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| Name: |
NADLER FINANCIAL GROUP, INC. |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.26 |
$79,124,000 |
458,052 |
8.76% |
3,075,000 |
8,858 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$307.02 |
$71,475,000 |
260,061 |
7.92% |
-4,758,000 |
-2,985 |
0.026 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$282.23 |
$70,099,000 |
271,049 |
7.76% |
-207,000 |
4,871 |
0.137 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$573.22 |
$58,259,000 |
113,364 |
6.45% |
-3,493,000 |
-1,244 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.63 |
$56,823,000 |
153,235 |
6.29% |
-9,390,000 |
-8,086 |
0.057 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$110.02 |
$52,501,000 |
565,808 |
5.82% |
-9,028,000 |
-29,824 |
0.057 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.35 |
$47,372,000 |
1,891,862 |
5.25% |
-7,568,000 |
-79,449 |
0.181 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$427.57 |
$46,322,000 |
128,284 |
5.13% |
-6,527,000 |
-3,319 |
0.048 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$196.30 |
$39,288,000 |
208,802 |
4.35% |
-159,000 |
-4,273 |
0.068 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.44 |
$38,212,000 |
654,879 |
4.23% |
-2,514,000 |
1,271 |
0.028 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$96.02 |
$37,629,000 |
407,727 |
4.17% |
18,000 |
1,514 |
0.045 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$36,124,000 |
162,625 |
4% |
-4,983,000 |
-1,526 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.33 |
$30,795,000 |
1,101,407 |
3.41% |
818,000 |
4,143 |
0.367 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$40.31 |
$28,058,000 |
776,374 |
3.11% |
3,664,000 |
41,848 |
0.045 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$626.44 |
$22,203,000 |
39,515 |
2.46% |
-491,000 |
965 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$13,732,000 |
270,146 |
1.52% |
571,000 |
-5,071 |
0.012 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$623.62 |
$13,505,000 |
24,142 |
1.5% |
-696,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$10,606,000 |
28,253 |
1.17% |
-2,362,000 |
-2,514 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$28.61 |
$9,494,000 |
362,377 |
1.05% |
-474,000 |
2,664 |
0.285 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$9,423,000 |
17,694 |
1.04% |
1,246,000 |
-346 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$554.20 |
$9,323,000 |
19,883 |
1.03% |
-489,000 |
690 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.92 |
$7,794,000 |
71,914 |
0.86% |
-1,917,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$225.02 |
$7,565,000 |
39,763 |
0.84% |
-1,046,000 |
513 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$219.79 |
$6,629,000 |
36,973 |
0.73% |
-59,000 |
-530 |
0.008 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$93.16 |
$5,874,000 |
69,053 |
0.65% |
-192,000 |
435 |
0.019 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$28.01 |
$4,988,000 |
187,645 |
0.55% |
213,000 |
4,475 |
0.145 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$181.31 |
$4,741,000 |
30,347 |
0.53% |
-1,025,000 |
70 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$63.30 |
$4,638,000 |
78,666 |
0.51% |
1,043,000 |
6,062 |
0.004 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
29 |
- |
$283.44 |
$4,411,000 |
17,375 |
0.49% |
-261,000 |
-140 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$242.30 |
$3,956,000 |
17,842 |
0.44% |
-616,000 |
-1,184 |
0.01 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
31 |
- |
$70.09 |
$3,838,000 |
48,360 |
0.43% |
151,000 |
960 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$970.33 |
$3,559,000 |
3,763 |
0.39% |
323,000 |
231 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
New |
$712,842.00 |
$3,194,000 |
4 |
0.35% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$2,694,000 |
10,394 |
0.3% |
-1,635,000 |
-325 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
35 |
- |
$717.51 |
$2,680,000 |
4,650 |
0.3% |
-53,000 |
-18 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$342.67 |
$2,534,000 |
8,262 |
0.28% |
-257,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$299.91 |
$2,422,000 |
7,754 |
0.27% |
224,000 |
172 |
0.001 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$309.14 |
$2,408,000 |
8,358 |
0.27% |
399,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$793.01 |
$2,075,000 |
2,512 |
0.23% |
-41,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$137.51 |
$2,001,000 |
17,030 |
0.22% |
-106,000 |
405 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$192.45 |
$1,984,000 |
9,470 |
0.22% |
282,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$230.56 |
$1,958,000 |
14,004 |
0.22% |
-853,000 |
-2,865 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$205.93 |
$1,488,000 |
7,669 |
0.16% |
115,000 |
660 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$1,438,000 |
5,860 |
0.16% |
67,000 |
140 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$132.02 |
$1,328,000 |
10,011 |
0.15% |
296,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.43 |
$1,279,000 |
10,752 |
0.14% |
188,000 |
609 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,245.11 |
$1,252,000 |
1,343 |
0.14% |
55,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$180.19 |
$1,084,000 |
7,009 |
0.12% |
-215,000 |
144 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
49 |
- |
$370.07 |
$1,057,000 |
2,884 |
0.12% |
-18,000 |
121 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$255.85 |
$961,000 |
4,656 |
0.11% |
57,000 |
770 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.90 |
$960,000 |
5,789 |
0.11% |
123,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$347.93 |
$950,000 |
2,711 |
0.11% |
136,000 |
135 |
0 |
Business Services |
|
|
T |
AT&T Corp |
53 |
- |
$26.97 |
$937,000 |
33,142 |
0.1% |
159,000 |
-1,044 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
54 |
- |
$135.26 |
$807,000 |
5,385 |
0.09% |
-127,000 |
-755 |
0 |
Beverage Soft Drinks... |
|
|
PSLV |
Sprott Physical Silver Trus... |
55 |
- |
$12.95 |
$803,000 |
69,236 |
0.09% |
42,000 |
-9,610 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.18 |
$722,000 |
1,317 |
0.08% |
68,000 |
76 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
57 |
- |
$69.87 |
$704,000 |
9,836 |
0.08% |
137,000 |
728 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
58 |
- |
$512.41 |
$694,000 |
1,479 |
0.08% |
-101,000 |
-396 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.65 |
$668,000 |
26,354 |
0.07% |
-1,000 |
1,145 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
60 |
- |
$193.33 |
$667,000 |
3,219 |
0.07% |
22,000 |
-127 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$666,000 |
7,588 |
0.07% |
7,000 |
293 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
62 |
- |
$112.11 |
$662,000 |
6,938 |
0.07% |
-110,000 |
-324 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
63 |
- |
$283.59 |
$642,000 |
2,583 |
0.07% |
199,000 |
568 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$618,000 |
4,422 |
0.07% |
-141,000 |
19 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$67.95 |
$598,000 |
9,697 |
0.07% |
39,000 |
260 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$119.87 |
$594,000 |
6,020 |
0.07% |
-32,000 |
394 |
0 |
Entertainment - Diver... |
|
|
PHYS |
Sprott Physical Goldtr Units |
67 |
- |
$25.70 |
$591,000 |
24,565 |
0.07% |
-13,000 |
-5,440 |
0.011 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$157.05 |
$586,000 |
3,437 |
0.06% |
47,000 |
223 |
0 |
Cleaning Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
69 |
- |
$31.06 |
$565,000 |
19,885 |
0.06% |
93,000 |
0 |
0.008 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
70 |
- |
$97.69 |
$563,000 |
5,130 |
0.06% |
17,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
71 |
- |
$63.39 |
$522,000 |
7,268 |
0.06% |
-19,000 |
0 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$83.36 |
$519,000 |
5,783 |
0.06% |
-155,000 |
-996 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
73 |
- |
$138.79 |
$499,000 |
3,678 |
0.06% |
21,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
74 |
- |
$221.43 |
$484,000 |
2,452 |
0.05% |
37,000 |
459 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$405.92 |
$477,000 |
1,446 |
0.05% |
-48,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$295.27 |
$459,000 |
1,472 |
0.05% |
77,000 |
5 |
0 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
77 |
- |
$0.00 |
$448,000 |
1,978 |
0.05% |
61,000 |
0 |
0.043 |
Diversified Investments |
|
|
SIVR |
Aberdeen Standard Physical ... |
78 |
- |
$36.70 |
$448,000 |
13,785 |
0.05% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
79 |
- |
$92.66 |
$439,000 |
4,775 |
0.05% |
46,000 |
0 |
0 |
Electric Utilities |
|
|
AB |
AllianceBernstein |
80 |
- |
$41.38 |
$415,000 |
10,840 |
0.05% |
13,000 |
0 |
0.011 |
Asset Management |
|
|
BA |
Boeing Co |
81 |
- |
$226.84 |
$411,000 |
2,408 |
0.05% |
146,000 |
911 |
0 |
Aerospace/Defense - M... |
|
|
SGOL |
Aberdeen Standard Physical ... |
82 |
- |
$32.01 |
$407,000 |
13,660 |
0.05% |
-52,000 |
-4,650 |
0.009 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
83 |
- |
$204.85 |
$390,000 |
1,900 |
0.04% |
60,000 |
462 |
0 |
General Building Mate... |
|
|
SASR |
Sandy Spring Bancorp Inc |
84 |
- |
$27.95 |
$383,000 |
13,699 |
0.04% |
-79,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$134.90 |
$376,000 |
2,912 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
86 |
- |
$226.01 |
$375,000 |
1,618 |
0.04% |
61,000 |
61 |
0 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$112.82 |
$356,000 |
3,406 |
0.04% |
-36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$46.73 |
$356,000 |
8,524 |
0.04% |
-36,000 |
-402 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$266.96 |
$329,000 |
1,296 |
0.04% |
11,000 |
-60 |
0 |
Cleaning Products |
|
|
CME |
CME Group Inc |
90 |
- |
$275.08 |
$320,000 |
1,207 |
0.04% |
42,000 |
10 |
0 |
Business Services |
|
|
AXP |
American Express Co |
91 |
- |
$319.47 |
$317,000 |
1,177 |
0.04% |
-32,000 |
0 |
0 |
Credit Services |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
92 |
- |
$95.43 |
$312,000 |
4,195 |
0.03% |
-11,000 |
0 |
0.2 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$155.31 |
$309,000 |
1,846 |
0.03% |
18,000 |
-163 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
94 |
- |
$106.01 |
$300,000 |
3,115 |
0.03% |
45,000 |
485 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$258.07 |
$289,000 |
1,077 |
0.03% |
-73,000 |
-5 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$230.40 |
$285,000 |
1,718 |
0.03% |
-83,000 |
-147 |
0 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
97 |
- |
$360.62 |
$280,000 |
1,030 |
0.03% |
-62,000 |
0 |
0 |
Diversified Machinery |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
- |
$0.00 |
$279,000 |
1,443 |
0.03% |
15,000 |
188 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$74.40 |
$277,000 |
3,910 |
0.03% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$274.38 |
$271,000 |
1,620 |
0.03% |
38,000 |
615 |
0 |
Semiconductor- Broad... |
|
