Filed: 4/19/2023ACC: 0001541787-23-000003
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $628.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$628.35M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$80.71M12.8%
VALUE ETF$55.15M8.8%
MID CAP ETF$52.09M8.3%
TOTAL STK MKT$49.21M7.8%
S&P 500 ETF SHS$38.97M6.2%
RUS 1000 VAL ETF$35.76M5.7%
VNG RUS1000GRW$35.67M5.7%
Portfolio Concentration
Top 3$156.45M24.9%
4–10$239.49M38.1%
11–25$164.10M26.1%
Rest$68.30M10.9%
Top 3 weight
24.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INDEX FDS
SOLEShares399.31K
TypeSH
Market value$55.15M
8.78%
Sole
0.00
Shared
0.00
None
399.31K
VANGUARD INDEX FDS
SOLEShares246.96K
TypeSH
Market value$52.09M
8.29%
Sole
0.00
Shared
0.00
None
246.96K
VANGUARD INDEX FDS
SOLEShares241.13K
TypeSH
Market value$49.21M
7.83%
Sole
0.00
Shared
0.00
None
241.13K
VANGUARD INDEX FDS
SOLEShares103.62K
TypeSH
Market value$38.97M
6.20%
Sole
0.00
Shared
0.00
None
103.62K
ISHARES TR
SOLEShares234.85K
TypeSH
Market value$35.76M
5.69%
Sole
0.00
Shared
0.00
None
234.85K
VANGUARD SCOTTSDALE FDS
SOLEShares567.26K
TypeSH
Market value$35.67M
5.68%
Sole
0.00
Shared
0.00
None
567.26K
VANGUARD INDEX FDS
SOLEShares142.84K
TypeSH
Market value$35.63M
5.67%
Sole
0.00
Shared
0.00
None
142.84K
ISHARES TR
SOLEShares141.30K
TypeSH
Market value$34.52M
5.49%
Sole
0.00
Shared
0.00
None
141.30K
SCHWAB STRATEGIC TR
SOLEShares475.84K
TypeSH
Market value$31.01M
4.94%
Sole
0.00
Shared
0.00
None
475.84K
APPLE INC
SOLEShares169.36K
TypeSH
Market value$27.93M
4.44%
Sole
0.00
Shared
0.00
None
169.36K
SCHWAB STRATEGIC TR
SOLEShares370.20K
TypeSH
Market value$27.08M
4.31%
Sole
0.00
Shared
0.00
None
370.20K
SCHWAB STRATEGIC TR
SOLEShares382.13K
TypeSH
Market value$25.93M
4.13%
Sole
0.00
Shared
0.00
None
382.13K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$13.74M
2.19%
Sole
0.00
Shared
0.00
None
33.42K
SCHWAB STRATEGIC TR
SOLEShares208.95K
TypeSH
Market value$13.70M
2.18%
Sole
0.00
Shared
0.00
None
208.95K
SCHWAB STRATEGIC TR
SOLEShares402.54K
TypeSH
Market value$12.59M
2.00%
Sole
0.00
Shared
0.00
None
402.54K
ISHARES TR
SOLEShares149.10K
TypeSH
Market value$11.00M
1.75%
Sole
0.00
Shared
0.00
None
149.10K
SPDR S&P 500 ETF TR
SOLEShares24.24K
TypeSH
Market value$9.92M
1.58%
Sole
0.00
Shared
0.00
None
24.24K
VANGUARD TAX-MANAGED FDS
SOLEShares218.99K
TypeSH
Market value$9.89M
1.57%
Sole
0.00
Shared
0.00
None
218.99K
MICROSOFT CORP
SOLEShares31.51K
TypeSH
Market value$9.08M
1.45%
Sole
0.00
Shared
0.00
None
31.51K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$8.97M
1.43%
Sole
0.00
Shared
0.00
None
35.85K
INVESCO QQQ TR
SOLEShares18.51K
TypeSH
Market value$5.94M
0.95%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$4.28M
0.68%
Sole
0.00
Shared
0.00
None
61.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$4.02M
0.64%
Sole
0.00
Shared
0.00
None
13.03K
AMAZON COM INC
SOLEShares38.56K
TypeSH
Market value$3.98M
0.63%
Sole
0.00
Shared
0.00
None
38.56K
CAPITAL ONE FINL CORP
SOLEShares41.31K
TypeSH
Market value$3.97M
0.63%
Sole
0.00
Shared
0.00
None
41.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 399.31K | SH | $55.15M 8.78% | 0.00 | 0.00 | 399.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 246.96K | SH | $52.09M 8.29% | 0.00 | 0.00 | 246.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.13K | SH | $49.21M 7.83% | 0.00 | 0.00 | 241.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.62K | SH | $38.97M 6.20% | 0.00 | 0.00 | 103.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 234.85K | SH | $35.76M 5.69% | 0.00 | 0.00 | 234.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 567.26K | SH | $35.67M 5.68% | 0.00 | 0.00 | 567.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 142.84K | SH | $35.63M 5.67% | 0.00 | 0.00 | 142.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.30K | SH | $34.52M 5.49% | 0.00 | 0.00 | 141.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 475.84K | SH | $31.01M 4.94% | 0.00 | 0.00 | 475.84K |
APPLE INCSOLE | COM | 169.36K | SH | $27.93M 4.44% | 0.00 | 0.00 | 169.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 370.20K | SH | $27.08M 4.31% | 0.00 | 0.00 | 370.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 382.13K | SH | $25.93M 4.13% | 0.00 | 0.00 | 382.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.42K | SH | $13.74M 2.19% | 0.00 | 0.00 | 33.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.95K | SH | $13.70M 2.18% | 0.00 | 0.00 | 208.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 402.54K | SH | $12.59M 2.00% | 0.00 | 0.00 | 402.54K |
ISHARES TRSOLE | CORE S&P US VLU | 149.10K | SH | $11.00M 1.75% | 0.00 | 0.00 | 149.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.24K | SH | $9.92M 1.58% | 0.00 | 0.00 | 24.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 218.99K | SH | $9.89M 1.57% | 0.00 | 0.00 | 218.99K |
MICROSOFT CORPSOLE | COM | 31.51K | SH | $9.08M 1.45% | 0.00 | 0.00 | 31.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.85K | SH | $8.97M 1.43% | 0.00 | 0.00 | 35.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.51K | SH | $5.94M 0.95% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.20K | SH | $4.28M 0.68% | 0.00 | 0.00 | 61.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $4.02M 0.64% | 0.00 | 0.00 | 13.03K |
AMAZON COM INCSOLE | COM | 38.56K | SH | $3.98M 0.63% | 0.00 | 0.00 | 38.56K |
CAPITAL ONE FINL CORPSOLE | COM | 41.31K | SH | $3.97M 0.63% | 0.00 | 0.00 | 41.31K |
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