49 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $949k | 6.4k | 147.75 | |
| Cme (CME) | 0.3 | $903k | 6.2k | 146.02 | |
| Verizon Communications (VZ) | 0.2 | $805k | 15k | 52.94 | |
| Google Inc Class C | 0.2 | $834k | 797.00 | 1046.42 | |
| SPDR S&P Dividend (SDY) | 0.2 | $798k | 8.4k | 94.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $741k | 7.3k | 101.98 | |
| Intel Corporation (INTC) | 0.2 | $714k | 16k | 46.16 | |
| Abbott Laboratories (ABT) | 0.2 | $692k | 12k | 57.04 | |
| CBOE Holdings (CBOE) | 0.2 | $674k | 5.4k | 124.61 | |
| 3M Company (MMM) | 0.2 | $606k | 2.6k | 235.34 | |
| Pepsi (PEP) | 0.2 | $591k | 4.9k | 119.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $553k | 5.2k | 107.03 | |
| Home Depot (HD) | 0.1 | $482k | 2.5k | 189.54 | |
| Altria (MO) | 0.1 | $485k | 6.8k | 71.38 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 2.9k | 166.72 | |
| Consolidated Edison (ED) | 0.1 | $454k | 5.3k | 85.00 | |
| General Electric Company | 0.1 | $463k | 27k | 17.47 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 12k | 38.29 | |
| Merck & Co (MRK) | 0.1 | $467k | 8.3k | 56.24 | |
| Philip Morris International (PM) | 0.1 | $453k | 4.3k | 105.69 | |
| Deere & Company (DE) | 0.1 | $426k | 2.7k | 156.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $412k | 5.2k | 79.06 | |
| Discover Financial Services | 0.1 | $393k | 5.1k | 76.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.2k | 61.28 | |
| Rydex S&P Equal Weight ETF | 0.1 | $356k | 3.5k | 101.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $346k | 1.4k | 247.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $354k | 6.9k | 51.14 | |
| Shopify Inc cl a (SHOP) | 0.1 | $352k | 3.5k | 101.03 | |
| MB Financial | 0.1 | $339k | 7.6k | 44.51 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.1k | 45.90 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.2k | 153.21 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 3.7k | 91.86 | |
| Netflix (NFLX) | 0.1 | $337k | 1.8k | 191.80 | |
| Baxter International (BAX) | 0.1 | $311k | 4.8k | 64.59 | |
| Dominion Resources (D) | 0.1 | $251k | 3.1k | 81.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.9k | 133.90 | |
| Amgen (AMGN) | 0.1 | $278k | 1.6k | 173.97 | |
| Exelon Corporation (EXC) | 0.1 | $256k | 6.5k | 39.37 | |
| Ishares Inc msci india index (INDA) | 0.1 | $248k | 6.9k | 36.10 | |
| Dowdupont | 0.1 | $252k | 3.5k | 71.27 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 4.0k | 53.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 1.3k | 186.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.2k | 98.69 | |
| Copart (CPRT) | 0.1 | $216k | 5.0k | 43.20 | |
| Boeing Company (BA) | 0.1 | $226k | 765.00 | 295.42 | |
| Southern Company (SO) | 0.1 | $238k | 5.0k | 48.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $228k | 4.0k | 57.36 | |
| Hershey Company (HSY) | 0.1 | $222k | 2.0k | 113.27 | |
| 0.1 | $228k | 216.00 | 1055.56 | ||
| American Electric Power Company (AEP) | 0.1 | $205k | 2.8k | 73.42 | |
| Delta Air Lines (DAL) | 0.1 | $202k | 3.6k | 56.05 | |
| Rite Aid Corporation | 0.0 | $22k | 11k | 2.00 |
