Nadler Financial Group as of Sept. 30, 2019
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.4 | $38M | 2.7M | 14.10 | |
| Vanguard Mid-Cap ETF (VO) | 9.4 | $34M | 202k | 167.60 | |
| Vanguard Value ETF (VTV) | 9.1 | $33M | 293k | 111.62 | |
| iShares Russell 1000 Value Index (IWD) | 8.8 | $32M | 246k | 128.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.5 | $27M | 473k | 56.54 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $26M | 161k | 159.63 | |
| Vanguard Growth ETF (VUG) | 5.8 | $21M | 126k | 166.28 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.6 | $17M | 100k | 164.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $15M | 55k | 272.60 | |
| Schwab Strategic Tr cmn (SCHV) | 3.6 | $13M | 227k | 56.73 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $12M | 78k | 151.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.2 | $12M | 137k | 84.01 | |
| Apple (AAPL) | 2.9 | $11M | 47k | 223.97 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.6M | 29k | 296.78 | |
| SPDR Gold Trust (GLD) | 1.7 | $6.2M | 45k | 138.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $4.7M | 114k | 41.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 27k | 139.04 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.8M | 15k | 188.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 46k | 55.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.5M | 26k | 99.07 | |
| Amazon (AMZN) | 0.7 | $2.5M | 1.4k | 1736.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $2.2M | 26k | 87.44 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 8.4k | 214.74 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 29k | 55.04 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 11k | 130.29 | |
| Cme (CME) | 0.4 | $1.3M | 6.1k | 211.42 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 5.9k | 207.97 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.2M | 3.9k | 311.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 3.8k | 298.68 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 35.93 | |
| Walgreens Boots Alliance | 0.3 | $1.1M | 20k | 55.29 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 5.9k | 178.14 | |
| At&t (T) | 0.3 | $1.0M | 27k | 37.84 | |
| Google Inc Class C | 0.3 | $1.0M | 823.00 | 1218.71 | |
| Abbott Laboratories (ABT) | 0.3 | $917k | 11k | 83.63 | |
| Verizon Communications (VZ) | 0.2 | $912k | 15k | 60.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 12k | 70.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $869k | 7.3k | 119.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $812k | 6.3k | 129.32 | |
| Allstate Corporation (ALL) | 0.2 | $807k | 7.4k | 108.61 | |
| Abbvie (ABBV) | 0.2 | $725k | 9.6k | 75.73 | |
| Home Depot (HD) | 0.2 | $681k | 2.9k | 231.87 | |
| Merck & Co (MRK) | 0.2 | $657k | 7.8k | 84.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 5.2k | 117.67 | |
| Pepsi (PEP) | 0.2 | $595k | 4.3k | 137.10 | |
| Intel Corporation (INTC) | 0.2 | $580k | 11k | 51.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $526k | 5.1k | 102.53 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 11k | 49.41 | |
| Illinois Tool Works (ITW) | 0.1 | $493k | 3.2k | 156.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $520k | 3.4k | 153.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $430k | 5.3k | 80.83 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 7.3k | 54.41 | |
| Consolidated Edison (ED) | 0.1 | $379k | 4.0k | 94.51 | |
| Copart (CPRT) | 0.1 | $402k | 5.0k | 80.40 | |
| Boeing Company (BA) | 0.1 | $380k | 999.00 | 380.38 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 3.2k | 124.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $380k | 6.9k | 54.82 | |
| Baxter International (BAX) | 0.1 | $345k | 3.9k | 87.50 | |
| 3M Company (MMM) | 0.1 | $371k | 2.3k | 164.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $362k | 7.4k | 49.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $337k | 1.2k | 288.03 | |
| Visa (V) | 0.1 | $341k | 2.0k | 171.79 | |
| Netflix (NFLX) | 0.1 | $340k | 1.3k | 267.51 | |
| CBOE Holdings (CBOE) | 0.1 | $333k | 2.9k | 114.83 | |
| Dominion Resources (D) | 0.1 | $300k | 3.7k | 81.08 | |
| Amgen (AMGN) | 0.1 | $276k | 1.4k | 193.28 | |
| Deere & Company (DE) | 0.1 | $294k | 1.7k | 168.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.7k | 50.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 958.00 | 252.61 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.8k | 145.57 | |
| Qualcomm (QCOM) | 0.1 | $255k | 3.3k | 76.32 | |
| Fifth Third Ban (FITB) | 0.1 | $252k | 9.2k | 27.37 | |
| Hershey Company (HSY) | 0.1 | $260k | 1.7k | 154.76 | |
| 0.1 | $254k | 208.00 | 1221.15 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $269k | 1.4k | 193.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $245k | 4.2k | 58.75 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 3.8k | 55.35 | |
| Ecolab (ECL) | 0.1 | $215k | 1.1k | 198.16 | |
| Autodesk (ADSK) | 0.1 | $207k | 1.4k | 147.86 | |
| Nike (NKE) | 0.1 | $214k | 2.3k | 94.11 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 1.4k | 144.24 | |
| Southern Company (SO) | 0.1 | $229k | 3.7k | 61.73 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $217k | 6.4k | 33.84 | |
| General Electric Company | 0.1 | $165k | 19k | 8.92 | |
| Market Vectors Vietnam ETF. | 0.1 | $184k | 11k | 16.27 | |
| Groupon | 0.0 | $137k | 52k | 2.65 | |
| Apricus Biosciences | 0.0 | $12k | 13k | 0.92 |
