Nadler Financial Group, Inc. — Q2 2018 13F Holdings

Name: Nadler Financial Group, Inc. — 13F Holdings, Q2 2018
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	IWD	Ishares Russell 1000 Value E	ETF-Other	9.55%	-0.24%	+2.22%
2	VO	Vanguard Mid-cap ETF	ETF-Other	9.18%	+0.54%	+3.95%
3	VTV	Vanguard Value ETF	ETF-Other	8.69%	+0.75%	+5.21%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.52%	-0.44%	-28.39%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.14%	-0.13%	+9.58%
6	VUG	Vanguard Growth ETF	ETF-Other	7.65%	-0.84%	+3.36%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.66%	—	+6.64%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.58%	-0.21%	+8.59%
9	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.63%	-0.49%	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.42%	+0.56%	+8.82%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	+0.09%	+3.19%
12	AAPL	Apple INC	Stock-Tech	2.83%	-0.17%	+2.66%
13	SCHV	Schwab US Large-cap Value	ETF-Other	2.57%	-0.11%	+17.72%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.47%	-0.34%	+9.87%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	—	+6.17%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.98%	—	-1.19%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.90%	—	+3.30%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.89%	—	+7.25%
19	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.39%	+3.07%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	-0.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.07%	+8.40%
22	✓		Stock-Other	0.41%	—	—
23	✓	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	+6.76%
24	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.07%	+120.65%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+17.46%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.03%	+14.98%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	-0.07%	+24.30%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.14%	+1.48%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	+0.74%
30	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+8.85%
31	ABBV	Abbvie INC	Stock-Healthcare	0.32%	-0.02%	+10.56%
32	ALL	Allstate CORP	Stock-Financials	0.31%	—	+4.18%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-2.03%
34	CME	Cme Group INC	Stock-Financials	0.29%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	-3.71%
36	✓	Google INC Class C	Stock-Other	0.28%	—	+4.16%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.25%	—	-4.94%
38	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.24%	—	—
39	T	At&t INC	Stock-Comm Services	0.24%	—	+1.36%
40	NFLX	Netflix INC	Stock-Comm Services	0.23%	—	+23.58%
41	INTC	Intel CORP	Stock-Tech	0.22%	—	+2.84%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	+13.78%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-0.83%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+0.87%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	-5.25%
46	SHOP	Shopify INC - Class A	Stock-Tech	0.17%	—	+105.41%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.16%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+11.01%
49	CSCO	Cisco Systems INC	Stock-Tech	0.14%	—	+4.32%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	+0.15%	+7.45%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Nadler Financial Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+9.58%	Add
2	SCHV	Schwab US Large-cap Value	+0.2%	+17.72%	Add
3	ORCL	Oracle CORP	+0.2%	+120.65%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+8.59%	Add
5	SCHG	Schwab US Large-cap Growth	+0.2%	+9.87%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.64%	Add
7	AAPL	Apple INC	+0.1%	+2.66%	Add
8	AMZN	Amazon.com INC	+0.1%	+8.40%	Add
9	SHOP	Shopify INC - Class A	+0.1%	+105.41%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+14.98%	Add
11	NFLX	Netflix INC	+0.1%	+23.58%	Add
12	VB	Vanguard Small-cap ETF	+0.1%	+24.30%	Add
13	BAX	Baxter International INC	0%	+32.06%	Add
14	VUG	Vanguard Growth ETF	0%	+3.36%	Add
15	MSFT	Microsoft CORP	0%	+3.07%	Add
16	MCD	Mcdonald's CORP	0%	+17.46%	Add
17	COST	Costco Wholesale CORP	0%	+18.43%	Add
18	✓	Powershares Qqq Trust Ser 1	0%	+3.30%	Add
19	XOM	Exxon Mobil CORP	0%	+0.74%	Add
20	PFE	Pfizer INC	0%	+8.85%	Add
21	✓	Google INC Class C	0%	+4.16%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+13.78%	Add
23	HD	Home Depot INC	0%	+11.57%	Add
24	BSV	Vanguard Short-term Bond ETF	0%	+22.64%	Add
25	DLN	Wisdomtree US Largecap Divid	—	+7.25%	Add
26	✓		—	—	Unchanged
27	ABBV	Abbvie INC	—	+10.56%	Add
28	VIOO	Vanguard S&p Small-cap 600 E	—	—	Unchanged
29	IBM	Intl Business Machines CORP	0%	-16.42%	Trim
30	MO	Altria Group INC	0%	-18.95%	Trim
31	BRK-B	Berkshire Hathaway Inc.	-0.1%	-4.94%	Trim
32	T	At&t INC	-0.1%	+1.36%	Add
33	JNJ	Johnson & Johnson	-0.1%	-2.03%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.19%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+8.82%	Add
36	VO	Vanguard Mid-cap ETF	-0.2%	+3.95%	Add
37	VTV	Vanguard Value ETF	-0.2%	+5.21%	Add
38	IWD	Ishares Russell 1000 Value E	-0.5%	+2.22%	Add
39	IWF	Ishares Russell 1000 Growth	-3.7%	-28.39%	Trim
40	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
41	CME	Cme Group INC	—	NEW	New buy
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
43	EXC	Exelon CORP	—	EXIT	Sold out
44	TSLA	Tesla INC	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DAL	Delta Air Lines INC	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy