Nadler-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ABT",
  "ABBV",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "KRP",
  "D",
  null,
  "FITB",
  "ECC",
  "GILD",
  "HD",
  "MCD",
  "EP",
  null,
  "ACI",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "VO",
  "AB",
  "SIVR",
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "AON",
  null,
  "AMD",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "SGOL",
  "AMZN",
  "MSI",
  null,
  null,
  "CEF",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SO",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "CBOE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "DHR",
  "DE",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 124
Total Value: 902794060
Accession Number: 0001541787-25-000004
Form Type: 13F-HR
CIK: nadler-financial-group
Manager Name: Nadler-Financial-Group

Data Enrichment

88% identified

109 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $902.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908744

VTV|922908744

Shares:458.1K

Value:$79.1M

% of Portfolio:8.8% ($79.1M/$902.8M)

922908769

VTI|922908769

Shares:260.1K

Value:$71.5M

% of Portfolio:7.9% ($71.5M/$902.8M)

922908629

VO|922908629

Shares:271.0K

Value:$70.1M

% of Portfolio:7.8% ($70.1M/$902.8M)

922908363

VOO|922908363

Shares:113.4K

Value:$58.3M

% of Portfolio:6.5% ($58.3M/$902.8M)

922908736

VUG|922908736

Shares:153.2K

Value:$56.8M

% of Portfolio:6.3% ($56.8M/$902.8M)

92206C680

VONG|92206C680

Shares:565.8K

Value:$52.5M

% of Portfolio:5.8% ($52.5M/$902.8M)

808524300

SCHG|808524300

Shares:1.9M

Value:$47.4M

% of Portfolio:5.2% ($47.4M/$902.8M)

464287614

IWF|464287614

Shares:128.3K

Value:$46.3M

% of Portfolio:5.1% ($46.3M/$902.8M)

464287598

IWD|464287598

Shares:208.8K

Value:$39.3M

% of Portfolio:4.4% ($39.3M/$902.8M)

464287507

IJH|464287507

Shares:654.9K

Value:$38.2M

% of Portfolio:4.2% ($38.2M/$902.8M)

464287663

IUSV|464287663

Shares:407.7K

Value:$37.6M

% of Portfolio:4.2% ($37.6M/$902.8M)

Apple Inc.

AAPL|037833100

Shares:162.6K

Value:$36.1M

% of Portfolio:4.0% ($36.1M/$902.8M)

808524797

SCHD|808524797

Shares:1.1M

Value:$30.8M

% of Portfolio:3.4% ($30.8M/$902.8M)

808524755

FNDF|808524755

Shares:776.4K

Value:$28.1M

% of Portfolio:3.1% ($28.1M/$902.8M)

464287200

IVV|464287200

Shares:39.5K

Value:$22.2M

% of Portfolio:2.5% ($22.2M/$902.8M)

921943858

VEA|921943858

Shares:270.1K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$902.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.1K

Value:$13.5M

% of Portfolio:1.5% ($13.5M/$902.8M)

MICROSOFT CORP

MSFT|594918104

Shares:28.3K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$902.8M)

808524508

Shares:362.4K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$902.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.7K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$902.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	458.1K	QoQ +1.97% (+8.9K) YoY +9.48% (+39.7K)	All Managers (Combined)	$79.1M	8.8% ($79.1M/$902.8M)	QoQ +4.04% (+$3.1M) YoY +16.12% (+$11.0M)
(VTIcusip922908769)	260.1K	QoQ -1.13% (-3.0K) YoY +4.18% (+10.4K)	All Managers (Combined)	$71.5M	7.9% ($71.5M/$902.8M)	QoQ -6.24% (-$4.8M) YoY +10.16% (+$6.6M)
(VOcusip922908629)	271.0K	QoQ +1.82% (-4.9K) YoY +5.86% (+15.0K)	All Managers (Combined)	$70.1M	7.8% ($70.1M/$902.8M)	QoQ -0.29% (-$206.9K) YoY +9.57% (+$6.1M)
(VOOcusip922908363)	113.4K	QoQ -1.08% (-1.2K) YoY +1.87% (+2.1K)	All Managers (Combined)	$58.3M	6.5% ($58.3M/$902.8M)	QoQ -5.65% (-$3.5M) YoY +8.91% (+$4.8M)
(VUGcusip922908736)	153.2K	QoQ -5.01% (-8.1K) YoY -3.88% (-6.2K)	All Managers (Combined)	$56.8M	6.3% ($56.8M/$902.8M)	QoQ -14.18% (-$9.4M) YoY +3.54% (-$1.9M)
(VONGcusip92206C680)	565.8K	QoQ -5.00% (-29.8K) YoY -2.82% (-16.5K)	All Managers (Combined)	$52.5M	5.8% ($52.5M/$902.8M)	QoQ -14.67% (-$9.0M) YoY +4.03% (-$2.0M)
(SCHGcusip808524300)	1.9M	QoQ -4.03% (-79.4K) YoY +300.89% (+1.4M)	All Managers (Combined)	$47.4M	5.2% ($47.4M/$902.8M)	QoQ -13.77% (-$7.6M) YoY +8.26% (+$3.6M)
(IWFcusip464287614)	128.3K	QoQ -2.52% (-3.3K) YoY -5.14% (-7.0K)	All Managers (Combined)	$46.3M	5.1% ($46.3M/$902.8M)	QoQ -12.35% (-$6.5M) YoY +1.61% (-$737.5K)
(IWDcusip464287598)	208.8K	QoQ -2.00% (-4.3K) YoY -4.21% (-9.2K)	All Managers (Combined)	$39.3M	4.4% ($39.3M/$902.8M)	QoQ -0.40% (-$158.4K) YoY +0.62% (-$242.4K)
(IJHcusip464287507)	654.9K	QoQ +0.19% (-1.3K) YoY +5.63% (+35.0K)	All Managers (Combined)	$38.2M	4.2% ($38.2M/$902.8M)	QoQ -6.17% (-$2.5M) YoY +1.48% (+$558.0K)
(IUSVcusip464287663)	407.7K	QoQ +0.37% (+1.5K) YoY +7.71% (+29.2K)	All Managers (Combined)	$37.6M	4.2% ($37.6M/$902.8M)	QoQ +0.04% (+$17.9K) YoY +9.91% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	162.6K	QoQ -0.92% (-1.5K) YoY -1.12% (-1.9K)	All Managers (Combined)	$36.1M	4.0% ($36.1M/$902.8M)	QoQ -12.12% (-$5.0M) YoY +28.07% (-$7.9M)
(SCHDcusip808524797)	1.1M	QoQ +0.37% (+4.1K) YoY +208.68% (+744.6K)	All Managers (Combined)	$30.8M	3.4% ($30.8M/$902.8M)	QoQ +2.72% (+$818.1K) YoY +7.04% (+$2.0M)
(FNDFcusip808524755)	776.4K	QoQ +5.69% (+41.8K) YoY +45.26% (+241.9K)	All Managers (Combined)	$28.1M	3.1% ($28.1M/$902.8M)	QoQ +15.02% (+$3.7M) YoY +47.43% (+$9.0M)
(IVVcusip464287200)	39.5K	QoQ +2.50% (-965) YoY +13.75% (+4.8K)	All Managers (Combined)	$22.2M	2.5% ($22.2M/$902.8M)	QoQ -2.16% (-$490.4K) YoY +21.57% (+$3.9M)
(VEAcusip921943858)	270.1K	QoQ -1.84% (-5.1K) YoY +3.20% (+8.4K)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$902.8M)	QoQ +4.33% (-$570.6K) YoY +4.56% (+$599.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.1K	QoQ -0.36% (-89) YoY +2.38% (+563)	All Managers (Combined)	$13.5M	1.5% ($13.5M/$902.8M)	QoQ -4.90% (-$696.6K) YoY +9.49% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.3K	QoQ -8.17% (-2.5K) YoY -7.85% (-2.4K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$902.8M)	QoQ -18.21% (-$2.4M) YoY -17.77% (-$2.3M)
(cusip808524508)✕	362.4K	QoQ +0.74% (-2.7K) YoY +208.44% (-244.9K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$902.8M)	QoQ -4.74% (-$473.4K) YoY -0.75% (-$72.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.7K	QoQ -1.91% (-346) YoY +36.29% (+4.7K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$902.8M)	QoQ +15.24% (-$1.2M) YoY +72.61% (+$4.0M)