Nadler Financial Group as of March 31, 2025
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.8 | $79M | 458k | 172.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $72M | 260k | 274.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $70M | 271k | 258.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $58M | 113k | 513.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $57M | 153k | 370.82 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.8 | $53M | 566k | 92.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $47M | 1.9M | 25.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $46M | 128k | 361.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $39M | 209k | 188.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $38M | 655k | 58.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $38M | 408k | 92.29 | |
| Apple (AAPL) | 4.0 | $36M | 163k | 222.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $31M | 1.1M | 27.96 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.1 | $28M | 776k | 36.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $22M | 40k | 561.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $14M | 270k | 50.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $14M | 24k | 559.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 28k | 375.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $9.5M | 362k | 26.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.4M | 18k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.3M | 20k | 468.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.8M | 72k | 108.38 | |
| Amazon (AMZN) | 0.8 | $7.6M | 40k | 190.26 | |
| Capital One Financial (COF) | 0.7 | $6.6M | 37k | 179.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $5.9M | 69k | 85.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $5.0M | 188k | 26.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 30k | 156.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.6M | 79k | 58.96 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $4.4M | 17k | 253.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $4.0M | 18k | 221.75 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $3.8M | 48k | 79.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 3.8k | 945.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 4.00 | 798441.50 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 10k | 259.16 | |
| Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.7k | 576.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 8.3k | 306.74 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 7.8k | 312.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 8.4k | 288.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.5k | 825.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.0M | 17k | 117.49 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 9.5k | 209.52 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 14k | 139.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | 7.7k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 5.9k | 245.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 10k | 132.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 118.93 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.3k | 932.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.0k | 154.65 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 366.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $961k | 4.7k | 206.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $960k | 5.8k | 165.84 | |
| Visa Com Cl A (V) | 0.1 | $950k | 2.7k | 350.48 | |
| At&t (T) | 0.1 | $937k | 33k | 28.28 | |
| Pepsi (PEP) | 0.1 | $807k | 5.4k | 149.93 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $803k | 69k | 11.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $722k | 1.3k | 548.17 | |
| Coca-Cola Company (KO) | 0.1 | $705k | 9.8k | 71.62 | |
| Deere & Company (DE) | 0.1 | $694k | 1.5k | 469.34 | |
| Pfizer (PFE) | 0.1 | $668k | 26k | 25.34 | |
| Allstate Corporation (ALL) | 0.1 | $667k | 3.2k | 207.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $666k | 7.6k | 87.79 | |
| Shopify Cl A (SHOP) | 0.1 | $662k | 6.9k | 95.48 | |
| International Business Machines (IBM) | 0.1 | $642k | 2.6k | 248.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $618k | 4.4k | 139.76 | |
| Cisco Systems (CSCO) | 0.1 | $598k | 9.7k | 61.71 | |
| Walt Disney Company (DIS) | 0.1 | $594k | 6.0k | 98.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $591k | 25k | 24.06 | |
| Procter & Gamble Company (PG) | 0.1 | $586k | 3.4k | 170.42 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $565k | 20k | 28.41 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $563k | 5.1k | 109.80 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $522k | 7.3k | 71.80 | |
| Merck & Co (MRK) | 0.1 | $519k | 5.8k | 89.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $499k | 3.7k | 135.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $484k | 2.5k | 197.46 | |
| Caterpillar (CAT) | 0.1 | $477k | 1.4k | 329.80 | |
| Amgen (AMGN) | 0.1 | $459k | 1.5k | 311.59 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $448k | 14k | 32.51 | |
| CBOE Holdings (CBOE) | 0.0 | $448k | 2.0k | 226.29 | |
| Southern Company (SO) | 0.0 | $439k | 4.8k | 91.95 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $415k | 11k | 38.31 | |
| Boeing Company (BA) | 0.0 | $411k | 2.4k | 170.55 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $407k | 14k | 29.82 | |
| Danaher Corporation (DHR) | 0.0 | $390k | 1.9k | 205.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $383k | 14k | 27.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $376k | 2.9k | 128.96 | |
| Waste Management (WM) | 0.0 | $375k | 1.6k | 231.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $356k | 3.4k | 104.57 | |
| Bank of America Corporation (BAC) | 0.0 | $356k | 8.5k | 41.73 | |
| Ecolab (ECL) | 0.0 | $329k | 1.3k | 253.52 | |
| Cme (CME) | 0.0 | $320k | 1.2k | 265.23 | |
| American Express Company (AXP) | 0.0 | $317k | 1.2k | 269.05 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $312k | 4.2k | 74.36 | |
| Chevron Corporation (CVX) | 0.0 | $309k | 1.8k | 167.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $300k | 3.1k | 96.45 | |
| salesforce (CRM) | 0.0 | $289k | 1.1k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $285k | 1.7k | 166.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $280k | 1.0k | 271.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $279k | 1.4k | 193.02 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.9k | 70.89 | |
| Broadcom (AVGO) | 0.0 | $271k | 1.6k | 167.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $269k | 496.00 | 542.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $267k | 636.00 | 419.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $259k | 2.5k | 102.74 | |
| Hershey Company (HSY) | 0.0 | $257k | 1.5k | 171.03 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $252k | 4.9k | 50.96 | |
| Ge Aerospace Com New (GE) | 0.0 | $250k | 1.2k | 200.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $244k | 4.7k | 51.48 | |
| Equifax (EFX) | 0.0 | $244k | 1.0k | 243.56 | |
| PNC Financial Services (PNC) | 0.0 | $240k | 1.4k | 175.77 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $238k | 11k | 21.99 | |
| Dominion Resources (D) | 0.0 | $232k | 4.1k | 56.07 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 1.4k | 170.64 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.0k | 112.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 953.00 | 229.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $217k | 1.7k | 131.07 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 5.4k | 39.20 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $206k | 3.2k | 65.17 | |
| Altria (MO) | 0.0 | $206k | 3.4k | 60.02 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 873.00 | 233.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $203k | 463.00 | 437.81 | |
| Aon Shs Cl A (AON) | 0.0 | $202k | 506.00 | 399.09 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $151k | 11k | 14.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $134k | 17k | 8.10 | |
| Empire Pete Corp (EP) | 0.0 | $107k | 17k | 6.28 |
