Nadler Financial Group as of Sept. 30, 2020
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 12.5 | $57M | 3.1M | 17.99 | |
| Ishares Russell1000grw (IWF) | 7.3 | $33M | 152k | 216.89 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $33M | 315k | 104.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.0 | $32M | 179k | 176.26 | |
| Ishares Russell1000val (IWD) | 6.4 | $29M | 245k | 118.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $28M | 121k | 227.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $24M | 107k | 222.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.9 | $22M | 400k | 55.48 | |
| Apple (AAPL) | 4.9 | $22M | 192k | 115.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $19M | 61k | 307.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $17M | 149k | 115.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $16M | 95k | 170.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.3 | $15M | 281k | 52.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $8.8M | 26k | 334.87 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 1.6 | $7.2M | 41k | 177.12 | |
| Amazon (AMZN) | 1.3 | $6.1M | 1.9k | 3149.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 27k | 210.32 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $4.7M | 115k | 40.90 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.0 | $4.5M | 16k | 277.86 | |
| Shopify Cl A (SHOP) | 0.9 | $4.1M | 4.0k | 1022.89 | |
| Capital One Financial (COF) | 0.8 | $3.7M | 51k | 71.86 | |
| Williams-Sonoma (WSM) | 0.8 | $3.6M | 40k | 90.43 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $3.0M | 14k | 212.93 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $2.5M | 26k | 97.04 | |
| Google CL C | 0.5 | $2.2M | 1.5k | 1469.55 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 9.8k | 219.44 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 20k | 108.83 | |
| Ishares Russell Midcap (IWR) | 0.5 | $2.1M | 37k | 57.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.0M | 13k | 153.79 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 4.3k | 429.11 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.4 | $1.8M | 24k | 75.44 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 27k | 59.69 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 17k | 87.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 3.6k | 355.03 | |
| Ishares Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.8k | 335.98 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.6k | 261.93 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 9.5k | 124.12 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.69 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 59.49 | |
| Cme (CME) | 0.2 | $1.0M | 6.0k | 167.33 | |
| At&t (T) | 0.2 | $997k | 35k | 28.50 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $935k | 7.3k | 128.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $904k | 6.1k | 148.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $842k | 1.6k | 541.48 | |
| Pepsi (PEP) | 0.2 | $831k | 6.0k | 138.55 | |
| Netflix (NFLX) | 0.2 | $795k | 1.6k | 500.00 | |
| Home Depot (HD) | 0.2 | $783k | 2.8k | 277.56 | |
| Merck & Co (MRK) | 0.2 | $724k | 8.7k | 82.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $700k | 4.1k | 172.84 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 4.9k | 138.94 | |
| Illinois Tool Works (ITW) | 0.2 | $677k | 3.5k | 193.26 | |
| Walgreens Boots Alliance | 0.1 | $643k | 18k | 35.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $601k | 5.9k | 101.38 | |
| Ishares Russell Mcp Vl (IWS) | 0.1 | $601k | 7.4k | 80.89 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $590k | 6.4k | 92.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 6.0k | 96.21 | |
| Allstate Corporation (ALL) | 0.1 | $576k | 6.1k | 94.12 | |
| Intel Corporation (INTC) | 0.1 | $562k | 11k | 51.78 | |
| Coca-Cola Company (KO) | 0.1 | $562k | 11k | 49.33 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $534k | 2.9k | 185.35 | |
| Deere & Company (DE) | 0.1 | $509k | 2.3k | 221.79 | |
| Qualcomm (QCOM) | 0.1 | $506k | 4.3k | 117.78 | |
| Fastly Cl A (FSLY) | 0.1 | $485k | 5.2k | 93.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $482k | 2.4k | 204.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $461k | 5.6k | 82.06 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 0.1 | $424k | 7.7k | 55.25 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 11k | 39.38 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $411k | 5.0k | 82.96 | |
| Google Cl A | 0.1 | $409k | 279.00 | 1465.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 12k | 34.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.4k | 60.37 | |
| Visa Com Cl A (V) | 0.1 | $382k | 1.9k | 199.90 | |
| Amgen (AMGN) | 0.1 | $368k | 1.4k | 254.50 | |
| Baxter International (BAX) | 0.1 | $362k | 4.5k | 80.52 | |
| 3M Company (MMM) | 0.1 | $331k | 2.1k | 160.14 | |
| Autodesk (ADSK) | 0.1 | $323k | 1.4k | 230.71 | |
| Consolidated Edison (ED) | 0.1 | $312k | 4.0k | 77.81 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 13k | 24.06 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $300k | 6.4k | 46.78 | |
| Dominion Resources (D) | 0.1 | $292k | 3.7k | 78.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 2.0k | 139.72 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $284k | 4.9k | 58.26 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.2k | 215.49 | |
| Edwards Lifesciences (EW) | 0.1 | $250k | 3.1k | 79.95 | |
| Hershey Cl A (HSY) | 0.1 | $241k | 1.7k | 143.45 | |
| Ecolab (ECL) | 0.1 | $228k | 1.1k | 199.48 | |
| Okta Cl A (OKTA) | 0.0 | $225k | 1.1k | 214.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $224k | 1.5k | 147.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 958.00 | 232.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $222k | 756.00 | 293.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $222k | 1.5k | 148.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $222k | 1.9k | 116.54 | |
| CBOE Holdings (CBOE) | 0.0 | $221k | 2.5k | 87.70 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $219k | 4.7k | 46.60 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.8k | 121.79 | |
| Copart (CPRT) | 0.0 | $210k | 2.0k | 105.00 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.0 | $205k | 3.9k | 52.70 | |
| Boeing Company (BA) | 0.0 | $201k | 1.2k | 165.30 | |
| Southern Company (SO) | 0.0 | $201k | 3.7k | 54.18 | |
| Vaneck Vectors Vietmam Etf | 0.0 | $168k | 11k | 14.85 | |
| General Electric Company | 0.0 | $82k | 13k | 6.27 |
