Nadler Financial Group, Inc. — Q2 2015 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541787

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	14.76%	-0.44%	+6.13%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	13.58%	-0.24%	-5.15%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.72%	+0.54%	+22.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.18%	+0.09%	-5.46%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.64%	-0.13%	+7.70%
6	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	5.99%	—	-15.71%
7	VTV	Vanguard Value ETF	ETF-Other	5.54%	+0.75%	+16.51%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.62%	+0.56%	+59.16%
9	AAPL	Apple INC	Stock-Tech	3.35%	-0.17%	+1.73%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.94%	—	-52.60%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.58%	—	+1.96%
12	VUG	Vanguard Growth ETF	ETF-Other	1.57%	-0.84%	+174.07%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.48%	-0.34%	+41.38%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.18%	—	+40.57%
15	✓	Walgreens Boots Alliance INC	Stock-Other	1.13%	—	+3.06%
16	SCHV	Schwab US Large-cap Value	ETF-Other	0.85%	-0.11%	-3.44%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	-33.00%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	—	-7.70%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.21%	+75.72%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.11%	-7.24%
21	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.07%	-3.02%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	+141.95%
23	✓		Stock-Other	0.46%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-8.59%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-9.44%
26	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.44%	—	-16.02%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-4.85%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-1.08%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.14%	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-13.80%
31	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.39%	-3.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-7.19%
33	ABBV	Abbvie INC	Stock-Healthcare	0.33%	-0.02%	+42.64%
34	CME	Cme Group INC	Stock-Financials	0.27%	—	-1.40%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+66.72%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-6.97%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	+0.18%
38	T	At&t INC	Stock-Comm Services	0.25%	—	-5.87%
39	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.24%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	+0.01%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	+0.15%	-1.66%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-0.29%
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+15.90%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.03%	+0.64%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.21%	—	-4.44%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-7.04%
47	REZ	Ishars Res And Multi Reales	ETF-Other	0.19%	—	-6.43%
48	PM	Philip Morris International	Stock-Consumer Staples	0.19%	—	-6.07%
49	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	-1.71%
50	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	-7.71%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+59.16%	Add
2	VO	Vanguard Mid-cap ETF	+1.3%	+22.82%	Add
3	VUG	Vanguard Growth ETF	+1%	+174.07%	Add
4	VTV	Vanguard Value ETF	+0.7%	+16.51%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+6.13%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+7.70%	Add
7	SCHG	Schwab US Large-cap Growth	+0.4%	+41.38%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.3%	+40.57%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+75.72%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.3%	+141.95%	Add
11	ABBV	Abbvie INC	+0.1%	+42.64%	Add
12	ABT	Abbott Laboratories	+0.1%	+66.72%	Add
13	✓		+0.1%	—	Unchanged
14	AAPL	Apple INC	0%	+1.73%	Add
15	GT	Goodyear Tire & Rubber Co	0%	—	Unchanged
16	✓	Walgreens Boots Alliance INC	0%	+3.06%	Add
17	F	Ford Motor Co	0%	-11.99%	Trim
18	UNP	Union Pacific CORP	0%	-8.58%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-4.44%	Trim
20	PG	Procter & Gamble Co/the	0%	-10.98%	Trim
21	GLD	Spdr Gold Shares	0%	-4.85%	Trim
22	KO	Coca-cola Co/the	0%	-7.04%	Trim
23	MRK	Merck & Co. INC.	0%	-6.97%	Trim
24	GRPNCHF	Groupon INC	0%	-6.57%	Trim
25	REZ	Ishars Res And Multi Reales	0%	-6.43%	Trim
26	MCK	Mckesson CORP	0%	-17.70%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-7.19%	Trim
28	SCHV	Schwab US Large-cap Value	-0.1%	-3.44%	Trim
29	ORCL	Oracle CORP	-0.1%	-3.02%	Trim
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-7.70%	Trim
31	PFE	Pfizer INC	-0.1%	-8.59%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-7.24%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-13.80%	Trim
34	BRK-B	Berkshire Hathaway Inc.	-0.1%	-16.02%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-33.00%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-5.46%	Trim
37	IWD	Ishares Russell 1000 Value E	-1%	-5.15%	Trim
38	AIVL	Wisdomtree US Ai Enhanced Va	-1.5%	-15.71%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-2.3%	-52.60%	Trim
40	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	EXIT	Sold out
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	SO	Southern Co/the	—	EXIT	Sold out
44	VHT	Vanguard Health Care ETF	—	NEW	New buy
45	DE	Deere & Co	—	NEW	New buy
46	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	✓	Neovasc INC Com Stk	—	EXIT	Sold out
50	✓		—	NEW	New buy