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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 |
- |
$156.02 |
$68,137,000 |
418,377 |
8.4% |
5,395,000 |
-1,304 |
0.076 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$64,878,000 |
249,625 |
8% |
4,758,000 |
-3,810 |
0.025 |
Closed - End Fund - E... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$328.89 |
$54,876,000 |
159,429 |
6.77% |
4,659,000 |
-2,101 |
0.059 |
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... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
6 |
- |
$82.71 |
$50,465,000 |
582,266 |
6.22% |
4,349,000 |
-8,811 |
0.059 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$321.67 |
$45,585,000 |
135,246 |
5.62% |
4,070,000 |
-1,690 |
0.05 |
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 |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$171.23 |
$39,046,000 |
217,999 |
4.81% |
2,891,000 |
-792 |
0.071 |
Closed - End Fund - E... |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$76.89 |
$28,769,000 |
356,803 |
3.55% |
1,174,000 |
-5,674 |
0.119 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$28,205,000 |
164,480 |
3.48% |
-3,825,000 |
-1,884 |
0.001 |
Personal Computers |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$12,899,000 |
30,660 |
1.59% |
1,310,000 |
-158 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$500.35 |
$12,333,000 |
23,579 |
1.52% |
1,078,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$76.46 |
$9,567,000 |
117,485 |
1.18% |
696,000 |
-295 |
0.093 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$421.52 |
$8,392,000 |
18,900 |
1.03% |
407,000 |
-598 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.00 |
$7,101,000 |
39,369 |
0.88% |
1,159,000 |
264 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$830.41 |
$5,896,000 |
6,525 |
0.73% |
2,462,000 |
-408 |
0 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
23 |
- |
$141.64 |
$5,817,000 |
39,072 |
0.72% |
673,000 |
-160 |
0.009 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$398.58 |
$5,459,000 |
12,982 |
0.67% |
829,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$275.18 |
$4,311,000 |
14,968 |
0.53% |
326,000 |
-225 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
|
|
DLN |
WisdomTree LargeCap Dividen... |
30 |
- |
$70.09 |
$3,228,000 |
44,710 |
0.4% |
197,000 |
-950 |
0.019 |
Closed - End Fund - E... |
|
|
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 |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$43.69 |
$2,156,000 |
51,312 |
0.27% |
72,000 |
-2,072 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$2,060,000 |
4,243 |
0.25% |
527,000 |
-89 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$1,911,000 |
2,457 |
0.24% |
496,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
38 |
- |
$107.46 |
$1,898,000 |
16,625 |
0.23% |
161,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.72 |
$1,781,000 |
9,780 |
0.22% |
260,000 |
-36 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$179.99 |
$1,762,000 |
10,021 |
0.22% |
-821,000 |
-375 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$213.79 |
$1,641,000 |
7,976 |
0.2% |
143,000 |
140 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$174.34 |
$1,278,000 |
6,996 |
0.16% |
86,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.03 |
$1,190,000 |
10,241 |
0.15% |
171,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.15 |
$1,164,000 |
6,648 |
0.14% |
6,000 |
-168 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$163.86 |
$889,000 |
5,890 |
0.11% |
31,000 |
-255 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$110.48 |
$870,000 |
7,108 |
0.11% |
171,000 |
-632 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$855,000 |
5,403 |
0.11% |
61,000 |
338 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$826,000 |
6,257 |
0.1% |
90,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
52 |
- |
$387.50 |
$766,000 |
1,866 |
0.09% |
19,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$761,000 |
27,409 |
0.09% |
-22,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
54 |
- |
$8.97 |
$670,000 |
80,821 |
0.08% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$551.71 |
$635,000 |
1,045 |
0.08% |
95,000 |
-65 |
0 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
58 |
- |
$171.56 |
$620,000 |
3,581 |
0.08% |
107,000 |
-85 |
0.001 |
Property & Casualty I... |
|
|
DTN |
Dividend Top 100 Fund |
59 |
- |
$97.69 |
$583,000 |
5,730 |
0.07% |
33,000 |
0 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
SHOP |
Shopify Inc |
62 |
- |
$70.40 |
$542,000 |
7,023 |
0.07% |
-5,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$331.07 |
$530,000 |
1,446 |
0.07% |
106,000 |
13 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$164.11 |
$509,000 |
3,006 |
0.06% |
57,000 |
-121 |
0 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$174.52 |
$487,000 |
2,648 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
66 |
- |
$33.11 |
$481,000 |
13,840 |
0.06% |
52,000 |
0 |
0.014 |
Asset Management |
|
|
HACK |
Amplify Cybersecurity Etf |
67 |
- |
$63.39 |
$445,000 |
6,943 |
0.05% |
40,000 |
245 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$163.40 |
$444,000 |
2,739 |
0.05% |
35,000 |
-49 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
69 |
- |
$127.39 |
$443,000 |
3,379 |
0.05% |
-3,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
SGOL |
Aberdeen Standard Physical ... |
74 |
- |
$22.07 |
$395,000 |
18,615 |
0.05% |
26,000 |
-65 |
0.013 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
75 |
- |
$36.95 |
$377,000 |
9,953 |
0.05% |
21,000 |
-610 |
0.002 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$377,000 |
2,053 |
0.05% |
-13,000 |
-130 |
0 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
77 |
- |
$159.63 |
$352,000 |
2,230 |
0.04% |
24,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.20 |
$344,000 |
8,198 |
0.04% |
18,000 |
-453 |
0 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
79 |
New |
$268.69 |
$331,000 |
1,098 |
0.04% |
331,000 |
1,098 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
80 |
- |
$312.03 |
$322,000 |
1,030 |
0.04% |
74,000 |
0 |
0 |
Diversified Machinery |
|
|
SASR |
Sandy Spring Bancorp Inc |
81 |
- |
$21.15 |
$318,000 |
13,699 |
0.04% |
-55,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
82 |
- |
$442.07 |
$316,000 |
657 |
0.04% |
36,000 |
0 |
0 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
- |
$17.89 |
$302,000 |
17,435 |
0.04% |
15,000 |
-560 |
0.008 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.89 |
$298,000 |
1,193 |
0.04% |
23,000 |
5 |
0 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$193.70 |
$292,000 |
1,500 |
0.04% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
MU |
Micron Technology Inc |
86 |
New |
$109.70 |
$286,000 |
2,423 |
0.04% |
286,000 |
2,423 |
0 |
Semiconductor - Memor... |
|
|
CDW |
Cdw Corp |
87 |
- |
$214.61 |
$285,000 |
1,115 |
0.04% |
32,000 |
2 |
0.001 |
Catalog & Mail Order ... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$194.26 |
$276,000 |
1,325 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
89 |
- |
$87.56 |
$272,000 |
2,995 |
0.03% |
28,000 |
0 |
0.033 |
N/A |
|
|
EFX |
Equifax Inc |
90 |
- |
$220.67 |
$268,000 |
1,000 |
0.03% |
21,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
91 |
- |
$30.37 |
$266,000 |
6,025 |
0.03% |
-37,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$263,000 |
2,000 |
0.03% |
1,000 |
0 |
0 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$489.37 |
$260,000 |
496 |
0.03% |
10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
New |
$60.24 |
$258,000 |
4,291 |
0.03% |
258,000 |
4,291 |
0 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
95 |
- |
$0.00 |
$244,000 |
4,733 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
96 |
New |
$231.46 |
$243,000 |
1,067 |
0.03% |
243,000 |
1,067 |
0 |
Credit Services |
|
|
SO |
Southern Co |
97 |
- |
$74.52 |
$237,000 |
3,309 |
0.03% |
-23,000 |
-392 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$233.72 |
$236,000 |
953 |
0.03% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
99 |
New |
$224.98 |
$233,000 |
1,010 |
0.03% |
233,000 |
1,010 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$242.27 |
$232,000 |
865 |
0.03% |
5,000 |
0 |
0 |
Diversified Machinery |
|
