Nadler Financial Group as of June 30, 2019
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 9.9 | $34M | 2.5M | 13.50 | |
| Vanguard Mid-Cap ETF (VO) | 9.5 | $33M | 196k | 167.16 | |
| Vanguard Value ETF (VTV) | 9.2 | $32M | 287k | 110.92 | |
| iShares Russell 1000 Value Index (IWD) | 8.9 | $31M | 243k | 127.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $26M | 457k | 57.09 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $25M | 160k | 157.34 | |
| Vanguard Growth ETF (VUG) | 6.0 | $21M | 127k | 163.39 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.6 | $16M | 98k | 162.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $14M | 52k | 269.15 | |
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $12M | 217k | 56.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $11M | 129k | 83.21 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $10M | 69k | 150.09 | |
| Apple (AAPL) | 2.7 | $9.4M | 47k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.3M | 28k | 293.01 | |
| SPDR Gold Trust (GLD) | 1.6 | $5.4M | 41k | 133.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.8M | 115k | 41.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 26k | 133.97 | |
| Amazon (AMZN) | 0.9 | $3.2M | 1.7k | 1893.35 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.8M | 15k | 186.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 46k | 55.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.5M | 26k | 96.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $2.2M | 26k | 85.76 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 8.4k | 207.67 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 29k | 56.97 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 43.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.7k | 139.64 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 5.6k | 213.08 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.2M | 4.0k | 300.13 | |
| Cme (CME) | 0.3 | $1.2M | 6.1k | 194.13 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.8k | 192.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.8k | 294.71 | |
| Walgreens Boots Alliance | 0.3 | $1.1M | 20k | 54.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $948k | 12k | 76.66 | |
| Google Inc Class C | 0.3 | $919k | 850.00 | 1081.18 | |
| Abbott Laboratories (ABT) | 0.3 | $894k | 11k | 84.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $901k | 6.5k | 139.32 | |
| At&t (T) | 0.3 | $894k | 27k | 33.51 | |
| Verizon Communications (VZ) | 0.2 | $854k | 15k | 57.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $837k | 7.3k | 115.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $820k | 5.7k | 142.88 | |
| Allstate Corporation (ALL) | 0.2 | $800k | 7.9k | 101.72 | |
| Abbvie (ABBV) | 0.2 | $697k | 9.6k | 72.77 | |
| Merck & Co (MRK) | 0.2 | $649k | 7.7k | 83.85 | |
| Cisco Systems (CSCO) | 0.2 | $626k | 11k | 54.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 5.2k | 111.84 | |
| Home Depot (HD) | 0.2 | $591k | 2.8k | 208.10 | |
| Intel Corporation (INTC) | 0.2 | $582k | 12k | 47.89 | |
| Pepsi (PEP) | 0.2 | $566k | 4.3k | 131.17 | |
| Netflix (NFLX) | 0.1 | $522k | 1.4k | 367.35 | |
| SPDR S&P Dividend (SDY) | 0.1 | $517k | 5.1k | 100.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $529k | 3.4k | 156.65 | |
| Illinois Tool Works (ITW) | 0.1 | $473k | 3.1k | 150.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $482k | 9.4k | 51.46 | |
| 3M Company (MMM) | 0.1 | $401k | 2.3k | 173.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $431k | 5.4k | 80.56 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 7.3k | 50.90 | |
| Copart (CPRT) | 0.1 | $374k | 5.0k | 74.80 | |
| Boeing Company (BA) | 0.1 | $393k | 1.1k | 364.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $368k | 6.9k | 53.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 1.3k | 264.08 | |
| Consolidated Edison (ED) | 0.1 | $352k | 4.0k | 87.78 | |
| Amgen (AMGN) | 0.1 | $354k | 1.9k | 184.18 | |
| Deere & Company (DE) | 0.1 | $361k | 2.2k | 165.90 | |
| Procter & Gamble Company (PG) | 0.1 | $350k | 3.2k | 109.65 | |
| Baxter International (BAX) | 0.1 | $323k | 3.9k | 81.94 | |
| Visa (V) | 0.1 | $310k | 1.8k | 173.77 | |
| CBOE Holdings (CBOE) | 0.1 | $301k | 2.9k | 103.79 | |
| Dominion Resources (D) | 0.1 | $286k | 3.7k | 77.30 | |
| Ecolab (ECL) | 0.1 | $226k | 1.1k | 197.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 5.4k | 45.31 | |
| Autodesk (ADSK) | 0.1 | $228k | 1.4k | 162.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 958.00 | 251.57 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.8k | 137.80 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 9.3k | 27.86 | |
| Hershey Company (HSY) | 0.1 | $225k | 1.7k | 133.93 | |
| 0.1 | $238k | 220.00 | 1081.82 | ||
| American Express Company (AXP) | 0.1 | $218k | 1.8k | 123.65 | |
| General Electric Company | 0.1 | $197k | 19k | 10.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 168.74 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 1.4k | 142.86 | |
| Southern Company (SO) | 0.1 | $205k | 3.7k | 55.26 | |
| Market Vectors Vietnam ETF. | 0.1 | $207k | 13k | 16.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $224k | 3.9k | 57.19 | |
| Biopharmx | 0.0 | $27k | 45k | 0.60 |
