Filed: 7/31/2023ACC: 0001541787-23-000004
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $684.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$684.04M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$88.14M12.9%
VALUE ETF$55.97M8.2%
MID CAP ETF$54.56M8.0%
TOTAL STK MKT$54.26M7.9%
GROWTH ETF$44.78M6.5%
VNG RUS1000GRW$43.05M6.3%
S&P 500 ETF SHS$42.27M6.2%
Portfolio Concentration
Top 3$164.78M24.1%
4–10$272.79M39.9%
11–25$180.41M26.4%
Rest$66.07M9.7%
Top 3 weight
24.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD INDEX FDS
SOLEShares393.85K
TypeSH
Market value$55.97M
8.18%
Sole
0.00
Shared
0.00
None
393.85K
VANGUARD INDEX FDS
SOLEShares247.81K
TypeSH
Market value$54.56M
7.98%
Sole
0.00
Shared
0.00
None
247.81K
VANGUARD INDEX FDS
SOLEShares246.30K
TypeSH
Market value$54.26M
7.93%
Sole
0.00
Shared
0.00
None
246.30K
VANGUARD INDEX FDS
SOLEShares158.26K
TypeSH
Market value$44.78M
6.55%
Sole
0.00
Shared
0.00
None
158.26K
VANGUARD SCOTTSDALE FDS
SOLEShares608.39K
TypeSH
Market value$43.05M
6.29%
Sole
0.00
Shared
0.00
None
608.39K
VANGUARD INDEX FDS
SOLEShares103.78K
TypeSH
Market value$42.27M
6.18%
Sole
0.00
Shared
0.00
None
103.78K
ISHARES TR
SOLEShares139.47K
TypeSH
Market value$38.38M
5.61%
Sole
0.00
Shared
0.00
None
139.47K
ISHARES TR
SOLEShares229.24K
TypeSH
Market value$36.18M
5.29%
Sole
0.00
Shared
0.00
None
229.24K
SCHWAB STRATEGIC TR
SOLEShares471.77K
TypeSH
Market value$35.36M
5.17%
Sole
0.00
Shared
0.00
None
471.77K
APPLE INC
SOLEShares168.94K
TypeSH
Market value$32.77M
4.79%
Sole
0.00
Shared
0.00
None
168.94K
SCHWAB STRATEGIC TR
SOLEShares385.08K
TypeSH
Market value$27.96M
4.09%
Sole
0.00
Shared
0.00
None
385.08K
ISHARES TR
SOLEShares97.35K
TypeSH
Market value$25.46M
3.72%
Sole
0.00
Shared
0.00
None
97.35K
ISHARES TR
SOLEShares312.38K
TypeSH
Market value$24.45M
3.57%
Sole
0.00
Shared
0.00
None
312.38K
ISHARES TR
SOLEShares33.72K
TypeSH
Market value$15.03M
2.20%
Sole
0.00
Shared
0.00
None
33.72K
SCHWAB STRATEGIC TR
SOLEShares441.55K
TypeSH
Market value$14.26M
2.08%
Sole
0.00
Shared
0.00
None
441.55K
SCHWAB STRATEGIC TR
SOLEShares172.15K
TypeSH
Market value$12.23M
1.79%
Sole
0.00
Shared
0.00
None
172.15K
MICROSOFT CORP
SOLEShares31.15K
TypeSH
Market value$10.61M
1.55%
Sole
0.00
Shared
0.00
None
31.15K
SPDR S&P 500 ETF TR
SOLEShares23.90K
TypeSH
Market value$10.60M
1.55%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD TAX-MANAGED FDS
SOLEShares227.26K
TypeSH
Market value$10.49M
1.53%
Sole
0.00
Shared
0.00
None
227.26K
INVESCO QQQ TR
SOLEShares18.66K
TypeSH
Market value$6.89M
1.01%
Sole
0.00
Shared
0.00
None
18.66K
AMAZON COM INC
SOLEShares38.25K
TypeSH
Market value$4.99M
0.73%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares63.19K
TypeSH
Market value$4.61M
0.67%
Sole
0.00
Shared
0.00
None
63.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$4.44M
0.65%
Sole
0.00
Shared
0.00
None
13.03K
CAPITAL ONE FINL CORP
SOLEShares40.60K
TypeSH
Market value$4.44M
0.65%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.95M
0.58%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 393.85K | SH | $55.97M 8.18% | 0.00 | 0.00 | 393.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 247.81K | SH | $54.56M 7.98% | 0.00 | 0.00 | 247.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 246.30K | SH | $54.26M 7.93% | 0.00 | 0.00 | 246.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.26K | SH | $44.78M 6.55% | 0.00 | 0.00 | 158.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 608.39K | SH | $43.05M 6.29% | 0.00 | 0.00 | 608.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.78K | SH | $42.27M 6.18% | 0.00 | 0.00 | 103.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.47K | SH | $38.38M 5.61% | 0.00 | 0.00 | 139.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 229.24K | SH | $36.18M 5.29% | 0.00 | 0.00 | 229.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.77K | SH | $35.36M 5.17% | 0.00 | 0.00 | 471.77K |
APPLE INCSOLE | COM | 168.94K | SH | $32.77M 4.79% | 0.00 | 0.00 | 168.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 385.08K | SH | $27.96M 4.09% | 0.00 | 0.00 | 385.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 97.35K | SH | $25.46M 3.72% | 0.00 | 0.00 | 97.35K |
ISHARES TRSOLE | CORE S&P US VLU | 312.38K | SH | $24.45M 3.57% | 0.00 | 0.00 | 312.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.72K | SH | $15.03M 2.20% | 0.00 | 0.00 | 33.72K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 441.55K | SH | $14.26M 2.08% | 0.00 | 0.00 | 441.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 172.15K | SH | $12.23M 1.79% | 0.00 | 0.00 | 172.15K |
MICROSOFT CORPSOLE | COM | 31.15K | SH | $10.61M 1.55% | 0.00 | 0.00 | 31.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.90K | SH | $10.60M 1.55% | 0.00 | 0.00 | 23.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.26K | SH | $10.49M 1.53% | 0.00 | 0.00 | 227.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.66K | SH | $6.89M 1.01% | 0.00 | 0.00 | 18.66K |
AMAZON COM INCSOLE | COM | 38.25K | SH | $4.99M 0.73% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 63.19K | SH | $4.61M 0.67% | 0.00 | 0.00 | 63.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $4.44M 0.65% | 0.00 | 0.00 | 13.03K |
CAPITAL ONE FINL CORPSOLE | COM | 40.60K | SH | $4.44M 0.65% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | RUS 1000 ETF | 16.20K | SH | $3.95M 0.58% | 0.00 | 0.00 | 16.20K |
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