Nadler Financial Group as of March 31, 2018
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $40M | 292k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 10.1 | $33M | 272k | 119.96 | |
| Vanguard Mid-Cap ETF (VO) | 9.4 | $31M | 198k | 154.21 | |
| Vanguard Value ETF (VTV) | 8.9 | $29M | 281k | 103.18 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $25M | 187k | 135.72 | |
| Vanguard Growth ETF (VUG) | 7.6 | $25M | 175k | 141.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $21M | 402k | 52.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.4 | $21M | 86k | 242.08 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $11M | 259k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $11M | 42k | 263.15 | |
| Apple (AAPL) | 2.7 | $8.8M | 53k | 167.79 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $7.7M | 145k | 52.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $7.5M | 105k | 71.71 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.1M | 33k | 125.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.1 | $3.4M | 40k | 84.53 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.9M | 18k | 160.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $2.9M | 33k | 88.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.4M | 12k | 206.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 26k | 91.26 | |
| Amazon (AMZN) | 0.6 | $1.9M | 1.3k | 1447.58 | |
| Walgreens Boots Alliance | 0.5 | $1.5M | 22k | 65.45 | |
| Aetna | 0.4 | $1.3M | 7.9k | 168.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.0k | 128.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.3k | 265.26 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.42 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 12k | 94.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 74.61 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 35.50 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 94.63 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $989k | 5.0k | 199.40 | |
| Walt Disney Company (DIS) | 0.3 | $974k | 9.7k | 100.44 | |
| At&t (T) | 0.3 | $943k | 27k | 35.65 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $944k | 6.4k | 146.97 | |
| Facebook Inc cl a (META) | 0.3 | $902k | 5.6k | 159.70 | |
| Google Inc Class C | 0.3 | $868k | 841.00 | 1032.10 | |
| Intel Corporation (INTC) | 0.2 | $798k | 15k | 52.06 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $793k | 5.7k | 140.06 | |
| Abbott Laboratories (ABT) | 0.2 | $695k | 12k | 59.96 | |
| Verizon Communications (VZ) | 0.2 | $694k | 15k | 47.84 | |
| Oracle Corporation (ORCL) | 0.2 | $667k | 15k | 45.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $695k | 7.6k | 91.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $645k | 6.4k | 101.00 | |
| CBOE Holdings (CBOE) | 0.2 | $606k | 5.3k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 4.7k | 109.92 | |
| 3M Company (MMM) | 0.2 | $532k | 2.4k | 219.38 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 11k | 42.89 | |
| Netflix (NFLX) | 0.1 | $492k | 1.7k | 295.14 | |
| Pepsi (PEP) | 0.1 | $463k | 4.2k | 109.20 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 2.9k | 156.57 | |
| Home Depot (HD) | 0.1 | $407k | 2.3k | 178.43 | |
| Deere & Company (DE) | 0.1 | $399k | 2.6k | 155.37 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.6k | 153.34 | |
| Merck & Co (MRK) | 0.1 | $392k | 7.2k | 54.51 | |
| Rydex S&P Equal Weight ETF | 0.1 | $377k | 3.8k | 99.42 | |
| Discover Financial Services (DFS) | 0.1 | $362k | 5.0k | 72.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $362k | 5.7k | 63.25 | |
| Philip Morris International (PM) | 0.1 | $344k | 3.5k | 99.51 | |
| Consolidated Edison (ED) | 0.1 | $313k | 4.0k | 78.05 | |
| Altria (MO) | 0.1 | $330k | 5.3k | 62.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $329k | 4.2k | 78.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $338k | 1.4k | 241.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $339k | 6.9k | 48.97 | |
| MB Financial | 0.1 | $308k | 7.6k | 40.44 | |
| General Electric Company | 0.1 | $306k | 23k | 13.47 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.6k | 79.21 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.7k | 43.42 | |
| Baxter International (BAX) | 0.1 | $248k | 3.8k | 65.01 | |
| Copart (CPRT) | 0.1 | $255k | 5.0k | 51.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.9k | 134.42 | |
| Boeing Company (BA) | 0.1 | $268k | 816.00 | 328.43 | |
| Amgen (AMGN) | 0.1 | $261k | 1.5k | 170.59 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 6.5k | 39.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $246k | 2.0k | 124.37 | |
| Delta Air Lines (DAL) | 0.1 | $213k | 3.9k | 54.80 | |
| Market Vectors Vietnam ETF. | 0.1 | $228k | 12k | 19.53 | |
| Ishares Inc msci india index (INDA) | 0.1 | $229k | 6.7k | 34.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $210k | 4.5k | 47.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.1k | 188.02 | |
| Dominion Resources (D) | 0.1 | $208k | 3.1k | 67.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 959.00 | 216.89 | |
| 0.1 | $200k | 193.00 | 1036.27 | ||
| Micron Technology (MU) | 0.1 | $209k | 4.0k | 52.09 |
