Nadler Financial Group as of March 31, 2020
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 13.1 | $43M | 2.8M | 15.07 | |
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $27M | 308k | 89.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $26M | 198k | 131.65 | |
| Ishares Russell1000val (IWD) | 7.4 | $24M | 243k | 99.18 | |
| Ishares Russell1000grw (IWF) | 7.2 | $23M | 155k | 150.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $19M | 122k | 156.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $18M | 431k | 42.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.0 | $16M | 105k | 154.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $14M | 58k | 236.81 | |
| Apple (AAPL) | 3.7 | $12M | 48k | 254.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $12M | 89k | 128.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.5 | $11M | 257k | 44.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $11M | 142k | 79.65 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 2.0 | $6.7M | 45k | 148.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $6.5M | 25k | 257.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 27k | 157.73 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $4.2M | 125k | 33.34 | |
| Amazon (AMZN) | 0.8 | $2.7M | 1.4k | 1949.43 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 0.8 | $2.7M | 14k | 190.37 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.6 | $2.1M | 26k | 80.93 | |
| Williams-Sonoma (WSM) | 0.6 | $1.8M | 43k | 42.52 | |
| Ishares Russell Midcap (IWR) | 0.5 | $1.7M | 39k | 43.16 | |
| Shopify Cl A (SHOP) | 0.5 | $1.7M | 4.0k | 416.98 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.5 | $1.6M | 25k | 64.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 8.8k | 165.32 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.3M | 7.1k | 182.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 78.93 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 27k | 48.32 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 15k | 76.21 | |
| Cme (CME) | 0.3 | $1.1M | 6.1k | 172.92 | |
| Disney Walt Com Disney (DIS) | 0.3 | $979k | 10k | 96.62 | |
| Google CL C | 0.3 | $979k | 842.00 | 1162.71 | |
| Ishares Core S&p500 Etf (IVV) | 0.3 | $976k | 3.8k | 258.41 | |
| Pfizer (PFE) | 0.3 | $916k | 28k | 32.65 | |
| Facebook Cl A (META) | 0.3 | $857k | 5.1k | 166.83 | |
| At&t (T) | 0.3 | $851k | 29k | 29.16 | |
| Verizon Communications (VZ) | 0.3 | $846k | 16k | 53.70 | |
| Walgreens Boots Alliance | 0.2 | $783k | 17k | 45.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $767k | 5.9k | 131.07 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $751k | 7.3k | 103.36 | |
| Netflix (NFLX) | 0.2 | $663k | 1.8k | 375.42 | |
| Merck & Co (MRK) | 0.2 | $601k | 7.8k | 76.96 | |
| Intel Corporation (INTC) | 0.2 | $563k | 10k | 54.13 | |
| Allstate Corporation (ALL) | 0.2 | $561k | 6.1k | 91.70 | |
| Home Depot (HD) | 0.2 | $526k | 2.8k | 186.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $523k | 5.8k | 90.00 | |
| Pepsi (PEP) | 0.2 | $519k | 4.3k | 120.17 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.2 | $511k | 3.6k | 143.90 | |
| Illinois Tool Works (ITW) | 0.1 | $453k | 3.2k | 142.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 11k | 37.95 | |
| Cisco Systems (CSCO) | 0.1 | $412k | 11k | 39.30 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $407k | 4.9k | 82.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $387k | 30k | 12.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $366k | 3.2k | 115.38 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 697.00 | 523.67 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $362k | 4.5k | 79.91 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 3.2k | 110.15 | |
| Baxter International (BAX) | 0.1 | $353k | 4.3k | 81.24 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 0.1 | $340k | 7.6k | 44.96 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 7.4k | 44.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.1k | 285.20 | |
| Consolidated Edison (ED) | 0.1 | $313k | 4.0k | 78.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $308k | 1.2k | 263.47 | |
| Amgen (AMGN) | 0.1 | $291k | 1.4k | 202.51 | |
| 3M Company (MMM) | 0.1 | $291k | 2.1k | 136.75 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $286k | 6.4k | 44.60 | |
| Visa Com Cl A (V) | 0.1 | $285k | 1.8k | 161.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 5.0k | 55.70 | |
| Google Cl A | 0.1 | $273k | 235.00 | 1161.70 | |
| Dominion Resources (D) | 0.1 | $267k | 3.7k | 72.16 | |
| CBOE Holdings (CBOE) | 0.1 | $250k | 2.8k | 89.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 5.5k | 45.53 | |
| Ishares Russell Mcp Vl (IWS) | 0.1 | $247k | 3.9k | 64.07 | |
| Boeing Company (BA) | 0.1 | $245k | 1.6k | 149.39 | |
| Deere & Company (DE) | 0.1 | $242k | 1.8k | 138.29 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $241k | 4.3k | 56.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 1.9k | 121.34 | |
| Hershey Cl A (HSY) | 0.1 | $223k | 1.7k | 132.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 958.00 | 229.65 | |
| Autodesk (ADSK) | 0.1 | $219k | 1.4k | 156.43 | |
| Blackstone Group Com Cl A | 0.1 | $214k | 4.7k | 45.58 | |
| Qualcomm (QCOM) | 0.1 | $211k | 3.1k | 67.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 1.5k | 138.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | 2.5k | 81.21 | |
| Danaher Corporation (DHR) | 0.1 | $201k | 1.4k | 138.72 | |
| Southern Cl A (SO) | 0.1 | $201k | 3.7k | 54.18 | |
| General Electric Company | 0.0 | $154k | 20k | 7.92 | |
| Vaneck Vectors Vietmam Etf | 0.0 | $118k | 11k | 10.43 | |
| Groupon Com Cl A | 0.0 | $26k | 26k | 1.00 |
