Nadler Financial Group as of June 30, 2021
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.5 | $58M | 1.7M | 33.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $48M | 204k | 237.35 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $46M | 337k | 137.46 | |
| Ishares Russell1000grw (IWF) | 6.5 | $40M | 147k | 271.48 | |
| Ishares Russell1000val (IWD) | 6.5 | $40M | 249k | 158.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $34M | 434k | 78.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.3 | $33M | 114k | 286.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $32M | 463k | 69.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $29M | 73k | 393.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $29M | 129k | 222.82 | |
| Apple (AAPL) | 4.2 | $26M | 189k | 136.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $24M | 168k | 145.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.7 | $22M | 328k | 68.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $11M | 25k | 428.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 28k | 270.89 | |
| Capital One Financial (COF) | 1.2 | $7.3M | 47k | 154.68 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.1 | $6.6M | 19k | 354.42 | |
| Amazon (AMZN) | 1.1 | $6.5M | 1.9k | 3439.72 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 1.0 | $6.2M | 82k | 75.61 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 0.9 | $5.6M | 34k | 165.63 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.4M | 104k | 51.52 | |
| Williams-Sonoma (WSM) | 0.8 | $5.2M | 33k | 159.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.0M | 18k | 225.27 | |
| Ishares Core S&p500 Etf (IVV) | 0.6 | $3.8M | 8.8k | 429.96 | |
| Google CL C | 0.6 | $3.7M | 1.5k | 2506.41 | |
| Ishares Russell Midcap (IWR) | 0.6 | $3.7M | 47k | 79.24 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.5M | 13k | 277.95 | |
| Shopify Cl A (SHOP) | 0.5 | $3.0M | 2.1k | 1460.76 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $3.0M | 25k | 120.34 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 4.3k | 679.71 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 9.9k | 230.95 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 18k | 115.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 27k | 77.83 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.3 | $1.9M | 19k | 97.27 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 16k | 112.64 | |
| Ishares Russell Mcp Vl (IWS) | 0.3 | $1.7M | 15k | 114.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | 12k | 140.52 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.7M | 15k | 113.20 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.7M | 9.4k | 175.76 | |
| Facebook Cl A (META) | 0.2 | $1.5M | 4.4k | 347.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.5k | 395.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 1.6k | 799.88 | |
| Pfizer (PFE) | 0.2 | $1.3M | 33k | 39.17 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.1M | 7.3k | 154.76 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.6k | 148.21 | |
| Cme (CME) | 0.2 | $1.1M | 5.0k | 212.65 | |
| At&t (T) | 0.2 | $1.0M | 35k | 28.77 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 18k | 56.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $975k | 5.9k | 164.78 | |
| Home Depot (HD) | 0.2 | $968k | 3.0k | 318.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 6.1k | 155.61 | |
| Walgreens Boots Alliance | 0.2 | $922k | 18k | 52.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $815k | 3.4k | 242.20 | |
| Deere & Company (DE) | 0.1 | $812k | 2.3k | 352.74 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $805k | 31k | 26.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $792k | 13k | 63.05 | |
| Illinois Tool Works (ITW) | 0.1 | $783k | 3.5k | 223.52 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $750k | 6.1k | 122.33 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $728k | 2.7k | 268.63 | |
| Allstate Corporation (ALL) | 0.1 | $708k | 5.4k | 130.51 | |
| Google Cl A | 0.1 | $662k | 271.00 | 2442.80 | |
| Qualcomm (QCOM) | 0.1 | $649k | 4.5k | 142.89 | |
| Sandy Spring Ban (SASR) | 0.1 | $605k | 14k | 44.16 | |
| Netflix (NFLX) | 0.1 | $601k | 1.1k | 528.12 | |
| Moderna (MRNA) | 0.1 | $588k | 2.5k | 235.01 | |
| Cisco Systems (CSCO) | 0.1 | $587k | 11k | 52.99 | |
| Coca-Cola Company (KO) | 0.1 | $581k | 11k | 54.08 | |
| Intel Corporation (INTC) | 0.1 | $576k | 10k | 56.14 | |
| Merck & Co (MRK) | 0.1 | $556k | 7.1k | 77.81 | |
| Bank of America Corporation (BAC) | 0.1 | $529k | 13k | 41.22 | |
| Visa Com Cl A (V) | 0.1 | $456k | 1.9k | 233.97 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 3.1k | 134.99 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $399k | 4.9k | 82.06 | |
| 3M Company (MMM) | 0.1 | $393k | 2.0k | 198.48 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $380k | 7.9k | 48.07 | |
| CF Industries Holdings (CF) | 0.1 | $367k | 7.1k | 51.41 | |
| Baxter International (BAX) | 0.1 | $362k | 4.5k | 80.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 1.6k | 229.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.4k | 66.74 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $358k | 21k | 16.88 | |
| Amgen (AMGN) | 0.1 | $356k | 1.5k | 243.67 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $349k | 21k | 16.97 | |
| Dominion Resources (D) | 0.1 | $342k | 4.6k | 73.58 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.1 | $339k | 14k | 24.54 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $336k | 12k | 28.28 | |
| Autodesk (ADSK) | 0.1 | $333k | 1.1k | 292.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $324k | 1.6k | 208.23 | |
| Caterpillar (CAT) | 0.1 | $320k | 1.5k | 217.98 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 1.2k | 268.52 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $316k | 5.2k | 60.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $307k | 3.3k | 94.03 | |
| Edwards Lifesciences (EW) | 0.1 | $306k | 3.0k | 103.52 | |
| CBOE Holdings (CBOE) | 0.0 | $300k | 2.5k | 119.05 | |
| Boeing Company (BA) | 0.0 | $298k | 1.2k | 239.36 | |
| Chevron Corporation (CVX) | 0.0 | $296k | 2.8k | 104.85 | |
| Hershey Cl A (HSY) | 0.0 | $293k | 1.7k | 174.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $288k | 628.00 | 458.60 | |
| Consolidated Edison (ED) | 0.0 | $288k | 4.0k | 71.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.0k | 141.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.9k | 147.43 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $281k | 4.9k | 57.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $278k | 3.6k | 77.22 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 7.1k | 38.25 | |
| International Business Machines (IBM) | 0.0 | $273k | 1.9k | 146.62 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $271k | 6.4k | 42.26 | |
| Altria (MO) | 0.0 | $264k | 5.5k | 47.61 | |
| Copart (CPRT) | 0.0 | $264k | 2.0k | 132.00 | |
| Okta Cl A (OKTA) | 0.0 | $262k | 1.1k | 245.09 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.0 | $261k | 3.9k | 67.10 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 1.4k | 190.48 | |
| Pinterest Cl A (PINS) | 0.0 | $257k | 3.3k | 78.91 | |
| Target Corporation (TGT) | 0.0 | $249k | 1.0k | 241.75 | |
| Philip Morris International (PM) | 0.0 | $241k | 2.4k | 99.01 | |
| Equifax (EFX) | 0.0 | $240k | 1.0k | 240.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $239k | 4.6k | 51.42 | |
| Fastly Cl A (FSLY) | 0.0 | $235k | 3.9k | 59.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 958.00 | 243.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 2.0k | 111.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $226k | 5.1k | 44.31 | |
| Southern Company (SO) | 0.0 | $224k | 3.7k | 60.38 | |
| Ecolab (ECL) | 0.0 | $222k | 1.1k | 206.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 2.1k | 104.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $220k | 1.7k | 130.56 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.1k | 68.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $216k | 3.8k | 56.93 | |
| Porch Group (PRCH) | 0.0 | $203k | 11k | 19.37 | |
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 0.0 | $182k | 11k | 16.08 | |
| General Electric Company | 0.0 | $164k | 12k | 13.42 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $164k | 11k | 14.89 | |
| Gogo (GOGO) | 0.0 | $124k | 11k | 11.35 |
