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| Name: |
NADLER FINANCIAL GROUP, INC. |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
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41 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$237.65 |
$63,973,000 |
256,035 |
7.89% |
4,449,000 |
173 |
0.129 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$459.93 |
$53,490,000 |
111,276 |
6.59% |
5,598,000 |
1,633 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$88.74 |
$43,756,000 |
471,911 |
5.39% |
5,076,000 |
5,668 |
0.045 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.16 |
$37,654,000 |
619,924 |
4.64% |
4,128,000 |
498,957 |
0.267 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$86.26 |
$34,234,000 |
378,529 |
4.22% |
3,570,000 |
14,910 |
0.042 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$34.69 |
$19,031,000 |
534,439 |
2.35% |
1,862,000 |
25,430 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$502.86 |
$18,263,000 |
34,738 |
2.25% |
2,065,000 |
825 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.40 |
$13,132,000 |
261,750 |
1.62% |
686,000 |
1,926 |
0.012 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.00 |
$7,101,000 |
39,369 |
0.88% |
1,159,000 |
264 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$79.48 |
$5,403,000 |
64,254 |
0.67% |
468,000 |
767 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$165.57 |
$4,631,000 |
30,418 |
0.57% |
381,000 |
260 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$213.82 |
$4,146,000 |
18,136 |
0.51% |
291,000 |
65 |
0.01 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$72.36 |
$4,106,000 |
54,040 |
0.51% |
327,000 |
130 |
0.042 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.22 |
$2,317,000 |
3,163 |
0.29% |
295,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$274.43 |
$2,298,000 |
8,149 |
0.28% |
1,003,000 |
3,780 |
0.001 |
Restaurants |
|
|
VONE |
Vanguard Russell 1000 Etf |
34 |
- |
$227.73 |
$2,070,000 |
8,685 |
0.26% |
460,000 |
1,265 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.63 |
$2,065,000 |
16,440 |
0.25% |
345,000 |
129 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$1,911,000 |
2,457 |
0.24% |
496,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$213.79 |
$1,641,000 |
7,976 |
0.2% |
143,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.03 |
$1,190,000 |
10,241 |
0.15% |
171,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.29 |
$1,014,000 |
8,918 |
0.13% |
34,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.97 |
$937,000 |
2,444 |
0.12% |
93,000 |
10 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$191.86 |
$922,000 |
4,605 |
0.11% |
200,000 |
362 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$855,000 |
5,403 |
0.11% |
61,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$761,000 |
27,409 |
0.09% |
-22,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
55 |
- |
$16.92 |
$666,000 |
37,842 |
0.08% |
38,000 |
394 |
0.001 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$144.27 |
$642,000 |
3,556 |
0.08% |
237,000 |
810 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.93 |
$560,000 |
9,147 |
0.07% |
82,000 |
1,038 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
61 |
- |
$267.32 |
$550,000 |
1,972 |
0.07% |
55,000 |
72 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$331.07 |
$530,000 |
1,446 |
0.07% |
106,000 |
13 |
0 |
Farm & Construction M... |
|
|
HACK |
Amplify Cybersecurity Etf |
67 |
- |
$63.39 |
$445,000 |
6,943 |
0.05% |
40,000 |
245 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.84 |
$427,000 |
8,563 |
0.05% |
0 |
119 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.37 |
$413,000 |
1,451 |
0.05% |
-3,000 |
5 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
72 |
- |
$164.43 |
$403,000 |
2,110 |
0.05% |
64,000 |
36 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$104.74 |
$402,000 |
3,639 |
0.05% |
52,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$159.63 |
$352,000 |
2,230 |
0.04% |
24,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.89 |
$298,000 |
1,193 |
0.04% |
23,000 |
5 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
87 |
- |
$214.61 |
$285,000 |
1,115 |
0.04% |
32,000 |
2 |
0.001 |
Catalog & Mail Order ... |
|
|
INTC |
Intel Corp |
91 |
- |
$30.37 |
$266,000 |
6,025 |
0.03% |
-37,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$153.98 |
$222,000 |
1,375 |
0.03% |
11,000 |
10 |
0 |
Domestic Money Center... |
|
|
CYBN |
Cybin Inc |
114 |
- |
$0.35 |
$41,000 |
98,700 |
0.01% |
23,000 |
55,000 |
0.062 |
N/A |
|
