Nadler Financial Group as of Dec. 31, 2021
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 9.1 | $62M | 1.8M | 34.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $53M | 206k | 254.77 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $51M | 344k | 147.11 | |
| Ishares Russell1000grw (IWF) | 6.3 | $43M | 140k | 305.59 | |
| Ishares Russell1000val (IWD) | 6.0 | $41M | 242k | 167.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $37M | 454k | 80.43 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.2 | $35M | 444k | 78.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $35M | 107k | 320.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $34M | 141k | 241.44 | |
| Apple (AAPL) | 4.9 | $34M | 189k | 177.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $32M | 74k | 436.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $27M | 165k | 163.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.6 | $25M | 337k | 73.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $12M | 25k | 474.98 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 1.6 | $11M | 133k | 80.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 30k | 336.32 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.1 | $7.5M | 19k | 397.88 | |
| Ishares Core S&p500 Etf (IVV) | 1.0 | $6.9M | 15k | 476.97 | |
| Amazon (AMZN) | 1.0 | $6.5M | 2.0k | 3333.84 | |
| Capital One Financial (COF) | 0.9 | $6.4M | 44k | 145.09 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $5.7M | 112k | 51.06 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 0.8 | $5.7M | 33k | 170.96 | |
| Williams-Sonoma (WSM) | 0.8 | $5.5M | 33k | 169.14 | |
| Tesla Motors (TSLA) | 0.7 | $4.5M | 4.2k | 1056.79 | |
| Google CL C | 0.6 | $4.3M | 1.5k | 2893.43 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $3.7M | 113k | 32.51 | |
| Ishares Russell Midcap (IWR) | 0.5 | $3.6M | 43k | 83.01 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.6M | 12k | 298.99 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $3.1M | 47k | 66.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.0M | 13k | 225.99 | |
| Shopify Cl A (SHOP) | 0.4 | $2.9M | 2.1k | 1377.35 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 9.6k | 268.11 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 18k | 140.73 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 17k | 135.39 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 26k | 87.22 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 7.2k | 294.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.5k | 567.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.0M | 13k | 150.37 | |
| Ishares Russell Mcp Vl (IWS) | 0.3 | $2.0M | 16k | 122.37 | |
| Pfizer (PFE) | 0.3 | $1.9M | 33k | 59.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | 17k | 115.23 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.3 | $1.8M | 18k | 101.12 | |
| Facebook Cl A (META) | 0.2 | $1.4M | 4.3k | 336.45 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.4M | 9.2k | 154.91 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.5k | 173.72 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.2M | 7.3k | 171.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 4.7k | 264.32 | |
| Home Depot (HD) | 0.2 | $1.2M | 2.8k | 414.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 5.9k | 171.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $963k | 6.1k | 158.34 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $924k | 34k | 27.22 | |
| Verizon Communications (VZ) | 0.1 | $898k | 17k | 51.98 | |
| Illinois Tool Works (ITW) | 0.1 | $865k | 3.5k | 246.93 | |
| Qualcomm (QCOM) | 0.1 | $819k | 4.5k | 182.89 | |
| Google Cl A | 0.1 | $797k | 275.00 | 2898.18 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $793k | 6.1k | 129.07 | |
| Deere & Company (DE) | 0.1 | $791k | 2.3k | 342.87 | |
| Walgreens Boots Alliance | 0.1 | $731k | 14k | 52.16 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $719k | 2.5k | 282.96 | |
| Netflix (NFLX) | 0.1 | $686k | 1.1k | 602.81 | |
| Sandy Spring Ban (SASR) | 0.1 | $659k | 14k | 48.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $624k | 10k | 61.15 | |
| At&t (T) | 0.1 | $599k | 24k | 24.60 | |
| Bank of America Corporation (BAC) | 0.1 | $598k | 13k | 44.51 | |
| Cisco Systems (CSCO) | 0.1 | $595k | 9.4k | 63.37 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 9.8k | 59.21 | |
| Moderna (MRNA) | 0.1 | $555k | 2.2k | 253.77 | |
| Allstate Corporation (ALL) | 0.1 | $553k | 4.7k | 117.68 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $544k | 14k | 38.16 | |
| Intel Corporation (INTC) | 0.1 | $541k | 11k | 51.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $512k | 3.6k | 144.02 | |
| Merck & Co (MRK) | 0.1 | $506k | 6.6k | 76.61 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $499k | 28k | 17.57 | |
| Procter & Gamble Company (PG) | 0.1 | $486k | 3.0k | 163.42 | |
| Visa Com Cl A (V) | 0.1 | $458k | 2.1k | 216.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $456k | 57k | 8.01 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $435k | 14k | 30.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 1.6k | 276.43 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $432k | 8.3k | 51.77 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $406k | 25k | 15.98 | |
| Danaher Corporation (DHR) | 0.1 | $391k | 1.2k | 329.12 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $389k | 4.8k | 80.91 | |
| Baxter International (BAX) | 0.1 | $387k | 4.5k | 85.92 | |
| Edwards Lifesciences (EW) | 0.1 | $383k | 3.0k | 129.57 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $381k | 6.2k | 61.37 | |
| Dominion Resources (D) | 0.1 | $365k | 4.6k | 78.53 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $341k | 16k | 20.76 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $336k | 14k | 24.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $334k | 3.6k | 91.63 | |
| Amgen (AMGN) | 0.0 | $331k | 1.5k | 224.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $331k | 1.9k | 173.66 | |
| CBOE Holdings (CBOE) | 0.0 | $329k | 2.5k | 130.56 | |
| Fifth Third Ban (FITB) | 0.0 | $311k | 7.1k | 43.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 4.9k | 62.27 | |
| Caterpillar (CAT) | 0.0 | $304k | 1.5k | 206.94 | |
| Copart (CPRT) | 0.0 | $303k | 2.0k | 151.50 | |
| CF Industries Holdings (CF) | 0.0 | $296k | 4.2k | 70.73 | |
| Equifax (EFX) | 0.0 | $293k | 1.0k | 293.00 | |
| Hershey Cl A (HSY) | 0.0 | $290k | 1.5k | 193.33 | |
| Consolidated Edison (ED) | 0.0 | $282k | 3.3k | 85.45 | |
| Blackstone Group Com Cl A | 0.0 | $280k | 2.2k | 129.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $276k | 1.3k | 214.12 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 1.4k | 200.73 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.0k | 133.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 1.8k | 144.85 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $255k | 6.4k | 39.76 | |
| Southern Company (SO) | 0.0 | $254k | 3.7k | 68.46 | |
| Ecolab (ECL) | 0.0 | $253k | 1.1k | 234.91 | |
| Chevron Corporation (CVX) | 0.0 | $245k | 2.1k | 117.28 | |
| Boeing Company (BA) | 0.0 | $243k | 1.2k | 200.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 958.00 | 251.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $241k | 2.1k | 112.20 | |
| Okta Cl A (OKTA) | 0.0 | $240k | 1.1k | 224.30 | |
| Target Corporation (TGT) | 0.0 | $238k | 1.0k | 231.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.0k | 117.04 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.0 | $233k | 3.9k | 59.90 | |
| Autodesk (ADSK) | 0.0 | $233k | 830.00 | 280.72 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.4k | 95.08 | |
| Cdw Corp. | 0.0 | $229k | 1.1k | 204.83 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 3.1k | 72.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $228k | 498.00 | 457.83 | |
| Micron Technology (MU) | 0.0 | $223k | 2.4k | 93.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $221k | 1.3k | 173.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $216k | 4.7k | 45.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 3.8k | 56.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 842.00 | 251.78 | |
| 3M Company (MMM) | 0.0 | $208k | 1.2k | 177.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 576.00 | 359.38 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $205k | 5.1k | 40.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $201k | 1.9k | 105.79 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $155k | 11k | 14.37 | |
| Gogo (GOGO) | 0.0 | $149k | 11k | 13.52 | |
| SAB Biotherapeutics | 0.0 | $86k | 11k | 7.82 |
