Filed: 10/24/2023ACC: 0001541787-23-000005
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $660.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$660.18M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$81.36M12.3%
VALUE ETF$56.17M8.5%
TOTAL STK MKT$52.78M8.0%
MID CAP ETF$51.97M7.9%
GROWTH ETF$43.34M6.6%
VNG RUS1000GRW$41.59M6.3%
S&P 500 ETF SHS$41.25M6.2%
Portfolio Concentration
Top 3$160.93M24.4%
4–10$260.45M39.5%
11–25$175.42M26.6%
Rest$63.38M9.6%
Top 3 weight
24.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 5.54M
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
5.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares407.27K
TypeSH
Market value$56.17M
8.51%
Sole
0.00
Shared
0.00
None
407.27K
VANGUARD INDEX FDS
SOLEShares248.50K
TypeSH
Market value$52.78M
8.00%
Sole
0.00
Shared
0.00
None
248.50K
VANGUARD INDEX FDS
SOLEShares249.59K
TypeSH
Market value$51.97M
7.87%
Sole
0.00
Shared
0.00
None
249.59K
VANGUARD INDEX FDS
SOLEShares159.14K
TypeSH
Market value$43.34M
6.56%
Sole
0.00
Shared
0.00
None
159.14K
VANGUARD SCOTTSDALE FDS
SOLEShares607.68K
TypeSH
Market value$41.59M
6.30%
Sole
0.00
Shared
0.00
None
607.68K
VANGUARD INDEX FDS
SOLEShares105.03K
TypeSH
Market value$41.25M
6.25%
Sole
0.00
Shared
0.00
None
105.03K
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$36.82M
5.58%
Sole
0.00
Shared
0.00
None
138.42K
SCHWAB STRATEGIC TR
SOLEShares475.88K
TypeSH
Market value$34.61M
5.24%
Sole
0.00
Shared
0.00
None
475.88K
ISHARES TR
SOLEShares223.45K
TypeSH
Market value$33.92M
5.14%
Sole
0.00
Shared
0.00
None
223.45K
APPLE INC
SOLEShares168.95K
TypeSH
Market value$28.93M
4.38%
Sole
0.00
Shared
0.00
None
168.95K
ISHARES TR
SOLEShares115.94K
TypeSH
Market value$28.91M
4.38%
Sole
0.00
Shared
0.00
None
115.94K
SCHWAB STRATEGIC TR
SOLEShares374.42K
TypeSH
Market value$26.49M
4.01%
Sole
0.00
Shared
0.00
None
374.42K
ISHARES TR
SOLEShares336.71K
TypeSH
Market value$25.13M
3.81%
Sole
0.00
Shared
0.00
None
336.71K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$14.64M
2.22%
Sole
0.00
Shared
0.00
None
34.09K
SCHWAB STRATEGIC TR
SOLEShares449.07K
TypeSH
Market value$14.22M
2.15%
Sole
0.00
Shared
0.00
None
449.07K
VANGUARD TAX-MANAGED FDS
SOLEShares235.50K
TypeSH
Market value$10.30M
1.56%
Sole
0.00
Shared
0.00
None
235.50K
SPDR S&P 500 ETF TR
SOLEShares23.70K
TypeSH
Market value$10.13M
1.53%
Sole
0.00
Shared
0.00
None
23.70K
MICROSOFT CORP
SOLEShares31.14K
TypeSH
Market value$9.83M
1.49%
Sole
0.00
Shared
0.00
None
31.14K
SCHWAB STRATEGIC TR
SOLEShares116.57K
TypeSH
Market value$7.89M
1.20%
Sole
0.00
Shared
0.00
None
116.57K
INVESCO QQQ TR
SOLEShares17.64K
TypeSH
Market value$6.32M
0.96%
Sole
0.00
Shared
0.00
None
17.64K
AMAZON COM INC
SOLEShares38.08K
TypeSH
Market value$4.84M
0.73%
Sole
0.00
Shared
0.00
None
38.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$4.57M
0.69%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares62.73K
TypeSH
Market value$4.34M
0.66%
Sole
0.00
Shared
0.00
None
62.73K
CAPITAL ONE FINL CORP
SOLEShares40.60K
TypeSH
Market value$3.94M
0.60%
Sole
0.00
Shared
0.00
None
40.60K
ALPHABET INC
SOLEShares29.39K
TypeSH
Market value$3.87M
0.59%
Sole
0.00
Shared
0.00
None
29.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 407.27K | SH | $56.17M 8.51% | 0.00 | 0.00 | 407.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 248.50K | SH | $52.78M 8.00% | 0.00 | 0.00 | 248.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 249.59K | SH | $51.97M 7.87% | 0.00 | 0.00 | 249.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.14K | SH | $43.34M 6.56% | 0.00 | 0.00 | 159.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 607.68K | SH | $41.59M 6.30% | 0.00 | 0.00 | 607.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.03K | SH | $41.25M 6.25% | 0.00 | 0.00 | 105.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 138.42K | SH | $36.82M 5.58% | 0.00 | 0.00 | 138.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 475.88K | SH | $34.61M 5.24% | 0.00 | 0.00 | 475.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 223.45K | SH | $33.92M 5.14% | 0.00 | 0.00 | 223.45K |
APPLE INCSOLE | COM | 168.95K | SH | $28.93M 4.38% | 0.00 | 0.00 | 168.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.94K | SH | $28.91M 4.38% | 0.00 | 0.00 | 115.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 374.42K | SH | $26.49M 4.01% | 0.00 | 0.00 | 374.42K |
ISHARES TRSOLE | CORE S&P US VLU | 336.71K | SH | $25.13M 3.81% | 0.00 | 0.00 | 336.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.09K | SH | $14.64M 2.22% | 0.00 | 0.00 | 34.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 449.07K | SH | $14.22M 2.15% | 0.00 | 0.00 | 449.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 235.50K | SH | $10.30M 1.56% | 0.00 | 0.00 | 235.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.70K | SH | $10.13M 1.53% | 0.00 | 0.00 | 23.70K |
MICROSOFT CORPSOLE | COM | 31.14K | SH | $9.83M 1.49% | 0.00 | 0.00 | 31.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.57K | SH | $7.89M 1.20% | 0.00 | 0.00 | 116.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.64K | SH | $6.32M 0.96% | 0.00 | 0.00 | 17.64K |
AMAZON COM INCSOLE | COM | 38.08K | SH | $4.84M 0.73% | 0.00 | 0.00 | 38.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $4.57M 0.69% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | RUS MID CAP ETF | 62.73K | SH | $4.34M 0.66% | 0.00 | 0.00 | 62.73K |
CAPITAL ONE FINL CORPSOLE | COM | 40.60K | SH | $3.94M 0.60% | 0.00 | 0.00 | 40.60K |
ALPHABET INCSOLE | CAP STK CL C | 29.39K | SH | $3.87M 0.59% | 0.00 | 0.00 | 29.39K |
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