Nadler Financial Group as of Dec. 31, 2019
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 10.0 | $41M | 2.8M | 14.50 | |
| Vanguard Mid-Cap ETF (VO) | 9.1 | $37M | 207k | 178.18 | |
| Vanguard Value ETF (VTV) | 9.0 | $37M | 305k | 119.85 | |
| iShares Russell 1000 Value Index (IWD) | 8.3 | $34M | 247k | 136.48 | |
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $28M | 159k | 175.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.9 | $28M | 464k | 60.15 | |
| Vanguard Growth ETF (VUG) | 5.6 | $23M | 125k | 182.17 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 4.7 | $19M | 106k | 180.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $17M | 58k | 295.80 | |
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $14M | 239k | 60.12 | |
| Apple (AAPL) | 3.4 | $14M | 47k | 293.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $14M | 84k | 163.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.2 | $13M | 142k | 92.91 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $9.1M | 28k | 321.85 | |
| SPDR Gold Trust (GLD) | 1.6 | $6.5M | 45k | 142.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.2M | 119k | 44.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.4M | 28k | 157.69 | |
| Williams-Sonoma (WSM) | 0.8 | $3.3M | 45k | 73.44 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.1M | 15k | 212.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $2.7M | 26k | 105.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.6M | 44k | 59.62 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.4k | 1847.76 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $2.4M | 26k | 92.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 8.6k | 197.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 12k | 144.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 18k | 86.89 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 29k | 52.96 | |
| Shopify Inc cl a (SHOP) | 0.4 | $1.5M | 3.9k | 397.59 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.4M | 6.3k | 226.55 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 15k | 88.55 | |
| Cme (CME) | 0.3 | $1.2M | 6.1k | 200.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.8k | 323.35 | |
| Pfizer (PFE) | 0.3 | $1.2M | 30k | 39.19 | |
| Google Inc Class C | 0.3 | $1.2M | 887.00 | 1337.09 | |
| Walgreens Boots Alliance | 0.3 | $1.2M | 20k | 58.97 | |
| At&t (T) | 0.3 | $1.0M | 27k | 39.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $970k | 6.7k | 145.80 | |
| Facebook Inc cl a (META) | 0.2 | $988k | 4.8k | 205.23 | |
| Verizon Communications (VZ) | 0.2 | $929k | 15k | 61.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 13k | 69.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $906k | 7.3k | 124.69 | |
| Merck & Co (MRK) | 0.2 | $869k | 9.6k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $713k | 5.1k | 139.48 | |
| Intel Corporation (INTC) | 0.2 | $676k | 11k | 59.89 | |
| Allstate Corporation (ALL) | 0.2 | $699k | 6.2k | 112.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $629k | 3.1k | 205.69 | |
| Home Depot (HD) | 0.1 | $609k | 2.8k | 218.51 | |
| Pepsi (PEP) | 0.1 | $593k | 4.3k | 136.60 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 3.2k | 179.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $573k | 5.3k | 107.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $573k | 3.5k | 165.51 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 11k | 47.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 6.9k | 64.24 | |
| Copart (CPRT) | 0.1 | $455k | 5.0k | 91.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $429k | 5.3k | 80.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $428k | 7.4k | 57.87 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.3k | 55.40 | |
| Baxter International (BAX) | 0.1 | $413k | 4.9k | 83.54 | |
| 3M Company (MMM) | 0.1 | $400k | 2.3k | 176.60 | |
| Procter & Gamble Company (PG) | 0.1 | $403k | 3.2k | 125.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $410k | 4.3k | 94.80 | |
| Consolidated Edison (ED) | 0.1 | $363k | 4.0k | 90.52 | |
| Amgen (AMGN) | 0.1 | $345k | 1.4k | 240.92 | |
| Netflix (NFLX) | 0.1 | $377k | 1.2k | 323.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $357k | 7.8k | 45.89 | |
| CBOE Holdings (CBOE) | 0.1 | $348k | 2.9k | 120.00 | |
| Blackstone | 0.1 | $337k | 6.0k | 55.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.2k | 294.42 | |
| Dominion Resources (D) | 0.1 | $306k | 3.7k | 82.70 | |
| Boeing Company (BA) | 0.1 | $329k | 1.0k | 326.07 | |
| Visa (V) | 0.1 | $338k | 1.8k | 188.09 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $308k | 6.4k | 48.03 | |
| Deere & Company (DE) | 0.1 | $303k | 1.7k | 173.54 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.6k | 85.09 | |
| Fifth Third Ban (FITB) | 0.1 | $278k | 9.0k | 30.77 | |
| 0.1 | $293k | 219.00 | 1337.90 | ||
| Ishares Inc msci india index (INDA) | 0.1 | $281k | 8.0k | 35.17 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 3.8k | 59.30 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.0k | 120.75 | |
| Autodesk (ADSK) | 0.1 | $257k | 1.4k | 183.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 958.00 | 272.44 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.7k | 134.18 | |
| Nike (NKE) | 0.1 | $230k | 2.3k | 101.14 | |
| Qualcomm (QCOM) | 0.1 | $246k | 2.8k | 88.39 | |
| Southern Company (SO) | 0.1 | $236k | 3.7k | 63.61 | |
| Hershey Company (HSY) | 0.1 | $247k | 1.7k | 147.02 | |
| Micron Technology (MU) | 0.1 | $233k | 4.3k | 53.75 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 603.00 | 417.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 4.6k | 53.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 1.8k | 132.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $242k | 4.3k | 56.53 | |
| American Express Company (AXP) | 0.1 | $210k | 1.7k | 124.33 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.4k | 159.71 | |
| Ecolab (ECL) | 0.1 | $209k | 1.1k | 192.63 | |
| General Electric Company | 0.1 | $213k | 19k | 11.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 935.00 | 235.29 | |
| Target Corporation (TGT) | 0.1 | $219k | 1.7k | 127.92 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 1.4k | 153.21 | |
| Delta Air Lines (DAL) | 0.1 | $202k | 3.5k | 58.42 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $208k | 1.2k | 178.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $201k | 1.3k | 152.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $202k | 1.7k | 119.39 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $215k | 5.2k | 41.55 | |
| Market Vectors Vietnam ETF. | 0.0 | $181k | 11k | 16.00 | |
| Groupon | 0.0 | $123k | 52k | 2.38 |
