Nadler Financial Group as of June 30, 2020
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 12.2 | $49M | 2.9M | 16.99 | |
| Vanguard Value ETF (VTV) | 7.7 | $31M | 309k | 99.59 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $30M | 154k | 191.95 | |
| Vanguard Mid-Cap ETF (VO) | 7.2 | $29M | 176k | 163.91 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $27M | 243k | 112.62 | |
| Vanguard Growth ETF (VUG) | 6.2 | $25M | 122k | 202.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.2 | $21M | 399k | 52.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 5.2 | $21M | 106k | 197.32 | |
| Apple (AAPL) | 4.4 | $18M | 49k | 364.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $16M | 57k | 283.43 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $15M | 96k | 156.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $14M | 142k | 101.54 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $13M | 267k | 50.11 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $7.7M | 25k | 308.36 | |
| SPDR Gold Trust (GLD) | 1.7 | $6.9M | 41k | 167.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 27k | 203.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.4M | 114k | 38.79 | |
| Amazon (AMZN) | 1.1 | $4.4M | 1.6k | 2758.90 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.9M | 16k | 247.61 | |
| Shopify Inc cl a (SHOP) | 0.9 | $3.8M | 4.0k | 949.17 | |
| Williams-Sonoma (WSM) | 0.9 | $3.4M | 42k | 82.00 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 51k | 62.60 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.4M | 17k | 145.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $2.4M | 26k | 92.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.0M | 37k | 53.60 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 10k | 184.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 20k | 91.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $1.8M | 24k | 73.72 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 17k | 98.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 27k | 55.25 | |
| Google Inc Class C | 0.3 | $1.2M | 842.00 | 1413.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.8k | 309.77 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 6.5k | 178.47 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 10k | 111.54 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 4.7k | 227.17 | |
| At&t (T) | 0.2 | $997k | 33k | 30.24 | |
| Tesla Motors (TSLA) | 0.2 | $987k | 914.00 | 1079.87 | |
| Cme (CME) | 0.2 | $980k | 6.0k | 162.52 | |
| Verizon Communications (VZ) | 0.2 | $907k | 17k | 55.10 | |
| Pfizer (PFE) | 0.2 | $901k | 28k | 32.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $851k | 7.3k | 117.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $831k | 5.9k | 140.70 | |
| Pepsi (PEP) | 0.2 | $787k | 6.0k | 132.18 | |
| Walgreens Boots Alliance | 0.2 | $741k | 18k | 42.39 | |
| Home Depot (HD) | 0.2 | $699k | 2.8k | 250.54 | |
| Intel Corporation (INTC) | 0.2 | $618k | 10k | 59.87 | |
| Merck & Co (MRK) | 0.2 | $604k | 7.8k | 77.27 | |
| Allstate Corporation (ALL) | 0.1 | $594k | 6.1k | 97.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $577k | 6.1k | 94.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $568k | 1.5k | 380.19 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 3.2k | 174.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $552k | 6.0k | 91.25 | |
| Netflix (NFLX) | 0.1 | $536k | 1.2k | 455.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $512k | 2.9k | 177.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 1.7k | 303.30 | |
| Cisco Systems (CSCO) | 0.1 | $496k | 11k | 46.65 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $469k | 2.4k | 192.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 10k | 44.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $442k | 8.5k | 51.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $412k | 5.0k | 83.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $409k | 2.6k | 158.22 | |
| Procter & Gamble Company (PG) | 0.1 | $385k | 3.2k | 119.45 | |
| Baxter International (BAX) | 0.1 | $374k | 4.3k | 86.08 | |
| Visa (V) | 0.1 | $369k | 1.9k | 193.09 | |
| 0.1 | $357k | 252.00 | 1416.67 | ||
| Amgen (AMGN) | 0.1 | $340k | 1.4k | 235.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $339k | 4.4k | 76.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $338k | 3.5k | 95.83 | |
| 3M Company (MMM) | 0.1 | $337k | 2.2k | 156.02 | |
| Autodesk (ADSK) | 0.1 | $335k | 1.4k | 239.29 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 14k | 23.74 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 7.4k | 44.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $325k | 6.4k | 50.68 | |
| Blackstone | 0.1 | $316k | 5.6k | 56.63 | |
| Dominion Resources (D) | 0.1 | $300k | 3.7k | 81.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 5.1k | 58.81 | |
| Qualcomm (QCOM) | 0.1 | $295k | 3.2k | 91.13 | |
| Fastly Inc cl a (FSLY) | 0.1 | $295k | 3.5k | 85.14 | |
| Consolidated Edison (ED) | 0.1 | $288k | 4.0k | 71.82 | |
| Deere & Company (DE) | 0.1 | $276k | 1.8k | 157.26 | |
| CBOE Holdings (CBOE) | 0.1 | $261k | 2.8k | 93.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 1.5k | 164.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $244k | 8.4k | 29.06 | |
| Boeing Company (BA) | 0.1 | $232k | 1.3k | 183.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 958.00 | 239.04 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.9k | 120.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $224k | 3.9k | 57.66 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $218k | 4.9k | 44.40 | |
| Hershey Company (HSY) | 0.1 | $218k | 1.7k | 129.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.8k | 119.73 | |
| Ecolab (ECL) | 0.1 | $216k | 1.1k | 199.08 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 3.1k | 69.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.5k | 141.44 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 1.2k | 176.77 | |
| Okta Inc cl a (OKTA) | 0.1 | $210k | 1.1k | 200.00 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.7k | 76.89 | |
| Market Vectors Vietnam ETF. | 0.0 | $152k | 11k | 13.44 | |
| General Electric Company | 0.0 | $114k | 17k | 6.80 |
