Nadler Financial Group, Inc. — Q4 2017 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q4 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	12.57%	-0.44%	-2.82%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.61%	-0.24%	-0.29%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.65%	+0.54%	+1.11%
4	VTV	Vanguard Value ETF	ETF-Other	8.87%	+0.75%	+3.73%
5	VUG	Vanguard Growth ETF	ETF-Other	7.38%	-0.84%	+2.33%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.35%	-0.13%	-5.04%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.43%	—	+0.00%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.23%	-0.21%	+5.97%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.88%	+0.09%	-2.46%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.16%	+0.56%	+10.00%
11	AAPL	Apple INC	Stock-Tech	2.99%	-0.17%	+0.53%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.18%	-0.11%	+4.18%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.14%	-0.34%	+3.54%
14	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.10%	—	-3.08%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.00%	—	+2.91%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.88%	—	-1.46%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+6.25%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	-4.81%
19	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.39%	+1.32%
20	✓	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-8.20%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.03%	-3.81%
22	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.07%	-1.16%
23	✓		Stock-Other	0.44%	—	+1.27%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-7.85%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+4.48%
26	ALL	Allstate CORP	Stock-Financials	0.38%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	+0.14%	+0.02%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.11%	-0.13%
29	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-0.86%
30	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.02%	+6.31%
31	T	At&t INC	Stock-Comm Services	0.34%	—	+95.74%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+2.36%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.07%	-3.62%
34	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.29%	—	+29.74%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	-0.07%	+0.02%
36	CME	Cme Group INC	Stock-Financials	0.28%	—	-0.26%
37	✓	Google INC Class C	Stock-Other	0.25%	—	+4.05%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+54.54%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	-7.76%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	—
41	INTC	Intel CORP	Stock-Tech	0.22%	—	+0.47%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.21%	—	+5.23%
43	CBOE	Cboe Global Markets INC	Stock-Financials	0.21%	—	—
44	MMM	3m Co	Stock-Industrials	0.18%	—	-16.07%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	+0.15%	-18.05%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+39.08%
47	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	+0.41%
48	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	+0.13%
49	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+4.14%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+3.40%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.2%	+5.97%	Add
2	VTV	Vanguard Value ETF	+0.2%	+3.73%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.00%	Add
4	T	At&t INC	+0.2%	+95.74%	Add
5	VZ	Verizon Communications INC	+0.1%	+54.54%	Add
6	AAPL	Apple INC	+0.1%	+0.53%	Add
7	BRK-B	Berkshire Hathaway Inc.	+0.1%	+29.74%	Add
8	SCHG	Schwab US Large-cap Growth	+0.1%	+3.54%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.32%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+39.08%	Add
11	SCHV	Schwab US Large-cap Value	0%	+4.18%	Add
12	VUG	Vanguard Growth ETF	0%	+2.33%	Add
13	✓		0%	+1.27%	Add
14	INTC	Intel CORP	0%	+0.47%	Add
15	MCD	Mcdonald's CORP	0%	+4.48%	Add
16	ABBV	Abbvie INC	0%	+6.31%	Add
17	AMZN	Amazon.com INC	0%	-3.62%	Trim
18	CBOE	Cboe Global Markets INC	0%	—	Unchanged
19	DE	Deere & Co	0%	+0.29%	Add
20	HD	Home Depot INC	0%	+4.14%	Add
21	DLN	Wisdomtree US Largecap Divid	0%	+2.91%	Add
22	DIS	Walt Disney Co/the	0%	+2.36%	Add
23	✓	Google INC Class C	0%	+4.05%	Add
24	ABT	Abbott Laboratories	0%	+5.23%	Add
25	ITW	Illinois Tool Works	0%	+0.41%	Add
26	CSCO	Cisco Systems INC	0%	+0.46%	Add
27	GLD	Spdr Gold Shares	—	+6.25%	Add
28	CME	Cme Group INC	—	-0.26%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	+0.02%	Add
30	✓	Powershares Qqq Trust Ser 1	0%	-1.46%	Trim
31	PEP	Pepsico INC	0%	-18.05%	Trim
32	GOOG	Alphabet A	-0.1%	-40.17%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-7.95%	Trim
34	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.00%	Add
35	VO	Vanguard Mid-cap ETF	-0.1%	+1.11%	Add
36	✓	Walgreens Boots Alliance INC	-0.2%	-8.20%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.46%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.3%	-0.29%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.4%	-2.82%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-5.04%	Trim
41	ALL	Allstate CORP	—	NEW	New buy
42	ED	Consolidated Edison INC	—	NEW	New buy
43	DFSEUR	Discover Financial Services	—	NEW	New buy
44	EXC	Exelon CORP	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	CPRT	Copart INC	—	NEW	New buy
49	AEP	American Electric Power	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	NEW	New buy