Nadler Financial Group as of March 31, 2024
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.4 | $68M | 418k | 162.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $65M | 250k | 259.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $64M | 256k | 249.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $55M | 159k | 344.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $54M | 111k | 480.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.2 | $51M | 582k | 86.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $46M | 135k | 337.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.4 | $44M | 472k | 92.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.8 | $39M | 218k | 179.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $38M | 620k | 60.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $34M | 379k | 90.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $29M | 357k | 80.63 | |
| Apple (AAPL) | 3.5 | $28M | 165k | 171.48 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $19M | 534k | 35.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $18M | 35k | 525.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $13M | 262k | 50.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 31k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $12M | 24k | 523.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $9.6M | 118k | 81.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $8.4M | 19k | 444.02 | |
| Amazon (AMZN) | 0.9 | $7.1M | 39k | 180.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.9M | 6.5k | 903.62 | |
| Capital One Financial (COF) | 0.7 | $5.8M | 39k | 148.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.5M | 13k | 420.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $5.4M | 64k | 84.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.6M | 30k | 152.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $4.3M | 15k | 288.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.1M | 18k | 228.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.1M | 54k | 75.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.2M | 45k | 72.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 3.2k | 732.55 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.1k | 281.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.2M | 51k | 42.01 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.1M | 8.7k | 238.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 16k | 125.61 | |
| Meta Platforms Cl A (META) | 0.3 | $2.1M | 4.2k | 485.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 777.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 17k | 114.14 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 9.8k | 182.10 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 10k | 175.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 8.0k | 205.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 7.0k | 182.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 10k | 116.24 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.6k | 175.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 113.66 | |
| Home Depot (HD) | 0.1 | $937k | 2.4k | 383.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $922k | 4.6k | 200.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $889k | 5.9k | 150.93 | |
| Walt Disney Company (DIS) | 0.1 | $870k | 7.1k | 122.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $855k | 5.4k | 158.19 | |
| Merck & Co (MRK) | 0.1 | $826k | 6.3k | 131.96 | |
| Deere & Company (DE) | 0.1 | $767k | 1.9k | 410.77 | |
| Pfizer (PFE) | 0.1 | $761k | 27k | 27.75 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $670k | 81k | 8.29 | |
| At&t (T) | 0.1 | $666k | 38k | 17.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $642k | 3.6k | 180.49 | |
| Netflix (NFLX) | 0.1 | $635k | 1.0k | 607.33 | |
| Allstate Corporation (ALL) | 0.1 | $620k | 3.6k | 173.01 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $583k | 5.7k | 101.78 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 9.1k | 61.18 | |
| Visa Com Cl A (V) | 0.1 | $550k | 2.0k | 279.10 | |
| Shopify Cl A (SHOP) | 0.1 | $542k | 7.0k | 77.17 | |
| Caterpillar (CAT) | 0.1 | $530k | 1.4k | 366.43 | |
| Qualcomm (QCOM) | 0.1 | $509k | 3.0k | 169.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $487k | 2.6k | 183.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $481k | 14k | 34.74 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $445k | 6.9k | 64.11 | |
| Procter & Gamble Company (PG) | 0.1 | $444k | 2.7k | 162.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $444k | 3.4k | 131.24 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 8.6k | 49.91 | |
| Amgen (AMGN) | 0.1 | $413k | 1.5k | 284.36 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.1k | 190.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $402k | 3.6k | 110.52 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $395k | 19k | 21.24 | |
| Bank of America Corporation (BAC) | 0.0 | $377k | 10k | 37.92 | |
| CBOE Holdings (CBOE) | 0.0 | $377k | 2.1k | 183.73 | |
| Chevron Corporation (CVX) | 0.0 | $352k | 2.2k | 157.75 | |
| Verizon Communications (VZ) | 0.0 | $344k | 8.2k | 41.96 | |
| salesforce (CRM) | 0.0 | $331k | 1.1k | 301.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $322k | 1.0k | 312.68 | |
| Sandy Spring Ban (SASR) | 0.0 | $318k | 14k | 23.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | 657.00 | 481.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $302k | 17k | 17.30 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 1.2k | 249.72 | |
| Hershey Company (HSY) | 0.0 | $292k | 1.5k | 194.50 | |
| Micron Technology (MU) | 0.0 | $286k | 2.4k | 117.91 | |
| Cdw (CDW) | 0.0 | $285k | 1.1k | 255.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $276k | 1.3k | 208.29 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $272k | 3.0k | 90.70 | |
| Equifax (EFX) | 0.0 | $268k | 1.0k | 267.52 | |
| Intel Corporation (INTC) | 0.0 | $266k | 6.0k | 44.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $260k | 496.00 | 524.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 4.3k | 60.17 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $244k | 4.7k | 51.59 | |
| American Express Company (AXP) | 0.0 | $243k | 1.1k | 227.69 | |
| Southern Company (SO) | 0.0 | $237k | 3.3k | 71.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 953.00 | 247.45 | |
| Ecolab (ECL) | 0.0 | $233k | 1.0k | 230.90 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $232k | 11k | 21.44 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 865.00 | 268.33 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 2.4k | 95.56 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.4k | 161.60 | |
| Moderna (MRNA) | 0.0 | $221k | 2.1k | 106.56 | |
| General Electric Com New (GE) | 0.0 | $219k | 1.2k | 175.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $212k | 1.7k | 128.40 | |
| Dominion Resources (D) | 0.0 | $205k | 4.2k | 49.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $205k | 1.7k | 120.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $202k | 1.5k | 136.05 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 5.4k | 37.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.0k | 201.50 | |
| Eagle Pt Cr (ECC) | 0.0 | $101k | 10k | 10.11 | |
| Empire Pete Corp (EP) | 0.0 | $87k | 17k | 5.11 | |
| Cybin Ord (CYBN) | 0.0 | $41k | 99k | 0.41 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $16k | 11k | 1.42 |
