Nadler Financial Group as of Dec. 31, 2020
Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 11.4 | $60M | 3.3M | 18.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.5 | $39M | 189k | 206.77 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $39M | 328k | 118.96 | |
| Ishares Russell1000grw (IWF) | 6.9 | $36M | 151k | 241.14 | |
| Ishares Russell1000val (IWD) | 6.5 | $34M | 250k | 136.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.7 | $30M | 117k | 253.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $28M | 412k | 68.18 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.2 | $27M | 110k | 247.81 | |
| Apple (AAPL) | 4.9 | $26M | 193k | 132.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $23M | 66k | 343.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $20M | 104k | 194.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $20M | 154k | 128.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.4 | $18M | 297k | 59.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.9M | 26k | 373.89 | |
| Spdr Gold Trust Spdr Gold Shares Gold Shs (GLD) | 1.4 | $7.2M | 40k | 178.36 | |
| Amazon (AMZN) | 1.2 | $6.3M | 1.9k | 3257.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.2M | 32k | 194.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 28k | 222.40 | |
| Powershs Qqq Trust Ser 1 Unit Ser 1 | 1.0 | $5.3M | 17k | 313.78 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $5.3M | 112k | 47.21 | |
| Capital One Financial (COF) | 1.0 | $5.0M | 50k | 98.85 | |
| Williams-Sonoma (WSM) | 0.8 | $4.0M | 39k | 101.83 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.3M | 14k | 231.88 | |
| Tesla Motors (TSLA) | 0.6 | $3.2M | 4.5k | 705.65 | |
| Ishares Russell Midcap (IWR) | 0.5 | $2.8M | 41k | 68.54 | |
| Wisdomtree Trust Largecap Divid (DLN) | 0.5 | $2.7M | 26k | 107.48 | |
| Google CL C | 0.5 | $2.6M | 1.5k | 1752.02 | |
| Shopify Cl A (SHOP) | 0.5 | $2.5M | 2.3k | 1132.00 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 9.8k | 214.56 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 18k | 109.49 | |
| Wisdomtree Trust Div Ex-finl Fd (AIVL) | 0.4 | $1.9M | 22k | 83.72 | |
| Ishares Core S&p500 Etf (IVV) | 0.3 | $1.8M | 4.8k | 375.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 27k | 64.68 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.7M | 9.2k | 181.17 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.7k | 376.90 | |
| Pfizer (PFE) | 0.2 | $1.3M | 34k | 36.82 | |
| Facebook Cl A (META) | 0.2 | $1.2M | 4.4k | 273.06 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.7k | 148.24 | |
| Schwab Strategic Tr Us Div Eqt Etf (SCHD) | 0.2 | $1.1M | 17k | 64.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.1M | 10k | 102.62 | |
| Vanguard Div Apprciation Div App Etf (VIG) | 0.2 | $1.0M | 7.3k | 141.21 | |
| Cme (CME) | 0.2 | $1.0M | 5.6k | 182.06 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 58.75 | |
| At&t (T) | 0.2 | $950k | 33k | 28.75 | |
| Ishares Russell Mcp Vl (IWS) | 0.2 | $944k | 9.7k | 96.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $935k | 5.9k | 157.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $926k | 7.8k | 118.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $847k | 1.6k | 522.52 | |
| Home Depot (HD) | 0.2 | $796k | 3.0k | 265.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $719k | 5.7k | 127.10 | |
| iSHARES TR Core S&p Mcp Etf (IJH) | 0.1 | $714k | 3.1k | 229.88 | |
| Illinois Tool Works (ITW) | 0.1 | $714k | 3.5k | 203.83 | |
| Procter & Gamble Company (PG) | 0.1 | $706k | 5.1k | 139.17 | |
| Merck & Co (MRK) | 0.1 | $698k | 8.5k | 81.79 | |
| Walgreens Boots Alliance | 0.1 | $697k | 18k | 39.88 | |
| Qualcomm (QCOM) | 0.1 | $692k | 4.5k | 152.39 | |
| Allstate Corporation (ALL) | 0.1 | $673k | 6.1k | 109.93 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $650k | 6.1k | 105.85 | |
| Netflix (NFLX) | 0.1 | $635k | 1.2k | 540.43 | |
| Deere & Company (DE) | 0.1 | $618k | 2.3k | 269.05 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 11k | 54.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $549k | 2.5k | 223.90 | |
| Intel Corporation (INTC) | 0.1 | $536k | 11k | 49.80 | |
| Google Cl A | 0.1 | $485k | 277.00 | 1750.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $483k | 5.3k | 91.76 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 11k | 44.78 | |
| Autodesk (ADSK) | 0.1 | $452k | 1.5k | 305.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 11k | 41.19 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $411k | 5.0k | 82.90 | |
| Fastly Cl A (FSLY) | 0.1 | $410k | 4.7k | 87.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.6k | 61.98 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $391k | 6.4k | 60.97 | |
| Visa Com Cl A (V) | 0.1 | $390k | 1.8k | 218.98 | |
| Bank of America Corporation (BAC) | 0.1 | $374k | 12k | 30.28 | |
| 3M Company (MMM) | 0.1 | $363k | 2.1k | 174.94 | |
| Baxter International (BAX) | 0.1 | $361k | 4.5k | 80.26 | |
| Dominion Resources (D) | 0.1 | $350k | 4.6k | 75.30 | |
| Amgen (AMGN) | 0.1 | $334k | 1.5k | 230.19 | |
| Roku Com Cl A (ROKU) | 0.1 | $305k | 919.00 | 331.88 | |
| Boeing Company (BA) | 0.1 | $298k | 1.4k | 214.23 | |
| Edwards Lifesciences (EW) | 0.1 | $296k | 3.2k | 91.30 | |
| Consolidated Edison (ED) | 0.1 | $290k | 4.0k | 72.32 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $287k | 4.9k | 58.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 1.9k | 144.32 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Core Msci Emkt (IEMG) | 0.1 | $280k | 4.5k | 62.02 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $270k | 337.00 | 801.19 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $269k | 4.7k | 57.48 | |
| Okta Cl A (OKTA) | 0.1 | $268k | 1.1k | 254.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 1.6k | 168.79 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 1.2k | 222.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $257k | 1.5k | 168.41 | |
| Hershey Cl A (HSY) | 0.0 | $256k | 1.7k | 152.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $256k | 1.2k | 211.57 | |
| Copart (CPRT) | 0.0 | $255k | 2.0k | 127.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $248k | 1.9k | 130.12 | |
| Ecolab (ECL) | 0.0 | $247k | 1.1k | 216.10 | |
| Moderna (MRNA) | 0.0 | $245k | 2.3k | 104.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 958.00 | 250.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 2.2k | 106.89 | |
| CBOE Holdings (CBOE) | 0.0 | $235k | 2.5k | 93.25 | |
| Southern Company (SO) | 0.0 | $228k | 3.7k | 61.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.3k | 50.02 | |
| Pinterest Cl A (PINS) | 0.0 | $212k | 3.2k | 65.80 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $208k | 2.7k | 76.36 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.6k | 126.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $205k | 5.1k | 40.20 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $204k | 4.6k | 44.37 | |
| CF Industries Holdings (CF) | 0.0 | $203k | 5.2k | 38.73 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.4k | 148.72 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.4k | 82.82 | |
| General Electric Company | 0.0 | $119k | 11k | 10.80 |
