Filed: 2/2/2024ACC: 0001541787-24-000001
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $742.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$742.41M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$87.34M11.8%
VALUE ETF$62.74M8.5%
TOTAL STK MKT$60.12M8.1%
MID CAP ETF$59.52M8.0%
GROWTH ETF$50.22M6.8%
S&P 500 ETF SHS$47.89M6.5%
VNG RUS1000GRW$46.12M6.2%
Portfolio Concentration
Top 3$182.39M24.6%
4–10$294.10M39.6%
11–25$200.70M27.0%
Rest$65.23M8.8%
Top 3 weight
24.6%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares419.68K
TypeSH
Market value$62.74M
8.45%
Sole
0.00
Shared
0.00
None
419.68K
VANGUARD INDEX FDS
SOLEShares253.44K
TypeSH
Market value$60.12M
8.10%
Sole
0.00
Shared
0.00
None
253.44K
VANGUARD INDEX FDS
SOLEShares255.86K
TypeSH
Market value$59.52M
8.02%
Sole
0.00
Shared
0.00
None
255.86K
VANGUARD INDEX FDS
SOLEShares161.53K
TypeSH
Market value$50.22M
6.76%
Sole
0.00
Shared
0.00
None
161.53K
VANGUARD INDEX FDS
SOLEShares109.64K
TypeSH
Market value$47.89M
6.45%
Sole
0.00
Shared
0.00
None
109.64K
VANGUARD SCOTTSDALE FDS
SOLEShares591.08K
TypeSH
Market value$46.12M
6.21%
Sole
0.00
Shared
0.00
None
591.08K
ISHARES TR
SOLEShares136.94K
TypeSH
Market value$41.51M
5.59%
Sole
0.00
Shared
0.00
None
136.94K
SCHWAB STRATEGIC TR
SOLEShares466.24K
TypeSH
Market value$38.68M
5.21%
Sole
0.00
Shared
0.00
None
466.24K
ISHARES TR
SOLEShares218.79K
TypeSH
Market value$36.16M
4.87%
Sole
0.00
Shared
0.00
None
218.79K
ISHARES TR
SOLEShares120.97K
TypeSH
Market value$33.53M
4.52%
Sole
0.00
Shared
0.00
None
120.97K
APPLE INC
SOLEShares166.36K
TypeSH
Market value$32.03M
4.31%
Sole
0.00
Shared
0.00
None
166.36K
ISHARES TR
SOLEShares363.62K
TypeSH
Market value$30.66M
4.13%
Sole
0.00
Shared
0.00
None
363.62K
SCHWAB STRATEGIC TR
SOLEShares362.48K
TypeSH
Market value$27.60M
3.72%
Sole
0.00
Shared
0.00
None
362.48K
SCHWAB STRATEGIC TR
SOLEShares509.01K
TypeSH
Market value$17.17M
2.31%
Sole
0.00
Shared
0.00
None
509.01K
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$16.20M
2.18%
Sole
0.00
Shared
0.00
None
33.91K
VANGUARD TAX-MANAGED FDS
SOLEShares259.82K
TypeSH
Market value$12.45M
1.68%
Sole
0.00
Shared
0.00
None
259.82K
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$11.59M
1.56%
Sole
0.00
Shared
0.00
None
30.82K
SPDR S&P 500 ETF TR
SOLEShares23.68K
TypeSH
Market value$11.25M
1.52%
Sole
0.00
Shared
0.00
None
23.68K
SCHWAB STRATEGIC TR
SOLEShares117.78K
TypeSH
Market value$8.87M
1.19%
Sole
0.00
Shared
0.00
None
117.78K
INVESCO QQQ TR
SOLEShares19.50K
TypeSH
Market value$7.98M
1.08%
Sole
0.00
Shared
0.00
None
19.50K
AMAZON COM INC
SOLEShares39.10K
TypeSH
Market value$5.94M
0.80%
Sole
0.00
Shared
0.00
None
39.10K
CAPITAL ONE FINL CORP
SOLEShares39.23K
TypeSH
Market value$5.14M
0.69%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES TR
SOLEShares63.49K
TypeSH
Market value$4.93M
0.66%
Sole
0.00
Shared
0.00
None
63.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.98K
TypeSH
Market value$4.63M
0.62%
Sole
0.00
Shared
0.00
None
12.98K
ALPHABET INC
SOLEShares30.16K
TypeSH
Market value$4.25M
0.57%
Sole
0.00
Shared
0.00
None
30.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 419.68K | SH | $62.74M 8.45% | 0.00 | 0.00 | 419.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 253.44K | SH | $60.12M 8.10% | 0.00 | 0.00 | 253.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 255.86K | SH | $59.52M 8.02% | 0.00 | 0.00 | 255.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 161.53K | SH | $50.22M 6.76% | 0.00 | 0.00 | 161.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.64K | SH | $47.89M 6.45% | 0.00 | 0.00 | 109.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 591.08K | SH | $46.12M 6.21% | 0.00 | 0.00 | 591.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 136.94K | SH | $41.51M 5.59% | 0.00 | 0.00 | 136.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 466.24K | SH | $38.68M 5.21% | 0.00 | 0.00 | 466.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 218.79K | SH | $36.16M 4.87% | 0.00 | 0.00 | 218.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.97K | SH | $33.53M 4.52% | 0.00 | 0.00 | 120.97K |
APPLE INCSOLE | COM | 166.36K | SH | $32.03M 4.31% | 0.00 | 0.00 | 166.36K |
ISHARES TRSOLE | CORE S&P US VLU | 363.62K | SH | $30.66M 4.13% | 0.00 | 0.00 | 363.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 362.48K | SH | $27.60M 3.72% | 0.00 | 0.00 | 362.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 509.01K | SH | $17.17M 2.31% | 0.00 | 0.00 | 509.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.91K | SH | $16.20M 2.18% | 0.00 | 0.00 | 33.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.82K | SH | $12.45M 1.68% | 0.00 | 0.00 | 259.82K |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $11.59M 1.56% | 0.00 | 0.00 | 30.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.68K | SH | $11.25M 1.52% | 0.00 | 0.00 | 23.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.78K | SH | $8.87M 1.19% | 0.00 | 0.00 | 117.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.50K | SH | $7.98M 1.08% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 39.10K | SH | $5.94M 0.80% | 0.00 | 0.00 | 39.10K |
CAPITAL ONE FINL CORPSOLE | COM | 39.23K | SH | $5.14M 0.69% | 0.00 | 0.00 | 39.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 63.49K | SH | $4.93M 0.66% | 0.00 | 0.00 | 63.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $4.63M 0.62% | 0.00 | 0.00 | 12.98K |
ALPHABET INCSOLE | CAP STK CL C | 30.16K | SH | $4.25M 0.57% | 0.00 | 0.00 | 30.16K |
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