Nadler Financial Group as of Dec. 31, 2018
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 9.7 | $30M | 266k | 111.05 | |
| Vanguard Value ETF (VTV) | 9.6 | $29M | 299k | 97.95 | |
| Vanguard Mid-Cap ETF (VO) | 9.0 | $27M | 199k | 138.18 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $24M | 190k | 127.63 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $23M | 172k | 130.91 | |
| Vanguard Growth ETF (VUG) | 7.1 | $22M | 161k | 134.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $21M | 92k | 229.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.9 | $21M | 438k | 47.93 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.8 | $15M | 109k | 134.49 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $9.7M | 39k | 249.93 | |
| Schwab Strategic Tr cmn (SCHV) | 3.1 | $9.5M | 194k | 49.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $8.7M | 126k | 68.93 | |
| Apple (AAPL) | 2.5 | $7.7M | 49k | 157.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.8M | 130k | 37.10 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.4M | 36k | 121.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 28k | 101.58 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.7M | 18k | 154.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $2.7M | 36k | 76.99 | |
| Amazon (AMZN) | 0.8 | $2.4M | 1.6k | 1501.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.4M | 28k | 84.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.3M | 49k | 46.48 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.4k | 177.60 | |
| Walgreens Boots Alliance | 0.5 | $1.5M | 22k | 68.32 | |
| Pfizer (PFE) | 0.5 | $1.4M | 32k | 43.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 30k | 45.14 | |
| Cme (CME) | 0.4 | $1.2M | 6.2k | 188.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.3k | 251.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.3k | 129.04 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 92.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.2k | 109.62 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $984k | 4.8k | 204.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $981k | 14k | 68.21 | |
| Abbott Laboratories (ABT) | 0.3 | $842k | 12k | 72.29 | |
| Google Inc Class C | 0.3 | $862k | 832.00 | 1036.06 | |
| Verizon Communications (VZ) | 0.3 | $838k | 15k | 56.20 | |
| iShares Gold Trust | 0.3 | $828k | 67k | 12.29 | |
| Facebook Inc cl a (META) | 0.3 | $810k | 6.2k | 131.15 | |
| At&t (T) | 0.3 | $779k | 27k | 28.54 | |
| Allstate Corporation (ALL) | 0.3 | $790k | 9.6k | 82.68 | |
| Intel Corporation (INTC) | 0.2 | $768k | 16k | 46.94 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $697k | 5.3k | 132.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $712k | 7.3k | 97.99 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $712k | 5.7k | 125.75 | |
| Merck & Co (MRK) | 0.2 | $540k | 7.1k | 76.36 | |
| Shopify Inc cl a (SHOP) | 0.2 | $563k | 4.1k | 138.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 5.3k | 97.66 | |
| Cisco Systems (CSCO) | 0.2 | $513k | 12k | 43.32 | |
| 3M Company (MMM) | 0.2 | $498k | 2.6k | 190.51 | |
| Pepsi (PEP) | 0.2 | $477k | 4.3k | 110.54 | |
| Netflix (NFLX) | 0.2 | $478k | 1.8k | 267.94 | |
| Home Depot (HD) | 0.1 | $446k | 2.6k | 171.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $432k | 4.8k | 89.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $402k | 5.1k | 78.50 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 3.9k | 91.81 | |
| Illinois Tool Works (ITW) | 0.1 | $378k | 3.0k | 126.76 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 7.4k | 47.39 | |
| Amgen (AMGN) | 0.1 | $344k | 1.8k | 194.79 | |
| Deere & Company (DE) | 0.1 | $323k | 2.2k | 149.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $326k | 6.9k | 47.03 | |
| MB Financial | 0.1 | $298k | 7.5k | 39.60 | |
| Consolidated Edison (ED) | 0.1 | $307k | 4.0k | 76.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.6k | 52.06 | |
| CBOE Holdings (CBOE) | 0.1 | $303k | 3.1k | 97.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.3k | 203.53 | |
| Baxter International (BAX) | 0.1 | $266k | 4.0k | 65.84 | |
| Dominion Resources (D) | 0.1 | $264k | 3.7k | 71.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.9k | 138.28 | |
| Boeing Company (BA) | 0.1 | $274k | 850.00 | 322.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $262k | 11k | 24.76 | |
| Copart (CPRT) | 0.1 | $239k | 5.0k | 47.80 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 738.00 | 333.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 959.00 | 225.23 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.9k | 113.64 | |
| Visa (V) | 0.1 | $223k | 1.7k | 132.19 | |
| Ishares Inc msci india index (INDA) | 0.1 | $217k | 6.5k | 33.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $212k | 3.9k | 54.37 | |
| Market Vectors Vietnam ETF. | 0.1 | $190k | 13k | 14.72 | |
| General Electric Company | 0.1 | $142k | 19k | 7.59 | |
| Groupon | 0.0 | $49k | 15k | 3.19 | |
| Rite Aid Corporation | 0.0 | $8.0k | 11k | 0.73 |
