Nadler Financial Group as of Sept. 30, 2021
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.6 | $59M | 1.8M | 33.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $48M | 204k | 236.76 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $46M | 342k | 135.37 | |
| Ishares Russell1000grw (IWF) | 6.4 | $39M | 143k | 274.04 | |
| Ishares Russell1000val (IWD) | 6.2 | $38M | 245k | 156.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $34M | 445k | 76.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.1 | $32M | 447k | 70.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $31M | 107k | 290.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $30M | 137k | 222.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $29M | 73k | 394.39 | |
| Apple (AAPL) | 4.4 | $27M | 189k | 141.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $24M | 163k | 148.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.7 | $23M | 337k | 67.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $11M | 25k | 429.13 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 1.3 | $8.0M | 107k | 74.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 28k | 281.93 | |
| Capital One Financial (COF) | 1.2 | $7.1M | 44k | 161.97 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.1 | $6.7M | 19k | 357.98 | |
| Amazon (AMZN) | 1.0 | $6.4M | 2.0k | 3284.62 | |
| Williams-Sonoma (WSM) | 0.9 | $5.8M | 33k | 177.32 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 0.9 | $5.4M | 33k | 164.21 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $5.3M | 105k | 50.49 | |
| Ishares Core S&p500 Etf (IVV) | 0.9 | $5.3M | 12k | 430.81 | |
| Google CL C | 0.6 | $4.0M | 1.5k | 2665.54 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 4.3k | 775.50 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.3M | 12k | 272.97 | |
| Ishares Russell Midcap (IWR) | 0.5 | $3.3M | 42k | 78.21 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $2.8M | 24k | 119.28 | |
| Shopify Cl A (SHOP) | 0.5 | $2.8M | 2.1k | 1356.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 13k | 218.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $2.6M | 79k | 32.83 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 9.9k | 241.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 27k | 87.13 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 18k | 118.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | 17k | 112.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | 13k | 139.61 | |
| Ishares Russell Mcp Vl (IWS) | 0.3 | $1.8M | 16k | 113.24 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 17k | 107.84 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.3 | $1.7M | 18k | 93.99 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.6M | 9.3k | 169.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.5k | 449.44 | |
| Facebook Cl A (META) | 0.2 | $1.5M | 4.4k | 339.35 | |
| Pfizer (PFE) | 0.2 | $1.4M | 33k | 43.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 6.6k | 207.23 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.6k | 150.38 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.1M | 7.3k | 153.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.2k | 163.69 | |
| Home Depot (HD) | 0.2 | $996k | 3.0k | 328.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $990k | 6.1k | 161.50 | |
| Moderna (MRNA) | 0.2 | $961k | 2.5k | 384.86 | |
| Verizon Communications (VZ) | 0.2 | $935k | 17k | 53.98 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $909k | 36k | 25.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $871k | 3.6k | 241.61 | |
| At&t (T) | 0.1 | $851k | 32k | 27.02 | |
| Walgreens Boots Alliance | 0.1 | $794k | 17k | 47.03 | |
| Deere & Company (DE) | 0.1 | $772k | 2.3k | 335.07 | |
| Netflix (NFLX) | 0.1 | $756k | 1.2k | 610.66 | |
| Illinois Tool Works (ITW) | 0.1 | $724k | 3.5k | 206.68 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $721k | 6.1k | 117.64 | |
| Google Cl A | 0.1 | $714k | 267.00 | 2674.16 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $704k | 2.7k | 262.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $653k | 11k | 58.80 | |
| Sandy Spring Ban (SASR) | 0.1 | $628k | 14k | 45.84 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 11k | 54.39 | |
| Allstate Corporation (ALL) | 0.1 | $598k | 4.7k | 127.29 | |
| Qualcomm (QCOM) | 0.1 | $577k | 4.5k | 129.05 | |
| Intel Corporation (INTC) | 0.1 | $572k | 11k | 53.25 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 13k | 42.47 | |
| Merck & Co (MRK) | 0.1 | $537k | 7.2k | 75.04 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 9.6k | 52.45 | |
| Visa Com Cl A (V) | 0.1 | $466k | 2.1k | 222.86 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 3.1k | 139.73 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $413k | 54k | 7.69 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $399k | 4.9k | 82.03 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $389k | 23k | 16.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $378k | 6.2k | 60.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $368k | 3.6k | 102.79 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $367k | 7.7k | 47.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $363k | 1.6k | 231.21 | |
| Danaher Corporation (DHR) | 0.1 | $362k | 1.2k | 304.71 | |
| Baxter International (BAX) | 0.1 | $362k | 4.5k | 80.41 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $359k | 13k | 27.39 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $347k | 21k | 16.87 | |
| Dominion Resources (D) | 0.1 | $339k | 4.6k | 72.93 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.1 | $338k | 14k | 24.47 | |
| Edwards Lifesciences (EW) | 0.1 | $335k | 3.0k | 113.33 | |
| CF Industries Holdings (CF) | 0.1 | $323k | 5.8k | 55.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 5.3k | 59.16 | |
| Amgen (AMGN) | 0.1 | $312k | 1.5k | 212.68 | |
| CBOE Holdings (CBOE) | 0.1 | $312k | 2.5k | 123.81 | |
| Fifth Third Ban (FITB) | 0.0 | $303k | 7.1k | 42.45 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 1.5k | 195.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $285k | 1.9k | 149.53 | |
| Hershey Cl A (HSY) | 0.0 | $284k | 1.7k | 169.05 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.5k | 191.97 | |
| Copart (CPRT) | 0.0 | $277k | 2.0k | 138.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 2.0k | 139.24 | |
| Boeing Company (BA) | 0.0 | $266k | 1.2k | 220.02 | |
| International Business Machines (IBM) | 0.0 | $259k | 1.9k | 138.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $256k | 3.6k | 70.43 | |
| Okta Cl A (OKTA) | 0.0 | $254k | 1.1k | 237.38 | |
| Equifax (EFX) | 0.0 | $253k | 1.0k | 253.00 | |
| Blackstone Group Com Cl A | 0.0 | $252k | 2.2k | 116.40 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.0 | $240k | 3.9k | 61.70 | |
| Consolidated Edison (ED) | 0.0 | $240k | 3.3k | 72.73 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $239k | 6.4k | 37.27 | |
| Autodesk (ADSK) | 0.0 | $237k | 830.00 | 285.54 | |
| Target Corporation (TGT) | 0.0 | $236k | 1.0k | 229.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $235k | 1.3k | 182.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 958.00 | 245.30 | |
| Philip Morris International (PM) | 0.0 | $231k | 2.4k | 94.79 | |
| Southern Company (SO) | 0.0 | $230k | 3.7k | 61.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $229k | 4.7k | 48.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $226k | 3.8k | 59.57 | |
| Ecolab (ECL) | 0.0 | $225k | 1.1k | 208.91 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 3.1k | 69.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.0k | 110.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | 2.1k | 103.51 | |
| Altria (MO) | 0.0 | $207k | 4.6k | 45.44 | |
| 3M Company (MMM) | 0.0 | $204k | 1.2k | 175.41 | |
| Cdw Corp. | 0.0 | $203k | 1.1k | 182.06 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 2.0k | 101.30 | |
| American Express Company (AXP) | 0.0 | $202k | 1.2k | 167.22 | |
| Ishares S&p Gsci Commodity Unit Ben Int (GSG) | 0.0 | $191k | 11k | 16.87 | |
| Gogo (GOGO) | 0.0 | $191k | 11k | 17.33 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $178k | 13k | 14.13 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $149k | 11k | 13.82 |
