Nadler Financial Group, Inc. — Q1 2017 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541787

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.17%	-0.44%	-1.22%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.54%	-0.24%	-1.49%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.72%	+0.54%	-0.05%
4	VTV	Vanguard Value ETF	ETF-Other	8.60%	+0.75%	+1.90%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.08%	-0.13%	-0.29%
6	VUG	Vanguard Growth ETF	ETF-Other	6.80%	-0.84%	+6.31%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.12%	—	+3.06%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.76%	+0.09%	-3.54%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.21%	+10.17%
10	AAPL	Apple INC	Stock-Tech	2.84%	-0.17%	+4.28%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.94%	-0.11%	+10.56%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	-0.34%	+6.21%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.65%	+0.56%	-3.83%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.33%	—	-2.79%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.13%	—	-2.75%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.09%	—	-0.03%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	+0.04%
18	✓	Walgreens Boots Alliance INC	Stock-Other	0.85%	—	-1.35%
19	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.39%	+1.37%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	-0.07%	+0.49%
21	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.07%	+1.32%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.03%	+1.69%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.11%	+0.25%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+1.16%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	-1.24%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+1.92%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	-9.42%
28	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-5.28%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.14%	—
30	✓		Stock-Other	0.35%	—	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-0.48%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	+9.19%
33	CME	Cme Group INC	Stock-Financials	0.26%	—	—
34	INTC	Intel CORP	Stock-Tech	0.25%	—	-1.71%
35	ABBV	Abbvie INC	Stock-Healthcare	0.25%	-0.02%	-2.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	+0.15%	+0.54%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	+6.11%
38	✓	Google INC Class C	Stock-Other	0.24%	—	+4.44%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.07%	-4.87%
40	MMM	3m Co	Stock-Industrials	0.23%	—	-2.19%
41	T	At&t INC	Stock-Comm Services	0.22%	—	-9.04%
42	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.21%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-12.23%
44	PM	Philip Morris International	Stock-Consumer Staples	0.20%	—	-0.37%
45	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+0.10%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+9.98%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	+3.44%
48	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-1.49%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+14.07%
50	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	+3.00%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.6%	+6.31%	Add
2	AAPL	Apple INC	+0.5%	+4.28%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+10.17%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+6.21%	Add
5	SCHV	Schwab US Large-cap Value	+0.1%	+10.56%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	-1.22%	Trim
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.06%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+1.69%	Add
9	ORCL	Oracle CORP	+0.1%	+1.32%	Add
10	GLD	Spdr Gold Shares	0%	+9.19%	Add
11	✓	Powershares Qqq Trust Ser 1	0%	-2.75%	Trim
12	DIS	Walt Disney Co/the	0%	+1.92%	Add
13	PM	Philip Morris International	0%	-0.37%	Trim
14	ABT	Abbott Laboratories	0%	+3.44%	Add
15	IBM	Intl Business Machines CORP	0%	+14.07%	Add
16	MSFT	Microsoft CORP	0%	+1.37%	Add
17	JNJ	Johnson & Johnson	0%	+1.16%	Add
18	✓	Google INC Class C	0%	+4.44%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+6.11%	Add
20	AMZN	Amazon.com INC	0%	-4.87%	Trim
21	HD	Home Depot INC	0%	+10.82%	Add
22	CSCO	Cisco Systems INC	0%	-1.49%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
24	PEP	Pepsico INC	—	+0.54%	Add
25	MCD	Mcdonald's CORP	—	-0.48%	Trim
26	IWR	Ishares Russell Mid-cap ETF	0%	+0.04%	Add
27	VB	Vanguard Small-cap ETF	0%	+0.49%	Add
28	BMY	Bristol-myers Squibb Co	0%	-5.51%	Trim
29	KO	Coca-cola Co/the	0%	-15.35%	Trim
30	DLN	Wisdomtree US Largecap Divid	0%	-0.03%	Trim
31	SLB	Slb LTD	0%	-11.49%	Trim
32	T	At&t INC	0%	-9.04%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-0.05%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.83%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.24%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-9.42%	Trim
37	DAL	Delta Air Lines INC	-0.1%	-46.53%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+0.25%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.29%	Trim
40	VTV	Vanguard Value ETF	-0.2%	+1.90%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.54%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.6%	-1.49%	Trim
43	AEP	American Electric Power	—	EXIT	Sold out
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	EXC	Exelon CORP	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	EXIT	Sold out
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
48	SHOP	Shopify INC - Class A	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	TWTRUSD	Twitter INC	—	EXIT	Sold out