Nadler Financial Group, Inc. — Q3 2017 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q3 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	12.97%	-0.44%	-4.18%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.95%	-0.24%	-0.91%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.79%	+0.54%	+0.11%
4	VTV	Vanguard Value ETF	ETF-Other	8.67%	+0.75%	+0.64%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.89%	-0.13%	-2.98%
6	VUG	Vanguard Growth ETF	ETF-Other	7.35%	-0.84%	+3.91%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.53%	—	+4.59%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.01%	-0.21%	+10.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	+0.09%	-14.21%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	+0.56%	+15.25%
11	AAPL	Apple INC	Stock-Tech	2.92%	-0.17%	+0.97%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.14%	-0.11%	+5.88%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.09%	-0.34%	+0.18%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.17%	—	-5.74%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.99%	—	-1.97%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	-6.54%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.78%	—	-9.98%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+97.78%
19	✓	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	-1.74%
20	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.39%	-0.39%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.03%	+0.50%
22	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.07%	+0.09%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+8.94%
24	✓		Stock-Other	0.41%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.11%	-5.68%
26	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+0.17%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.14%	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.79%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.59%
30	ABBV	Abbvie INC	Stock-Healthcare	0.33%	-0.02%	+0.49%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	-0.07%	-37.13%
32	CME	Cme Group INC	Stock-Financials	0.28%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	—	-15.27%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.07%	+11.73%
35	✓	Google INC Class C	Stock-Other	0.24%	—	+0.13%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.23%	—	-25.91%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	—
38	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.22%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	+0.15%	-2.20%
40	MMM	3m Co	Stock-Industrials	0.21%	—	-2.14%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	-1.70%
42	INTC	Intel CORP	Stock-Tech	0.19%	—	-9.56%
43	CBOE	Cboe Global Markets INC	Stock-Financials	0.19%	—	—
44	T	At&t INC	Stock-Comm Services	0.19%	—	-0.02%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-2.96%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-13.46%
47	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	-15.03%
48	ITW	Illinois Tool Works	Stock-Industrials	0.14%	—	+0.34%
49	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	-11.55%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.13%	—	+12.05%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+10.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+15.25%	Add
3	GLD	Spdr Gold Shares	+0.4%	+97.78%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+3.91%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.3%	+4.59%	Add
6	AAPL	Apple INC	+0.1%	+0.97%	Add
7	SCHV	Schwab US Large-cap Value	+0.1%	+5.88%	Add
8	VTV	Vanguard Value ETF	+0.1%	+0.64%	Add
9	ABBV	Abbvie INC	+0.1%	+0.49%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+0.50%	Add
11	SCHG	Schwab US Large-cap Growth	0%	+0.18%	Add
12	MSFT	Microsoft CORP	0%	-0.39%	Trim
13	SHOP	Shopify INC - Class A	0%	+1.15%	Add
14	CBOE	Cboe Global Markets INC	0%	—	Unchanged
15	AMZN	Amazon.com INC	0%	+11.73%	Add
16	CME	Cme Group INC	0%	—	Unchanged
17	NFLX	Netflix INC	0%	+0.56%	Add
18	JNJ	Johnson & Johnson	0%	+8.94%	Add
19	PFE	Pfizer INC	0%	+0.17%	Add
20	HD	Home Depot INC	0%	+8.97%	Add
21	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
22	✓		—	—	Unchanged
23	VO	Vanguard Mid-cap ETF	0%	+0.11%	Add
24	CSCO	Cisco Systems INC	0%	-17.48%	Trim
25	IBM	Intl Business Machines CORP	0%	-8.20%	Trim
26	XOM	Exxon Mobil CORP	0%	-5.68%	Trim
27	DIS	Walt Disney Co/the	0%	-1.59%	Trim
28	ORCL	Oracle CORP	0%	+0.09%	Add
29	MO	Altria Group INC	-0.1%	-11.55%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-15.27%	Trim
31	PM	Philip Morris International	-0.1%	-15.03%	Trim
32	✓	Walgreens Boots Alliance INC	-0.1%	-1.74%	Trim
33	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-5.74%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.1%	-9.98%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-25.91%	Trim
36	VB	Vanguard Small-cap ETF	-0.2%	-37.13%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.98%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.3%	-0.91%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.3%	-4.18%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-14.21%	Trim
41	SLB	Slb LTD	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	TSLA	Tesla INC	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	INDA	Ishares Msci India ETF	—	NEW	New buy
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	AMZAUSD	Infracap Mlp ETF	—	EXIT	Sold out
50	PSEC	Prospect Capital CORP	—	EXIT	Sold out