Filed: 7/22/2024ACC: 0001541787-24-000005
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $850.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$850.86M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$103.38M12.2%
VALUE ETF$69.20M8.1%
TOTAL STK MKT$68.22M8.0%
MID CAP ETF$63.25M7.4%
GROWTH ETF$59.98M7.0%
S&P 500 ETF SHS$56.20M6.6%
VNG RUS1000GRW$55.48M6.5%
Portfolio Concentration
Top 3$200.68M23.6%
4–10$344.73M40.5%
11–25$228.81M26.9%
Rest$76.64M9.0%
Top 3 weight
23.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares431.39K
TypeSH
Market value$69.20M
8.13%
Sole
0.00
Shared
0.00
None
431.39K
VANGUARD INDEX FDS
SOLEShares255.03K
TypeSH
Market value$68.22M
8.02%
Sole
0.00
Shared
0.00
None
255.03K
VANGUARD INDEX FDS
SOLEShares261.27K
TypeSH
Market value$63.25M
7.43%
Sole
0.00
Shared
0.00
None
261.27K
VANGUARD INDEX FDS
SOLEShares160.38K
TypeSH
Market value$59.98M
7.05%
Sole
0.00
Shared
0.00
None
160.38K
VANGUARD INDEX FDS
SOLEShares112.38K
TypeSH
Market value$56.20M
6.61%
Sole
0.00
Shared
0.00
None
112.38K
VANGUARD SCOTTSDALE FDS
SOLEShares591.41K
TypeSH
Market value$55.48M
6.52%
Sole
0.00
Shared
0.00
None
591.41K
ISHARES TR
SOLEShares133.90K
TypeSH
Market value$48.81M
5.74%
Sole
0.00
Shared
0.00
None
133.90K
SCHWAB STRATEGIC TR
SOLEShares481.31K
TypeSH
Market value$48.54M
5.70%
Sole
0.00
Shared
0.00
None
481.31K
ISHARES TR
SOLEShares220.49K
TypeSH
Market value$38.47M
4.52%
Sole
0.00
Shared
0.00
None
220.49K
ISHARES TR
SOLEShares636.55K
TypeSH
Market value$37.25M
4.38%
Sole
0.00
Shared
0.00
None
636.55K
APPLE INC
SOLEShares164.17K
TypeSH
Market value$34.58M
4.06%
Sole
0.00
Shared
0.00
None
164.17K
ISHARES TR
SOLEShares389.07K
TypeSH
Market value$34.29M
4.03%
Sole
0.00
Shared
0.00
None
389.07K
SCHWAB STRATEGIC TR
SOLEShares361.43K
TypeSH
Market value$28.10M
3.30%
Sole
0.00
Shared
0.00
None
361.43K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$20.39M
2.40%
Sole
0.00
Shared
0.00
None
37.26K
SCHWAB STRATEGIC TR
SOLEShares573.97K
TypeSH
Market value$20.11M
2.36%
Sole
0.00
Shared
0.00
None
573.97K
MICROSOFT CORP
SOLEShares30.55K
TypeSH
Market value$13.66M
1.60%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD TAX-MANAGED FDS
SOLEShares268.19K
TypeSH
Market value$13.25M
1.56%
Sole
0.00
Shared
0.00
None
268.19K
SPDR S&P 500 ETF TR
SOLEShares24.07K
TypeSH
Market value$13.10M
1.54%
Sole
0.00
Shared
0.00
None
24.07K
INVESCO QQQ TR
SOLEShares19.26K
TypeSH
Market value$9.23M
1.08%
Sole
0.00
Shared
0.00
None
19.26K
SCHWAB STRATEGIC TR
SOLEShares117.05K
TypeSH
Market value$9.11M
1.07%
Sole
0.00
Shared
0.00
None
117.05K
NVIDIA CORPORATION
SOLEShares70.74K
TypeSH
Market value$8.74M
1.03%
Sole
0.00
Shared
0.00
None
70.74K
AMAZON COM INC
SOLEShares39.11K
TypeSH
Market value$7.56M
0.89%
Sole
0.00
Shared
0.00
None
39.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.98K
TypeSH
Market value$5.69M
0.67%
Sole
0.00
Shared
0.00
None
13.98K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$5.57M
0.66%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR
SOLEShares67.02K
TypeSH
Market value$5.43M
0.64%
Sole
0.00
Shared
0.00
None
67.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 431.39K | SH | $69.20M 8.13% | 0.00 | 0.00 | 431.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 255.03K | SH | $68.22M 8.02% | 0.00 | 0.00 | 255.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 261.27K | SH | $63.25M 7.43% | 0.00 | 0.00 | 261.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 160.38K | SH | $59.98M 7.05% | 0.00 | 0.00 | 160.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.38K | SH | $56.20M 6.61% | 0.00 | 0.00 | 112.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 591.41K | SH | $55.48M 6.52% | 0.00 | 0.00 | 591.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 133.90K | SH | $48.81M 5.74% | 0.00 | 0.00 | 133.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 481.31K | SH | $48.54M 5.70% | 0.00 | 0.00 | 481.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 220.49K | SH | $38.47M 4.52% | 0.00 | 0.00 | 220.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 636.55K | SH | $37.25M 4.38% | 0.00 | 0.00 | 636.55K |
APPLE INCSOLE | COM | 164.17K | SH | $34.58M 4.06% | 0.00 | 0.00 | 164.17K |
ISHARES TRSOLE | CORE S&P US VLU | 389.07K | SH | $34.29M 4.03% | 0.00 | 0.00 | 389.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 361.43K | SH | $28.10M 3.30% | 0.00 | 0.00 | 361.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.26K | SH | $20.39M 2.40% | 0.00 | 0.00 | 37.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 573.97K | SH | $20.11M 2.36% | 0.00 | 0.00 | 573.97K |
MICROSOFT CORPSOLE | COM | 30.55K | SH | $13.66M 1.60% | 0.00 | 0.00 | 30.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.19K | SH | $13.25M 1.56% | 0.00 | 0.00 | 268.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.07K | SH | $13.10M 1.54% | 0.00 | 0.00 | 24.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.26K | SH | $9.23M 1.08% | 0.00 | 0.00 | 19.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.05K | SH | $9.11M 1.07% | 0.00 | 0.00 | 117.05K |
NVIDIA CORPORATIONSOLE | COM | 70.74K | SH | $8.74M 1.03% | 0.00 | 0.00 | 70.74K |
AMAZON COM INCSOLE | COM | 39.11K | SH | $7.56M 0.89% | 0.00 | 0.00 | 39.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.98K | SH | $5.69M 0.67% | 0.00 | 0.00 | 13.98K |
ALPHABET INCSOLE | CAP STK CL C | 30.39K | SH | $5.57M 0.66% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 67.02K | SH | $5.43M 0.64% | 0.00 | 0.00 | 67.02K |
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