Nadler Financial Group as of June 30, 2018
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 9.6 | $34M | 278k | 121.38 | |
| Vanguard Mid-Cap ETF (VO) | 9.2 | $32M | 206k | 157.64 | |
| Vanguard Value ETF (VTV) | 8.7 | $31M | 296k | 103.83 | |
| iShares Russell 1000 Growth Index (IWF) | 8.5 | $30M | 209k | 143.80 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $29M | 205k | 140.43 | |
| Vanguard Growth ETF (VUG) | 7.7 | $27M | 181k | 149.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.7 | $24M | 428k | 54.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $23M | 93k | 249.51 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 3.6 | $13M | 87k | 147.02 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $12M | 281k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $12M | 44k | 271.29 | |
| Apple (AAPL) | 2.8 | $10M | 54k | 185.11 | |
| Schwab Strategic Tr cmn (SCHV) | 2.6 | $9.1M | 171k | 53.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $8.7M | 115k | 75.78 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.1M | 35k | 118.66 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.0 | $3.5M | 40k | 86.90 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.2M | 19k | 171.66 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $3.2M | 35k | 89.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 27k | 98.61 | |
| Amazon (AMZN) | 0.7 | $2.5M | 1.5k | 1699.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.5M | 12k | 212.18 | |
| Aetna | 0.4 | $1.4M | 7.9k | 183.54 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 32k | 44.05 | |
| Walgreens Boots Alliance | 0.4 | $1.4M | 24k | 60.01 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 8.2k | 156.71 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 6.5k | 194.33 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 8.0k | 155.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 82.71 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.3k | 272.96 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 92.63 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 12k | 91.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.8k | 121.32 | |
| Cme (CME) | 0.3 | $1.0M | 6.2k | 163.99 | |
| Walt Disney Company (DIS) | 0.3 | $979k | 9.3k | 104.85 | |
| Google Inc Class C | 0.3 | $977k | 876.00 | 1115.30 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $880k | 4.7k | 186.64 | |
| At&t (T) | 0.2 | $861k | 27k | 32.11 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $863k | 5.7k | 152.42 | |
| Netflix (NFLX) | 0.2 | $806k | 2.1k | 391.26 | |
| Intel Corporation (INTC) | 0.2 | $784k | 16k | 49.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $738k | 7.3k | 101.57 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 12k | 60.98 | |
| Verizon Communications (VZ) | 0.2 | $724k | 14k | 50.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $669k | 7.2k | 92.70 | |
| Shopify Inc cl a (SHOP) | 0.2 | $593k | 4.1k | 145.95 | |
| CBOE Holdings (CBOE) | 0.2 | $553k | 5.3k | 104.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $541k | 5.2k | 104.22 | |
| Home Depot (HD) | 0.1 | $496k | 2.5k | 194.89 | |
| 3M Company (MMM) | 0.1 | $481k | 2.4k | 196.49 | |
| Cisco Systems (CSCO) | 0.1 | $505k | 12k | 42.99 | |
| Pepsi (PEP) | 0.1 | $496k | 4.6k | 108.87 | |
| Merck & Co (MRK) | 0.1 | $445k | 7.3k | 60.75 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 3.0k | 138.64 | |
| Baxter International (BAX) | 0.1 | $372k | 5.0k | 73.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $402k | 5.1k | 78.21 | |
| MB Financial | 0.1 | $351k | 7.5k | 46.64 | |
| General Electric Company | 0.1 | $350k | 26k | 13.59 | |
| Deere & Company (DE) | 0.1 | $360k | 2.6k | 139.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $340k | 1.4k | 242.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $342k | 6.9k | 49.34 | |
| Discover Financial Services (DFS) | 0.1 | $309k | 4.4k | 70.42 | |
| Consolidated Edison (ED) | 0.1 | $313k | 4.0k | 78.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.8k | 55.40 | |
| Amgen (AMGN) | 0.1 | $323k | 1.8k | 184.36 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.2k | 139.80 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.8k | 80.63 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 6.6k | 43.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.3k | 209.34 | |
| Copart (CPRT) | 0.1 | $283k | 5.0k | 56.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.9k | 141.73 | |
| Boeing Company (BA) | 0.1 | $282k | 839.00 | 336.11 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.6k | 78.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 959.00 | 239.83 | |
| Altria (MO) | 0.1 | $243k | 4.3k | 56.68 | |
| 0.1 | $244k | 216.00 | 1129.63 | ||
| Tesla Motors (TSLA) | 0.1 | $230k | 670.00 | 343.28 | |
| Ishares Inc msci india index (INDA) | 0.1 | $244k | 7.3k | 33.31 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.0k | 49.95 | |
| Micron Technology (MU) | 0.1 | $210k | 4.0k | 52.38 | |
| Market Vectors Vietnam ETF. | 0.1 | $206k | 13k | 15.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $202k | 4.8k | 42.22 | |
| Dowdupont | 0.1 | $221k | 3.4k | 65.85 | |
| Rite Aid Corporation | 0.0 | $19k | 11k | 1.73 |
