Nadler Financial Group, Inc. — Q3 2016 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q3 2016
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	13.89%	-0.44%	+1.12%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.12%	-0.24%	+0.47%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.98%	+0.54%	+7.54%
4	VTV	Vanguard Value ETF	ETF-Other	8.32%	+0.75%	+6.34%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.92%	-0.13%	+2.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	+0.09%	-7.41%
7	VUG	Vanguard Growth ETF	ETF-Other	5.77%	-0.84%	+9.29%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.15%	—	+56.97%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.21%	+35.71%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	+0.56%	-36.73%
11	AAPL	Apple INC	Stock-Tech	2.36%	-0.17%	-2.51%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.85%	-0.34%	+2.87%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	-0.11%	+14.10%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.52%	—	-3.25%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.24%	—	-1.35%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.13%	—	+2.06%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.07%	—	+1.74%
18	✓	Walgreens Boots Alliance INC	Stock-Other	0.89%	—	-2.04%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	-0.07%	+38.88%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.11%	-0.82%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-0.89%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.03%	+2.45%
23	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.39%	+1.84%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+3.39%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+2.22%
26	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.07%	+0.01%
27	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-0.80%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.14%	+8.17%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+5.43%
30	✓		Stock-Other	0.36%	—	+1.14%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+0.87%
32	ABBV	Abbvie INC	Stock-Healthcare	0.28%	-0.02%	+13.97%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	+0.15%	-1.03%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.07%	+82.92%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	-3.25%
36	CME	Cme Group INC	Stock-Financials	0.26%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+3.66%
38	T	At&t INC	Stock-Comm Services	0.25%	—	+8.78%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	+0.50%
40	MMM	3m Co	Stock-Industrials	0.24%	—	+1.94%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-0.57%
42	✓	Google INC Class C	Stock-Other	0.23%	—	+2.49%
43	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.22%	—	-0.69%
44	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+8.49%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	+1.50%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+9.08%
47	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+0.72%
48	REZ	Ishars Res And Multi Reales	ETF-Other	0.16%	—	-1.57%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-2.56%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+5.57%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.8%	+56.97%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+35.71%	Add
3	VO	Vanguard Mid-cap ETF	+0.5%	+7.54%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+9.29%	Add
5	AAPL	Apple INC	+0.2%	-2.51%	Trim
6	VB	Vanguard Small-cap ETF	+0.2%	+38.88%	Add
7	VTV	Vanguard Value ETF	+0.1%	+6.34%	Add
8	SCHV	Schwab US Large-cap Value	+0.1%	+14.10%	Add
9	AMZN	Amazon.com INC	+0.1%	+82.92%	Add
10	SCHG	Schwab US Large-cap Growth	0%	+2.87%	Add
11	META	Meta Platforms Inc-class A	0%	+2.45%	Add
12	MSFT	Microsoft CORP	0%	+1.84%	Add
13	GT	Goodyear Tire & Rubber Co	0%	-0.69%	Trim
14	✓	Powershares Qqq Trust Ser 1	0%	-1.35%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	+8.17%	Add
16	ABBV	Abbvie INC	0%	+13.97%	Add
17	✓	Google INC Class C	0%	+2.49%	Add
18	ABT	Abbott Laboratories	0%	+9.08%	Add
19	MRK	Merck & Co. INC.	0%	+3.66%	Add
20	ITW	Illinois Tool Works	0%	+0.37%	Add
21	CME	Cme Group INC	0%	—	Unchanged
22	PG	Procter & Gamble Co/the	—	+5.57%	Add
23	GLD	Spdr Gold Shares	0%	+5.43%	Add
24	IWR	Ishares Russell Mid-cap ETF	0%	+1.74%	Add
25	DLN	Wisdomtree US Largecap Divid	0%	+2.06%	Add
26	AEP	American Electric Power Company, Inc.	0%	-2.56%	Trim
27	CVS	Cvs Health CORP	0%	-12.74%	Trim
28	VZ	Verizon Communications INC	0%	-0.57%	Trim
29	ORCL	Oracle CORP	0%	+0.01%	Add
30	✓		0%	+1.14%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.52%	Add
32	GILD	Gilead Sciences INC	-0.1%	-26.88%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-3.25%	Trim
34	PFE	Pfizer INC	-0.1%	-0.80%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-0.82%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-7.80%	Trim
37	✓	Walgreens Boots Alliance INC	-0.1%	-2.04%	Trim
38	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-3.25%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.3%	+1.12%	Add
40	IWD	Ishares Russell 1000 Value E	-0.5%	+0.47%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-7.41%	Trim
42	VEA	Vanguard Ftse Developed ETF	-1.5%	-36.73%	Trim
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	HSY	Hershey Co/the	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	GRPNCHF	Groupon INC	—	EXIT	Sold out