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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 |
- |
$154.81 |
$62,742,000 |
419,681 |
8.45% |
6,567,000 |
12,413 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.17 |
$60,120,000 |
253,435 |
8.1% |
7,336,000 |
4,935 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$235.12 |
$59,524,000 |
255,862 |
8.02% |
7,550,000 |
6,273 |
0.129 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$329.90 |
$50,217,000 |
161,530 |
6.76% |
6,882,000 |
2,390 |
0.06 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$458.94 |
$47,892,000 |
109,643 |
6.45% |
6,646,000 |
4,611 |
0.012 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$83.01 |
$46,116,000 |
591,077 |
6.21% |
4,526,000 |
-16,603 |
0.06 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$322.48 |
$41,515,000 |
136,936 |
5.59% |
4,697,000 |
-1,484 |
0.051 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$89.02 |
$38,680,000 |
466,243 |
5.21% |
4,074,000 |
-9,642 |
0.045 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$169.57 |
$36,155,000 |
218,791 |
4.87% |
2,231,000 |
-4,658 |
0.071 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$56.43 |
$33,526,000 |
120,967 |
4.52% |
4,617,000 |
5,029 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$167.04 |
$32,030,000 |
166,364 |
4.31% |
3,105,000 |
-2,583 |
0.001 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$85.58 |
$30,664,000 |
363,619 |
4.13% |
5,538,000 |
26,906 |
0.04 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$75.81 |
$27,595,000 |
362,477 |
3.72% |
1,101,000 |
-11,940 |
0.121 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.26 |
$17,169,000 |
509,009 |
2.31% |
2,947,000 |
59,941 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$501.88 |
$16,198,000 |
33,913 |
2.18% |
1,561,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$47.83 |
$12,446,000 |
259,824 |
1.68% |
2,150,000 |
24,326 |
0.012 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$404.27 |
$11,589,000 |
30,818 |
1.56% |
1,756,000 |
-324 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$499.52 |
$11,255,000 |
23,679 |
1.52% |
1,125,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$75.70 |
$8,871,000 |
117,780 |
1.19% |
981,000 |
1,208 |
0.102 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$423.41 |
$7,985,000 |
19,498 |
1.08% |
1,666,000 |
1,861 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.22 |
$5,942,000 |
39,105 |
0.8% |
1,102,000 |
1,027 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$141.63 |
$5,144,000 |
39,232 |
0.69% |
1,204,000 |
-1,365 |
0.009 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$78.71 |
$4,935,000 |
63,487 |
0.66% |
591,000 |
754 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$399.89 |
$4,630,000 |
12,982 |
0.62% |
65,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$157.46 |
$4,250,000 |
30,158 |
0.57% |
375,000 |
772 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$274.48 |
$3,985,000 |
15,193 |
0.54% |
129,000 |
-1,220 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$210.76 |
$3,855,000 |
18,071 |
0.52% |
356,000 |
-435 |
0.01 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$71.82 |
$3,779,000 |
53,910 |
0.51% |
1,422,000 |
17,350 |
0.042 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$846.71 |
$3,434,000 |
6,933 |
0.46% |
536,000 |
272 |
0 |
Semiconductor - Speci... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
30 |
- |
$68.69 |
$3,031,000 |
45,660 |
0.41% |
84,000 |
-2,260 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$149.93 |
$2,583,000 |
10,396 |
0.35% |
-54,000 |
-143 |
0 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$45.00 |
$2,084,000 |
53,384 |
0.28% |
-109,000 |
-9,303 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$711.25 |
$2,022,000 |
3,063 |
0.27% |
334,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$106.50 |
$1,737,000 |
16,625 |
0.23% |
218,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.00 |
$1,720,000 |
16,311 |
0.23% |
-21,000 |
-124 |
0.001 |
Application Software |
|
|
VONE |
Vanguard Russell 1000 Etf |
36 |
- |
$227.07 |
$1,610,000 |
7,420 |
0.22% |
206,000 |
205 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$501.80 |
$1,533,000 |
4,332 |
0.21% |
271,000 |
128 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$164.66 |
$1,521,000 |
9,816 |
0.2% |
-554,000 |
-4,107 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$220.34 |
$1,498,000 |
7,836 |
0.2% |
168,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$745.95 |
$1,415,000 |
2,427 |
0.19% |
146,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.98 |
$1,295,000 |
4,369 |
0.17% |
183,000 |
147 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$173.63 |
$1,192,000 |
6,996 |
0.16% |
105,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.27 |
$1,158,000 |
6,816 |
0.16% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$118.52 |
$1,019,000 |
10,197 |
0.14% |
-181,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.27 |
$980,000 |
8,902 |
0.13% |
-393,000 |
-5,272 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$156.01 |
$858,000 |
6,145 |
0.12% |
58,000 |
35 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
47 |
- |
$332.89 |
$844,000 |
2,434 |
0.11% |
109,000 |
1 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.74 |
$794,000 |
5,065 |
0.11% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.39 |
$783,000 |
27,207 |
0.11% |
-176,000 |
-1,712 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
50 |
- |
$400.60 |
$747,000 |
1,868 |
0.1% |
-32,000 |
-197 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$125.23 |
$736,000 |
6,753 |
0.1% |
64,000 |
222 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$181.25 |
$722,000 |
4,243 |
0.1% |
112,000 |
37 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.43 |
$699,000 |
7,740 |
0.09% |
-48,000 |
-1,472 |
0 |
Entertainment - Diver... |
|
|
PSLV |
Sprott Physical Silver Trus... |
54 |
- |
$9.54 |
$653,000 |
80,821 |
0.09% |
35,000 |
-725 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.33 |
$628,000 |
37,448 |
0.08% |
218,000 |
10,148 |
0.001 |
Long Distance Carriers |
|
|
DTN |
Dividend Top 100 Fund |
56 |
- |
$96.75 |
$550,000 |
5,730 |
0.07% |
40,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
57 |
- |
$69.51 |
$547,000 |
7,023 |
0.07% |
164,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$610.56 |
$540,000 |
1,110 |
0.07% |
134,000 |
35 |
0 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
59 |
- |
$169.11 |
$513,000 |
3,666 |
0.07% |
92,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
60 |
- |
$271.37 |
$495,000 |
1,900 |
0.07% |
68,000 |
44 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
61 |
- |
$58.91 |
$478,000 |
8,109 |
0.06% |
11,000 |
-232 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$171.26 |
$473,000 |
2,648 |
0.06% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$161.44 |
$452,000 |
3,127 |
0.06% |
89,000 |
-139 |
0 |
Communication Equipment |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$125.65 |
$446,000 |
3,567 |
0.06% |
-53,000 |
-772 |
0.002 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
65 |
- |
$32.47 |
$429,000 |
13,840 |
0.06% |
9,000 |
0 |
0.014 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.11 |
$427,000 |
8,444 |
0.06% |
-25,000 |
45 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$357.93 |
$424,000 |
1,433 |
0.06% |
33,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$262.75 |
$416,000 |
1,446 |
0.06% |
29,000 |
6 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$157.29 |
$409,000 |
2,788 |
0.06% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$155.08 |
$405,000 |
2,746 |
0.05% |
122,000 |
-10 |
0.02 |
Semiconductor- Broad... |
|
|
HACK |
Amplify Cybersecurity Etf |
71 |
- |
$63.39 |
$405,000 |
6,698 |
0.05% |
59,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
72 |
- |
$0.00 |
$390,000 |
2,183 |
0.05% |
49,000 |
0 |
0.002 |
Diversified Investments |
|
|
BA |
Boeing Co |
73 |
- |
$170.23 |
$382,000 |
1,465 |
0.05% |
152,000 |
265 |
0 |
Aerospace/Defense - M... |
|
|
SASR |
Sandy Spring Bancorp Inc |
74 |
- |
$19.95 |
$373,000 |
13,699 |
0.05% |
79,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.75 |
$369,000 |
18,680 |
0.05% |
37,000 |
-65 |
0.013 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
76 |
- |
$35.77 |
$356,000 |
10,563 |
0.05% |
63,000 |
-139 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$102.34 |
$350,000 |
3,234 |
0.05% |
54,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$181.47 |
$339,000 |
2,074 |
0.05% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
79 |
- |
$157.57 |
$328,000 |
2,196 |
0.04% |
-41,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.13 |
$326,000 |
8,651 |
0.04% |
46,000 |
0 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
81 |
New |
$35.04 |
$303,000 |
6,021 |
0.04% |
303,000 |
6,021 |
0 |
Semiconductor- Broad... |
|
|
PHYS |
Sprott Physical Goldtr Units |
82 |
- |
$18.44 |
$287,000 |
17,995 |
0.04% |
29,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$184.86 |
$280,000 |
1,500 |
0.04% |
-20,000 |
0 |
0.001 |
Confectioners |
|
|
MA |
MasterCard Inc A |
84 |
- |
$454.70 |
$280,000 |
657 |
0.04% |
20,000 |
0 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
85 |
- |
$236.36 |
$275,000 |
1,188 |
0.04% |
-20,000 |
0 |
0 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.32 |
$262,000 |
2,000 |
0.04% |
48,000 |
0 |
0 |
Asset Management |
|
|
SO |
Southern Co |
87 |
- |
$70.57 |
$260,000 |
3,701 |
0.04% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$75.85 |
$257,000 |
3,332 |
0.03% |
7,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$196.58 |
$255,000 |
1,325 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
90 |
- |
$235.70 |
$253,000 |
1,113 |
0.03% |
29,000 |
3 |
0.001 |
Catalog & Mail Order ... |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$492.97 |
$250,000 |
516 |
0.03% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
92 |
- |
$0.00 |
$249,000 |
10,832 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
93 |
- |
$308.94 |
$248,000 |
1,030 |
0.03% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
94 |
- |
$217.51 |
$247,000 |
1,000 |
0.03% |
247,000 |
1,000 |
0.001 |
Business Services |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
95 |
- |
$84.87 |
$244,000 |
2,995 |
0.03% |
-102,000 |
-1,340 |
0.033 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$233.15 |
$232,000 |
953 |
0.03% |
-14,000 |
0 |
0 |
Medical Instruments &... |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$231,000 |
4,733 |
0.03% |
22,000 |
0 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.83 |
$227,000 |
865 |
0.03% |
227,000 |
865 |
0 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
99 |
- |
$0.00 |
$216,000 |
2,172 |
0.03% |
-8,000 |
0 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
100 |
New |
$147.89 |
$211,000 |
1,365 |
0.03% |
211,000 |
1,365 |
0 |
Domestic Money Center... |
|
