Nadler Financial Group as of March 31, 2019
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 9.8 | $31M | 192k | 160.75 | |
| iShares Russell 1000 Value Index (IWD) | 9.6 | $30M | 244k | 123.49 | |
| Vanguard Value ETF (VTV) | 9.6 | $30M | 279k | 107.63 | |
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $24M | 160k | 151.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.7 | $24M | 435k | 55.39 | |
| iShares Gold Trust | 7.2 | $23M | 1.8M | 12.38 | |
| Vanguard Growth ETF (VUG) | 6.2 | $20M | 125k | 156.42 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.6 | $15M | 94k | 155.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $12M | 48k | 259.55 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $11M | 191k | 54.74 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $9.7M | 67k | 144.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.8 | $8.9M | 112k | 79.43 | |
| Apple (AAPL) | 2.8 | $8.9M | 47k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $8.0M | 28k | 282.50 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.6M | 38k | 122.02 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.5M | 111k | 40.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 27k | 117.95 | |
| Amazon (AMZN) | 0.9 | $2.9M | 1.6k | 1780.81 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.7M | 15k | 179.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $2.4M | 26k | 94.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.4M | 45k | 53.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $2.2M | 26k | 85.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 8.4k | 189.89 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 53.70 | |
| Walgreens Boots Alliance | 0.5 | $1.4M | 22k | 63.26 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 42.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 80.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.7k | 139.73 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.8k | 284.66 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.0M | 5.2k | 200.85 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.3k | 111.04 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.2k | 166.75 | |
| Cme (CME) | 0.3 | $1.0M | 6.1k | 164.60 | |
| Google Inc Class C | 0.3 | $976k | 832.00 | 1173.08 | |
| Abbott Laboratories (ABT) | 0.3 | $877k | 11k | 79.89 | |
| At&t (T) | 0.3 | $877k | 28k | 31.35 | |
| Verizon Communications (VZ) | 0.3 | $883k | 15k | 59.16 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $806k | 5.7k | 140.44 | |
| Abbvie (ABBV) | 0.3 | $813k | 10k | 80.63 | |
| Shopify Inc cl a (SHOP) | 0.3 | $814k | 3.9k | 206.65 | |
| Allstate Corporation (ALL) | 0.2 | $791k | 8.4k | 94.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $797k | 7.3k | 109.69 | |
| Intel Corporation (INTC) | 0.2 | $758k | 14k | 53.71 | |
| Cisco Systems (CSCO) | 0.2 | $644k | 12k | 54.03 | |
| Merck & Co (MRK) | 0.2 | $619k | 7.4k | 83.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $525k | 5.2k | 101.20 | |
| Home Depot (HD) | 0.2 | $526k | 2.7k | 192.04 | |
| 3M Company (MMM) | 0.2 | $535k | 2.6k | 207.61 | |
| Pepsi (PEP) | 0.2 | $529k | 4.3k | 122.60 | |
| Netflix (NFLX) | 0.2 | $507k | 1.4k | 356.79 | |
| SPDR S&P Dividend (SDY) | 0.2 | $509k | 5.1k | 99.41 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $516k | 3.4k | 152.80 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 3.1k | 143.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $425k | 5.3k | 79.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $362k | 6.9k | 52.22 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.1k | 46.82 | |
| Consolidated Edison (ED) | 0.1 | $340k | 4.0k | 84.79 | |
| Boeing Company (BA) | 0.1 | $354k | 928.00 | 381.47 | |
| Amgen (AMGN) | 0.1 | $337k | 1.8k | 189.97 | |
| Deere & Company (DE) | 0.1 | $347k | 2.2k | 159.83 | |
| Procter & Gamble Company (PG) | 0.1 | $332k | 3.2k | 104.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 1.3k | 242.51 | |
| Baxter International (BAX) | 0.1 | $329k | 4.0k | 81.42 | |
| Copart (CPRT) | 0.1 | $303k | 5.0k | 60.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 1.9k | 167.19 | |
| Dominion Resources (D) | 0.1 | $284k | 3.7k | 76.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 5.6k | 47.75 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.9k | 141.06 | |
| CBOE Holdings (CBOE) | 0.1 | $277k | 2.9k | 95.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 959.00 | 249.22 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 9.5k | 25.24 | |
| Visa (V) | 0.1 | $263k | 1.7k | 156.27 | |
| General Electric Company | 0.1 | $213k | 21k | 10.01 | |
| Autodesk (ADSK) | 0.1 | $218k | 1.4k | 155.71 | |
| Altria (MO) | 0.1 | $215k | 3.7k | 57.55 | |
| 0.1 | $215k | 183.00 | 1174.86 | ||
| Tesla Motors (TSLA) | 0.1 | $207k | 738.00 | 280.49 | |
| Market Vectors Vietnam ETF. | 0.1 | $214k | 13k | 16.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $218k | 3.9k | 55.81 | |
| Ecolab (ECL) | 0.1 | $202k | 1.1k | 176.42 | |
| Inpixon Com Par | 0.0 | $41k | 50k | 0.82 | |
| Rite Aid Corporation | 0.0 | $7.0k | 11k | 0.64 |
