Filed: 10/31/2022ACC: 0001541787-22-000008
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $525.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$525.6K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$70.4K13.4%
ISHARES NEW$52.5K10.0%
VALUE ETF$44.3K8.4%
MID CAP ETF$41.4K7.9%
RUS 1000 VAL ETF$32.9K6.3%
RUS 1000 GRW ETF$28.5K5.4%
US MID-CAP ETF$28.5K5.4%
Portfolio Concentration
Top 3$138.1K26.3%
4–10$195.8K37.3%
11–25$136.9K26.1%
Rest$54.7K10.4%
Top 3 weight
26.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES GOLD TR
SOLEShares1.66M
TypeSH
Market value$52.5K
9.98%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares358.56K
TypeSH
Market value$44.3K
8.42%
Sole
0.00
Shared
0.00
None
358.56K
VANGUARD INDEX FDS
SOLEShares220.12K
TypeSH
Market value$41.4K
7.87%
Sole
0.00
Shared
0.00
None
220.12K
ISHARES TR
SOLEShares241.56K
TypeSH
Market value$32.9K
6.25%
Sole
0.00
Shared
0.00
None
241.56K
ISHARES TR
SOLEShares135.53K
TypeSH
Market value$28.5K
5.43%
Sole
0.00
Shared
0.00
None
135.53K
SCHWAB STRATEGIC TR
SOLEShares470.95K
TypeSH
Market value$28.5K
5.42%
Sole
0.00
Shared
0.00
None
470.95K
VANGUARD SCOTTSDALE FDS
SOLEShares518.65K
TypeSH
Market value$28.1K
5.35%
Sole
0.00
Shared
0.00
None
518.65K
VANGUARD INDEX FDS
SOLEShares156.52K
TypeSH
Market value$28.1K
5.34%
Sole
0.00
Shared
0.00
None
156.52K
VANGUARD INDEX FDS
SOLEShares80.64K
TypeSH
Market value$26.5K
5.04%
Sole
0.00
Shared
0.00
None
80.64K
VANGUARD INDEX FDS
SOLEShares108.83K
TypeSH
Market value$23.3K
4.43%
Sole
0.00
Shared
0.00
None
108.83K
APPLE INC
SOLEShares168.01K
TypeSH
Market value$23.2K
4.42%
Sole
0.00
Shared
0.00
None
168.01K
SCHWAB STRATEGIC TR
SOLEShares397.30K
TypeSH
Market value$22.2K
4.22%
Sole
0.00
Shared
0.00
None
397.30K
SCHWAB STRATEGIC TR
SOLEShares333.99K
TypeSH
Market value$19.5K
3.72%
Sole
0.00
Shared
0.00
None
333.99K
SCHWAB STRATEGIC TR
SOLEShares207.88K
TypeSH
Market value$13.8K
2.63%
Sole
0.00
Shared
0.00
None
207.88K
SPDR S&P 500 ETF TR
SOLEShares24.33K
TypeSH
Market value$8.7K
1.65%
Sole
0.00
Shared
0.00
None
24.33K
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$7.2K
1.37%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$6.8K
1.29%
Sole
0.00
Shared
0.00
None
18.86K
SCHWAB STRATEGIC TR
SOLEShares256.98K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
256.98K
INVESCO QQQ TR
SOLEShares17.33K
TypeSH
Market value$4.6K
0.88%
Sole
0.00
Shared
0.00
None
17.33K
VANGUARD TAX-MANAGED FDS
SOLEShares127.25K
TypeSH
Market value$4.6K
0.88%
Sole
0.00
Shared
0.00
None
127.25K
SPDR GOLD TR
SOLEShares28.46K
TypeSH
Market value$4.4K
0.84%
Sole
0.00
Shared
0.00
None
28.46K
AMAZON COM INC
SOLEShares37.10K
TypeSH
Market value$4.2K
0.80%
Sole
0.00
Shared
0.00
None
37.10K
CAPITAL ONE FINL CORP
SOLEShares42.15K
TypeSH
Market value$3.9K
0.74%
Sole
0.00
Shared
0.00
None
42.15K
WILLIAMS SONOMA INC
SOLEShares31.52K
TypeSH
Market value$3.7K
0.71%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares58.52K
TypeSH
Market value$3.6K
0.69%
Sole
0.00
Shared
0.00
None
58.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.66M | SH | $52.5K 9.98% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 358.56K | SH | $44.3K 8.42% | 0.00 | 0.00 | 358.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 220.12K | SH | $41.4K 7.87% | 0.00 | 0.00 | 220.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 241.56K | SH | $32.9K 6.25% | 0.00 | 0.00 | 241.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.53K | SH | $28.5K 5.43% | 0.00 | 0.00 | 135.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 470.95K | SH | $28.5K 5.42% | 0.00 | 0.00 | 470.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 518.65K | SH | $28.1K 5.35% | 0.00 | 0.00 | 518.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.52K | SH | $28.1K 5.34% | 0.00 | 0.00 | 156.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.64K | SH | $26.5K 5.04% | 0.00 | 0.00 | 80.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.83K | SH | $23.3K 4.43% | 0.00 | 0.00 | 108.83K |
APPLE INCSOLE | COM | 168.01K | SH | $23.2K 4.42% | 0.00 | 0.00 | 168.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 397.30K | SH | $22.2K 4.22% | 0.00 | 0.00 | 397.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 333.99K | SH | $19.5K 3.72% | 0.00 | 0.00 | 333.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.88K | SH | $13.8K 2.63% | 0.00 | 0.00 | 207.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.33K | SH | $8.7K 1.65% | 0.00 | 0.00 | 24.33K |
MICROSOFT CORPSOLE | COM | 30.84K | SH | $7.2K 1.37% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.86K | SH | $6.8K 1.29% | 0.00 | 0.00 | 18.86K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 256.98K | SH | $6.5K 1.23% | 0.00 | 0.00 | 256.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.33K | SH | $4.6K 0.88% | 0.00 | 0.00 | 17.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.25K | SH | $4.6K 0.88% | 0.00 | 0.00 | 127.25K |
SPDR GOLD TRSOLE | GOLD SHS | 28.46K | SH | $4.4K 0.84% | 0.00 | 0.00 | 28.46K |
AMAZON COM INCSOLE | COM | 37.10K | SH | $4.2K 0.80% | 0.00 | 0.00 | 37.10K |
CAPITAL ONE FINL CORPSOLE | COM | 42.15K | SH | $3.9K 0.74% | 0.00 | 0.00 | 42.15K |
WILLIAMS SONOMA INCSOLE | COM | 31.52K | SH | $3.7K 0.71% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 58.52K | SH | $3.6K 0.69% | 0.00 | 0.00 | 58.52K |
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