Nadler Financial as of June 30, 2017
Portfolio Holdings for Nadler Financial
Nadler Financial holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.3 | $39M | 329k | 119.02 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $33M | 283k | 116.43 | |
| Vanguard Mid-Cap ETF (VO) | 9.8 | $29M | 202k | 142.52 | |
| Vanguard Value ETF (VTV) | 8.6 | $25M | 262k | 96.56 | |
| Vanguard Total Stock Market ETF (VTI) | 8.1 | $24M | 191k | 124.45 | |
| Vanguard Growth ETF (VUG) | 7.0 | $21M | 162k | 127.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.2 | $18M | 378k | 48.16 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $14M | 57k | 241.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $13M | 60k | 222.05 | |
| Apple (AAPL) | 2.8 | $8.2M | 57k | 144.02 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $7.5M | 182k | 41.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.1 | $6.0M | 96k | 63.20 | |
| Schwab Strategic Tr cmn (SCHV) | 2.0 | $5.9M | 118k | 50.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.2 | $3.7M | 45k | 82.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.0 | $3.0M | 35k | 84.09 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.8M | 20k | 137.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.6M | 13k | 192.12 | |
| Walgreens Boots Alliance | 0.8 | $2.2M | 29k | 78.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 26k | 68.95 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 32k | 50.14 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 9.5k | 150.97 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 10k | 135.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 80.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 9.1k | 132.27 | |
| Aetna | 0.4 | $1.2M | 7.9k | 151.83 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 33.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.6k | 243.36 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.4k | 117.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 106.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.8k | 153.18 | |
| General Electric Company | 0.4 | $1.0M | 39k | 27.01 | |
| SPDR S&P Dividend (SDY) | 0.3 | $960k | 11k | 88.86 | |
| Abbvie (ABBV) | 0.3 | $804k | 11k | 72.50 | |
| Cme (CME) | 0.3 | $777k | 6.2k | 125.32 | |
| Amazon (AMZN) | 0.2 | $742k | 767.00 | 967.41 | |
| Pepsi (PEP) | 0.2 | $710k | 6.1k | 115.52 | |
| Google Inc Class C | 0.2 | $695k | 765.00 | 908.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $673k | 7.3k | 92.62 | |
| 3M Company (MMM) | 0.2 | $653k | 3.1k | 208.29 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $626k | 3.7k | 169.23 | |
| Philip Morris International (PM) | 0.2 | $606k | 5.2k | 117.37 | |
| Intel Corporation (INTC) | 0.2 | $574k | 17k | 33.72 | |
| Abbott Laboratories (ABT) | 0.2 | $570k | 12k | 48.61 | |
| At&t (T) | 0.2 | $560k | 15k | 37.75 | |
| Altria (MO) | 0.2 | $571k | 7.7k | 74.43 | |
| Merck & Co (MRK) | 0.2 | $530k | 8.3k | 64.04 | |
| Verizon Communications (VZ) | 0.2 | $508k | 11k | 44.68 | |
| CBOE Holdings (CBOE) | 0.2 | $494k | 5.4k | 91.33 | |
| Cisco Systems (CSCO) | 0.1 | $438k | 14k | 31.31 | |
| Illinois Tool Works (ITW) | 0.1 | $416k | 2.9k | 143.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 6.6k | 55.66 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 4.4k | 87.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 3.7k | 91.37 | |
| Home Depot (HD) | 0.1 | $344k | 2.2k | 153.50 | |
| International Business Machines (IBM) | 0.1 | $362k | 2.4k | 153.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $360k | 4.5k | 79.77 | |
| MB Financial | 0.1 | $335k | 7.6k | 43.99 | |
| Coca-Cola Company (KO) | 0.1 | $319k | 7.1k | 44.86 | |
| Deere & Company (DE) | 0.1 | $334k | 2.7k | 123.52 | |
| 0.1 | $336k | 361.00 | 930.75 | ||
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $312k | 6.9k | 45.07 | |
| Baxter International (BAX) | 0.1 | $291k | 4.8k | 60.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $301k | 3.2k | 92.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $299k | 1.4k | 213.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 1.7k | 159.89 | |
| Amgen (AMGN) | 0.1 | $273k | 1.6k | 172.13 | |
| Schlumberger (SLB) | 0.1 | $261k | 4.0k | 65.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 4.4k | 58.20 | |
| Netflix (NFLX) | 0.1 | $267k | 1.8k | 149.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $264k | 3.0k | 87.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.2k | 75.80 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 637.00 | 361.07 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.2k | 43.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.9k | 108.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $202k | 2.5k | 80.29 | |
| Hershey Company (HSY) | 0.1 | $210k | 2.0k | 107.14 | |
| Delta Air Lines (DAL) | 0.1 | $204k | 3.8k | 53.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 11k | 8.10 | |
| Etfis Ser Tr I infrac act m | 0.0 | $101k | 10k | 10.10 | |
| Rite Aid Corporation | 0.0 | $30k | 10k | 3.00 |
