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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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38 |
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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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$275.18 |
$4,311,000 |
14,968 |
0.53% |
326,000 |
-225 |
0.011 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
30 |
- |
$70.09 |
$3,228,000 |
44,710 |
0.4% |
197,000 |
-950 |
0.019 |
Closed - End Fund - E... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$2,060,000 |
4,243 |
0.25% |
527,000 |
-89 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.15 |
$1,164,000 |
6,648 |
0.14% |
6,000 |
-168 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$164.11 |
$509,000 |
3,006 |
0.06% |
57,000 |
-121 |
0 |
Communication Equipment |
|
|
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... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.20 |
$344,000 |
8,198 |
0.04% |
18,000 |
-453 |
0 |
Telecom Services - Do... |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
- |
$17.89 |
$302,000 |
17,435 |
0.04% |
15,000 |
-560 |
0.008 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$489.37 |
$260,000 |
496 |
0.03% |
10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
97 |
- |
$74.52 |
$237,000 |
3,309 |
0.03% |
-23,000 |
-392 |
0 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
104 |
- |
$0.00 |
$221,000 |
2,070 |
0.03% |
5,000 |
-102 |
0.001 |
N/A |
|
