Nadler Financial Group as of Dec. 31, 2024
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $76M | 263k | 289.81 | |
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $76M | 449k | 169.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $70M | 266k | 264.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $66M | 161k | 410.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $62M | 115k | 538.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.5 | $62M | 596k | 103.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.8 | $55M | 2.0M | 27.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $53M | 132k | 401.58 | |
| Apple (AAPL) | 4.3 | $41M | 164k | 250.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $41M | 654k | 62.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $39M | 213k | 185.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $38M | 406k | 92.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $30M | 1.1M | 27.32 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $24M | 735k | 33.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $23M | 39k | 588.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $14M | 24k | 586.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $13M | 275k | 47.82 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 31k | 421.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $10M | 360k | 27.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.8M | 19k | 511.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.7M | 72k | 134.29 | |
| Amazon (AMZN) | 0.9 | $8.6M | 39k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.2M | 18k | 453.28 | |
| Capital One Financial (COF) | 0.7 | $6.7M | 38k | 178.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $6.1M | 69k | 88.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.8M | 30k | 190.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.8M | 183k | 26.07 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $4.7M | 18k | 266.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $4.6M | 19k | 240.29 | |
| Tesla Motors (TSLA) | 0.5 | $4.3M | 11k | 403.84 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.7M | 47k | 77.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.6M | 73k | 49.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 3.5k | 916.22 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 17k | 166.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 8.7k | 322.16 | |
| Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.7k | 585.47 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.6k | 289.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.7k | 772.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.1M | 17k | 126.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 8.3k | 242.13 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 9.6k | 177.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 7.0k | 195.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 5.7k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 6.9k | 189.29 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 891.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 107.57 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 389.04 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.1k | 113.11 | |
| Pepsi (PEP) | 0.1 | $934k | 6.1k | 152.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $904k | 3.9k | 232.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $837k | 5.8k | 144.62 | |
| Visa Com Cl A (V) | 0.1 | $814k | 2.6k | 316.06 | |
| Deere & Company (DE) | 0.1 | $795k | 1.9k | 423.75 | |
| At&t (T) | 0.1 | $778k | 34k | 22.77 | |
| Shopify Cl A (SHOP) | 0.1 | $772k | 7.3k | 106.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $761k | 79k | 9.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $759k | 4.4k | 172.40 | |
| Merck & Co (MRK) | 0.1 | $674k | 6.8k | 99.47 | |
| Pfizer (PFE) | 0.1 | $669k | 25k | 26.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $659k | 7.3k | 90.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $654k | 1.2k | 526.71 | |
| Allstate Corporation (ALL) | 0.1 | $645k | 3.3k | 192.79 | |
| Walt Disney Company (DIS) | 0.1 | $627k | 5.6k | 111.35 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $604k | 30k | 20.14 | |
| Coca-Cola Company (KO) | 0.1 | $567k | 9.1k | 62.26 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 9.4k | 59.20 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $546k | 5.1k | 106.52 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $541k | 7.3k | 74.49 | |
| Procter & Gamble Company (PG) | 0.1 | $539k | 3.2k | 167.65 | |
| Caterpillar (CAT) | 0.1 | $525k | 1.4k | 362.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $485k | 4.0k | 120.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $478k | 3.6k | 132.08 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $473k | 20k | 23.76 | |
| Sandy Spring Ban (SASR) | 0.0 | $462k | 14k | 33.71 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $459k | 18k | 25.05 | |
| Qualcomm (QCOM) | 0.0 | $454k | 3.0k | 153.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $447k | 2.0k | 224.35 | |
| International Business Machines (IBM) | 0.0 | $443k | 2.0k | 219.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $402k | 11k | 37.09 | |
| Southern Company (SO) | 0.0 | $393k | 4.8k | 82.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $392k | 3.4k | 115.22 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 8.9k | 43.95 | |
| CBOE Holdings (CBOE) | 0.0 | $387k | 2.0k | 195.40 | |
| Amgen (AMGN) | 0.0 | $382k | 1.5k | 260.63 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $380k | 14k | 27.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $372k | 2.9k | 127.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $368k | 1.9k | 197.49 | |
| salesforce (CRM) | 0.0 | $362k | 1.1k | 334.33 | |
| American Express Company (AXP) | 0.0 | $349k | 1.2k | 296.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $342k | 1.0k | 331.87 | |
| Danaher Corporation (DHR) | 0.0 | $330k | 1.4k | 229.55 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $323k | 4.2k | 77.05 | |
| Ecolab (ECL) | 0.0 | $318k | 1.4k | 234.32 | |
| Waste Management (WM) | 0.0 | $314k | 1.6k | 201.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $308k | 496.00 | 621.80 | |
| Chevron Corporation (CVX) | 0.0 | $291k | 2.0k | 144.84 | |
| Nextera Energy (NEE) | 0.0 | $280k | 3.9k | 71.69 | |
| Cme (CME) | 0.0 | $278k | 1.2k | 232.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $271k | 636.00 | 425.50 | |
| Boeing Company (BA) | 0.0 | $265k | 1.5k | 177.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $264k | 1.3k | 210.45 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 1.4k | 192.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $260k | 3.4k | 75.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $257k | 2.2k | 117.53 | |
| Equifax (EFX) | 0.0 | $255k | 1.0k | 254.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $255k | 2.6k | 96.81 | |
| Hershey Company (HSY) | 0.0 | $254k | 1.5k | 169.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $249k | 4.7k | 52.64 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $242k | 3.3k | 74.02 | |
| Verizon Communications (VZ) | 0.0 | $241k | 6.0k | 39.99 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 974.00 | 246.75 | |
| Broadcom (AVGO) | 0.0 | $233k | 1.0k | 231.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $231k | 500.00 | 462.23 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 5.4k | 42.28 | |
| Autodesk (ADSK) | 0.0 | $226k | 763.00 | 295.57 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $223k | 4.9k | 45.14 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 865.00 | 253.56 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $218k | 1.7k | 131.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $216k | 953.00 | 226.87 | |
| Palo Alto Networks (PANW) | 0.0 | $214k | 1.2k | 181.96 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $213k | 11k | 19.64 | |
| Constellation Energy (CEG) | 0.0 | $211k | 943.00 | 223.76 | |
| Ge Aerospace Com New (GE) | 0.0 | $208k | 1.2k | 166.83 | |
| Micron Technology (MU) | 0.0 | $207k | 2.5k | 84.16 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $203k | 2.4k | 86.28 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $171k | 11k | 16.23 | |
| Eagle Pt Cr (ECC) | 0.0 | $139k | 16k | 8.88 | |
| Empire Pete Corp (EP) | 0.0 | $130k | 17k | 7.60 |
