Nadler Financial Group as of March 31, 2021
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 10.0 | $56M | 3.4M | 16.26 | |
| Vanguard Index Fds Value Etf (VTV) | 7.9 | $44M | 336k | 131.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $44M | 196k | 221.34 | |
| Ishares Russell1000val (IWD) | 6.7 | $38M | 248k | 151.55 | |
| Ishares Russell1000grw (IWF) | 6.5 | $36M | 149k | 243.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $31M | 419k | 74.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $30M | 116k | 257.04 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.1 | $28M | 114k | 250.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $26M | 71k | 364.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $24M | 114k | 206.69 | |
| Apple (AAPL) | 4.2 | $23M | 191k | 122.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $21M | 159k | 129.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.7 | $21M | 314k | 65.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $10M | 25k | 396.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 28k | 235.78 | |
| Capital One Financial (COF) | 1.1 | $6.4M | 51k | 127.23 | |
| Amazon (AMZN) | 1.1 | $6.0M | 1.9k | 3093.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $5.9M | 27k | 214.06 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 1.0 | $5.8M | 37k | 159.96 | |
| Williams-Sonoma (WSM) | 1.0 | $5.8M | 33k | 179.20 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.0 | $5.8M | 18k | 319.16 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.2M | 106k | 49.11 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 0.8 | $4.4M | 60k | 72.91 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.6M | 14k | 255.50 | |
| Google CL C | 0.6 | $3.2M | 1.5k | 2068.61 | |
| Ishares Russell Midcap (IWR) | 0.6 | $3.1M | 42k | 73.93 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 4.4k | 667.88 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $2.8M | 25k | 114.69 | |
| Ishares Core S&p500 Etf (IVV) | 0.5 | $2.5M | 6.4k | 397.90 | |
| Shopify Cl A (SHOP) | 0.4 | $2.4M | 2.2k | 1106.69 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 9.8k | 224.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 18k | 119.85 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.3 | $1.9M | 20k | 94.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 27k | 70.17 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.7M | 9.3k | 184.49 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 16k | 108.23 | |
| Ishares Russell Mcp Vl (IWS) | 0.2 | $1.4M | 12k | 109.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.3M | 10k | 134.86 | |
| Facebook Cl A (META) | 0.2 | $1.3M | 4.4k | 294.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | 13k | 102.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.5k | 352.66 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.22 | |
| At&t (T) | 0.2 | $1.1M | 36k | 30.28 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.1M | 7.3k | 147.12 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.6k | 141.46 | |
| Cme (CME) | 0.2 | $1.0M | 5.0k | 204.22 | |
| Walgreens Boots Alliance | 0.2 | $1.0M | 18k | 54.88 | |
| Verizon Communications (VZ) | 0.2 | $987k | 17k | 58.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $980k | 6.0k | 164.29 | |
| Home Depot (HD) | 0.2 | $922k | 3.0k | 305.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $921k | 6.0k | 152.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $874k | 1.6k | 533.90 | |
| Deere & Company (DE) | 0.2 | $860k | 2.3k | 373.91 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 3.5k | 221.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $771k | 14k | 55.85 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $726k | 6.2k | 117.97 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $703k | 2.7k | 260.27 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 6.1k | 114.81 | |
| Intel Corporation (INTC) | 0.1 | $691k | 11k | 63.99 | |
| Netflix (NFLX) | 0.1 | $602k | 1.2k | 521.66 | |
| Qualcomm (QCOM) | 0.1 | $601k | 4.5k | 132.58 | |
| Sandy Spring Ban (SASR) | 0.1 | $595k | 14k | 43.43 | |
| Merck & Co (MRK) | 0.1 | $583k | 7.6k | 77.03 | |
| Cisco Systems (CSCO) | 0.1 | $570k | 11k | 51.75 | |
| Coca-Cola Company (KO) | 0.1 | $569k | 11k | 52.72 | |
| Google Cl A | 0.1 | $569k | 276.00 | 2061.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $508k | 6.5k | 78.44 | |
| Bank of America Corporation (BAC) | 0.1 | $492k | 13k | 38.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $467k | 2.1k | 223.98 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 3.2k | 135.34 | |
| Autodesk (ADSK) | 0.1 | $413k | 1.5k | 277.18 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $399k | 4.9k | 82.10 | |
| Visa Com Cl A (V) | 0.1 | $399k | 1.9k | 211.78 | |
| 3M Company (MMM) | 0.1 | $380k | 2.0k | 192.60 | |
| Baxter International (BAX) | 0.1 | $379k | 4.5k | 84.24 | |
| Amgen (AMGN) | 0.1 | $362k | 1.5k | 248.63 | |
| CF Industries Holdings (CF) | 0.1 | $358k | 7.9k | 45.36 | |
| Dominion Resources (D) | 0.1 | $353k | 4.6k | 75.95 | |
| Caterpillar (CAT) | 0.1 | $340k | 1.5k | 231.61 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $337k | 21k | 16.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.3k | 63.13 | |
| Boeing Company (BA) | 0.1 | $333k | 1.3k | 254.98 | |
| Roku Com Cl A (ROKU) | 0.1 | $328k | 1.0k | 325.40 | |
| Moderna (MRNA) | 0.1 | $307k | 2.3k | 131.08 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $304k | 6.4k | 47.40 | |
| Fastly Cl A (FSLY) | 0.1 | $302k | 4.5k | 67.32 | |
| Consolidated Edison (ED) | 0.1 | $300k | 4.0k | 74.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 1.6k | 186.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $286k | 5.2k | 54.95 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $280k | 6.1k | 45.57 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $280k | 4.9k | 57.08 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 3.3k | 83.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 2.0k | 135.76 | |
| Pinterest Cl A (PINS) | 0.0 | $270k | 3.7k | 73.93 | |
| Fifth Third Ban (FITB) | 0.0 | $267k | 7.1k | 37.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $267k | 1.6k | 165.63 | |
| Danaher Corporation (DHR) | 0.0 | $267k | 1.2k | 224.75 | |
| Hershey Cl A (HSY) | 0.0 | $266k | 1.7k | 158.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $265k | 1.6k | 170.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $265k | 739.00 | 358.59 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 2.4k | 104.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $253k | 1.9k | 132.74 | |
| International Business Machines (IBM) | 0.0 | $252k | 1.9k | 133.47 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.0 | $250k | 3.9k | 64.27 | |
| CBOE Holdings (CBOE) | 0.0 | $249k | 2.5k | 98.81 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $248k | 9.8k | 25.22 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 1.4k | 175.09 | |
| Okta Cl A (OKTA) | 0.0 | $235k | 1.1k | 220.66 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $233k | 13k | 18.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 958.00 | 243.22 | |
| Southern Company (SO) | 0.0 | $231k | 3.7k | 62.26 | |
| Ecolab (ECL) | 0.0 | $229k | 1.1k | 213.62 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $228k | 4.1k | 55.95 | |
| Altria (MO) | 0.0 | $227k | 4.4k | 51.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.0k | 109.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $220k | 337.00 | 652.82 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $218k | 4.6k | 47.22 | |
| Copart (CPRT) | 0.0 | $217k | 2.0k | 108.50 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.4k | 88.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $215k | 5.1k | 42.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $213k | 2.1k | 101.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $210k | 3.8k | 55.35 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $206k | 2.5k | 83.77 | |
| Micron Technology (MU) | 0.0 | $205k | 2.3k | 88.25 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $203k | 8.2k | 24.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $202k | 566.00 | 356.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $201k | 1.7k | 119.93 | |
| Porch Group (PRCH) | 0.0 | $185k | 11k | 17.65 | |
| General Electric Company | 0.0 | $147k | 11k | 13.16 | |
| Gogo (GOGO) | 0.0 | $103k | 11k | 9.66 |
