Nadler Financial Group as of Sept. 30, 2018
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 9.4 | $35M | 274k | 126.62 | |
| Vanguard Mid-Cap ETF (VO) | 9.1 | $34M | 204k | 164.19 | |
| Vanguard Value ETF (VTV) | 8.9 | $33M | 297k | 110.68 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $30M | 194k | 155.98 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $29M | 194k | 149.65 | |
| Vanguard Growth ETF (VUG) | 7.5 | $28M | 172k | 161.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $25M | 435k | 57.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.3 | $23M | 88k | 267.05 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.3 | $16M | 99k | 159.84 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $12M | 41k | 290.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $11M | 261k | 43.27 | |
| Apple (AAPL) | 3.0 | $11M | 49k | 225.74 | |
| Schwab Strategic Tr cmn (SCHV) | 2.7 | $9.9M | 177k | 56.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $9.7M | 118k | 82.02 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.1M | 36k | 112.75 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.5M | 19k | 185.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $3.4M | 37k | 90.42 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.9 | $3.3M | 35k | 95.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 27k | 114.37 | |
| Amazon (AMZN) | 0.8 | $3.0M | 1.5k | 2003.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.5M | 12k | 220.46 | |
| Walgreens Boots Alliance | 0.5 | $1.7M | 23k | 72.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 32k | 51.56 | |
| Aetna | 0.4 | $1.6M | 7.9k | 202.82 | |
| Pfizer (PFE) | 0.4 | $1.4M | 32k | 44.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.2k | 167.32 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.3k | 292.73 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 7.6k | 162.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 85.03 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 12k | 98.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.3k | 138.20 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 12k | 94.62 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.7k | 164.44 | |
| Cme (CME) | 0.3 | $1.1M | 6.2k | 170.27 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.2k | 116.95 | |
| Google Inc Class C | 0.3 | $1.0M | 875.00 | 1193.14 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 4.7k | 214.21 | |
| At&t (T) | 0.2 | $886k | 26k | 33.59 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $903k | 5.7k | 159.48 | |
| Abbott Laboratories (ABT) | 0.2 | $851k | 12k | 73.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $804k | 7.3k | 110.65 | |
| Verizon Communications (VZ) | 0.2 | $765k | 14k | 53.41 | |
| Intel Corporation (INTC) | 0.2 | $751k | 16k | 47.27 | |
| Netflix (NFLX) | 0.2 | $671k | 1.8k | 374.23 | |
| Shopify Inc cl a (SHOP) | 0.2 | $668k | 4.1k | 164.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 5.3k | 112.75 | |
| Cisco Systems (CSCO) | 0.2 | $574k | 12k | 48.66 | |
| Home Depot (HD) | 0.1 | $538k | 2.6k | 207.24 | |
| 3M Company (MMM) | 0.1 | $549k | 2.6k | 210.67 | |
| Merck & Co (MRK) | 0.1 | $501k | 7.1k | 70.90 | |
| Pepsi (PEP) | 0.1 | $507k | 4.5k | 111.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $507k | 5.2k | 97.99 | |
| Illinois Tool Works (ITW) | 0.1 | $418k | 3.0k | 141.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $412k | 5.3k | 78.10 | |
| Baxter International (BAX) | 0.1 | $388k | 5.0k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 5.8k | 62.14 | |
| Amgen (AMGN) | 0.1 | $365k | 1.8k | 207.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $370k | 1.4k | 264.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $367k | 6.9k | 52.94 | |
| MB Financial | 0.1 | $347k | 7.5k | 46.11 | |
| Discover Financial Services (DFS) | 0.1 | $335k | 4.4k | 76.34 | |
| Deere & Company (DE) | 0.1 | $324k | 2.2k | 150.14 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 3.8k | 83.20 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.5k | 46.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 1.3k | 235.02 | |
| Consolidated Edison (ED) | 0.1 | $306k | 4.0k | 76.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.9k | 162.72 | |
| Boeing Company (BA) | 0.1 | $292k | 784.00 | 372.45 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.9k | 151.19 | |
| CBOE Holdings (CBOE) | 0.1 | $306k | 3.2k | 95.98 | |
| General Electric Company | 0.1 | $252k | 22k | 11.27 | |
| Copart (CPRT) | 0.1 | $258k | 5.0k | 51.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 959.00 | 260.69 | |
| Altria (MO) | 0.1 | $259k | 4.3k | 60.34 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.3k | 81.48 | |
| Visa (V) | 0.1 | $258k | 1.7k | 150.26 | |
| 0.1 | $261k | 216.00 | 1208.33 | ||
| WisdomTree India Earnings Fund (EPI) | 0.1 | $255k | 11k | 24.10 | |
| Ishares Inc msci india index (INDA) | 0.1 | $245k | 7.6k | 32.43 | |
| Autodesk (ADSK) | 0.1 | $225k | 1.4k | 156.25 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 3.9k | 57.76 | |
| Market Vectors Vietnam ETF. | 0.1 | $217k | 13k | 16.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $208k | 3.8k | 54.58 | |
| Dowdupont | 0.1 | $216k | 3.4k | 64.23 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 3.8k | 52.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 2.3k | 86.92 | |
| Rite Aid Corporation | 0.0 | $14k | 11k | 1.27 |
