Principal, CIO

0001541787-21-000003.txt : 20210414 0001541787-21-000003.hdr.sgml : 20210414 20210414115737 ACCESSION NUMBER: 0001541787-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nadler Financial Group, Inc. CENTRAL INDEX KEY: 0001541787 IRS NUMBER: 364156113 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14666 BUSINESS ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 847-940-4040 MAIL ADDRESS: STREET 1: 155 N PFINGSTEN ROAD STREET 2: SUITE 160 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 1541787 XXXXXXXX 028-14666 03-31-2021 03-31-2021 Nadler Financial Group, Inc.

155 N PFINGSTEN ROAD SUITE 160 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-14666 N Michael Nadler Principal, CIO 847-940-4040 Michael Aaron Nadler Deerfield IL 04-14-2021 0 130 559489 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 380 1973 SH SOLE 0 0 1973 A T & T INC NEW COM 00206R102 1086 35868 SH SOLE 0 0 35868 ABBOTT LABORATORIES COM 002824100 2137 17831 SH SOLE 0 0 17831 ABBVIE INC COM 00287Y109 1676 15486 SH SOLE 0 0 15486 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 337 20570 SH SOLE 0 0 20570 ADVANCED MICRO DEVICES INC COM 007903107 508 6476 SH SOLE 0 0 6476 ALLSTATE CORP COM 020002101 703 6123 SH SOLE 0 0 6123 ALTRIA GROUP INC COM 02209S103 227 4432 SH SOLE 0 0 4432 AMAZON COM INC COM 023135106 6027 1948 SH SOLE 0 0 1948 AMGEN INC COM 031162100 362 1456 SH SOLE 0 0 1456 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 228 4075 SH SOLE 0 0 4075 APPLE INC COM 037833100 23372 191340 SH SOLE 0 0 191340 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2459 SH SOLE 0 0 2459 ARK ETF TR INNOVATION ETF 00214Q104 201 1676 SH SOLE 0 0 1676 AUTODESK INC COM 052769106 413 1490 SH SOLE 0 0 1490 BANK AMER CORP COM 060505104 492 12726 SH SOLE 0 0 12726 BAXTER INTERNATIONAL INC COM 071813109 379 4499 SH SOLE 0 0 4499 BECTON DICKINSON & CO COM 075887109 233 958 SH SOLE 0 0 958 BERKSHIRE HATHAWAY B NEW CLASS B COM 084670207 3603 14102 SH SOLE 0 0 14102 BOEING CO COM 097023105 333 1306 SH SOLE 0 0 1306 BRISTOL MYERS SQUIBB CO COM 110122108 336 5322 SH SOLE 0 0 5322 CAPITAL ONE FINL CORP COM 14040H105 6424 50490 SH SOLE 0 0 50490 CATERPILLAR INC DEL COM 149123101 340 1468 SH SOLE 0 0 1468 CBOE HLDGS INC COM 12503M108 249 2520 SH SOLE 0 0 2520 CF INDS HLDGS INC COM 125269100 358 7892 SH SOLE 0 0 7892 CHEVRON CORP NEW COM 166764100 254 2423 SH SOLE 0 0 2423 CISCO SYS INC COM 17275R102 570 11015 SH SOLE 0 0 11015 CME GROUP INC CL A CLASS A COM 12572Q105 1017 4980 SH SOLE 0 0 4980 COCA COLA COMPANY COM 191216100 569 10793 SH SOLE 0 0 10793 CONSOLIDATED EDISON INC COM 209115104 300 4010 SH SOLE 0 0 4010 COPART INC COM 217204106 217 2000 SH SOLE 0 0 2000 COSTCO WHSL CORP NEW COM 22160K105 1247 3536 SH SOLE 0 0 3536 DANAHER CORP COM 235851102 267 1188 SH SOLE 0 0 1188 DEER & CO COM 244199105 860 2300 SH SOLE 0 0 2300 DISNEY WALT CO COM DISNEY 254687106 1720 9323 SH SOLE 0 0 9323 DOMINION ENERGY INC COM 25746U109 353 4648 SH SOLE 0 0 4648 ECOLAB INC COM 278865100 229 1072 SH SOLE 0 0 1072 EDWARDS LIFESCIENCES CORP COM 28176E108 277 3316 SH SOLE 0 0 3316 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 286 5205 SH SOLE 0 0 5205 EXXON MOBIL CORPORATION COM 30231G102 771 13806 SH SOLE 0 0 13806 FACEBOOK INC CL A 30303M102 1292 4387 SH SOLE 0 0 4387 FASTLY INC CL A 31188V100 302 4486 SH SOLE 0 0 4486 FIFTH THIRD BANCORP COM 316773100 267 7137 SH SOLE 0 0 7137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 280 6145 SH SOLE 0 0 6145 GENERAL ELECTRIC COMPANY COM 369604103 147 11170 SH SOLE 0 0 11170 GOGO INC COM 38046C109 103 10659 SH SOLE 0 0 10659 GOOGLE INC CL C 38259P706 3196 1545 SH SOLE 0 0 1545 GOOGLE INC CL A 38259P508 569 276 SH SOLE 0 0 276 HERSHEY CO CL A 427866108 266 1680 SH SOLE 0 0 1680 HOME DEPOT INC COM 437076102 922 3022 SH SOLE 0 0 3022 ILLINOIS TOOL WKS INC COM 452308109 776 3503 SH SOLE 0 0 3503 INTEL CORP COM 458140100 691 10798 SH SOLE 0 0 10798 INTL BUSINESS MACHINES COM 459200101 252 1888 SH SOLE 0 0 1888 ISHARES CORE S&P500 ETF 464287200 2537 6376 SH SOLE 0 0 6376 ISHARES RUSSELL1000GRW 464287614 36226 149055 SH SOLE 0 0 149055 ISHARES RUSSELL1000VAL 464287598 37505 247477 SH SOLE 0 0 247477 ISHARES RUSSELL MCP VL 464287473 1355 12395 SH SOLE 0 0 12395 ISHARES RUSSELL MIDCAP 464287499 3132 42362 SH SOLE 0 0 42362 iSHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 250 3890 SH SOLE 0 0 3890 ISHARES GOLD TRUST ISHARES 464285105 55712 3426332 SH SOLE 0 0 3426332 iSHARES TR CORE S&P MCP ETF 464287507 703 2701 SH SOLE 0 0 2701 ISHARES TR MSCI INDIA ETF 46429B598 215 5100 SH SOLE 0 0 5100 ISHARES TR RUS 1000 ETF 464287622 467 2085 SH SOLE 0 0 2085 ISHARES TR RUS MD CP GR ETF 464287481 1292 12655 SH SOLE 0 0 12655 JOHNSON & JOHNSON COM 478160104 980 5965 SH SOLE 0 0 5965 JPMORGAN CHASE & CO COM 46625H100 921 6049 SH SOLE 0 0 6049 LILLY ELI & CO COM 532457108 293 1570 SH SOLE 0 0 1570 MASTERCARD INCORPORATED CL A 57636Q104 202 566 SH SOLE 0 0 566 MC DONALDS CORP COM 580135101 2205 9839 SH SOLE 0 0 9839 MERCK & CO INC NEW COM 58933Y105 583 7568 SH SOLE 0 0 7568 MICRON TECHNOLOGY INC COM 595112103 205 2323 SH SOLE 0 0 2323 MICROSOFT CORP COM 594918104 6570 27865 SH SOLE 0 0 27865 MODERNA INC COM 60770K107 307 2342 SH SOLE 0 0 2342 NETFLIX INC COM 64110L106 602 1154 SH SOLE 0 0 1154 NVIDIA CORP COM 67066G104 874 1637 SH SOLE 0 0 1637 OKTA INC CL A 679295105 235 1065 SH SOLE 0 0 1065 ORACLE CORPORATION COM 68389X105 1860 26508 SH SOLE 0 0 26508 PEPSICO INCORPORATED COM 713448108 1068 7550 SH SOLE 0 0 7550 PFIZER INCORPORATED COM 717081103 1234 34067 SH SOLE 0 0 34067 PHILIP MORRIS INTL INC COM 718172109 216 2431 SH SOLE 0 0 2431 PINTEREST INC CL A 72352L106 270 3652 SH SOLE 0 0 3652 PNC FINL SVCS GROUP INC COM 693475105 239 1365 SH SOLE 0 0 1365 PORCH GROUP INC COM 733245104 185 10480 SH SOLE 0 0 10480 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 5764 18060 SH SOLE 0 0 18060 PROCTER & GAMBLE COM 742718109 432 3192 SH SOLE 0 0 3192 PROSHARES TR SHRT 20+YR TRE 74347X849 233 12842 SH SOLE 0 0 12842 PROSHARES TR SHT 7-10 YR TR 74348A608 248 9835 SH SOLE 0 0 9835 PTC THERAPEUTICS INC COM 69366J200 304 6413 SH SOLE 0 0 6413 QUALCOMM INC COM 747525103 601 4533 SH SOLE 0 0 4533 ROKU INC COM CL A 77543R102 328 1008 SH SOLE 0 0 1008 SANDY SPRING BANCORP INC COM 800363103 595 13699 SH SOLE 0 0 13699 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20500 314031 SH SOLE 0 0 314031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20603 158756 SH SOLE 0 0 158756 SCHWAB STRATEGIC TR US DIV EQT ETF 808524797 4378 60043 SH SOLE 0 0 60043 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31207 419280 SH SOLE 0 0 419280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1906 SH SOLE 0 0 1906 SHOPIFY INC CL A 82509L107 2448 2212 SH SOLE 0 0 2212 SOUTHERN CO COM 842587107 231 3710 SH SOLE 0 0 3710 SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 5837 36490 SH SOLE 0 0 36490 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 218 4617 SH SOLE 0 0 4617 SPDR S&P 500 ETF TR TR UNIT 78462F103 10039 25330 SH SOLE 0 0 25330 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 726 6154 SH SOLE 0 0 6154 STARBUCKS CORP COM 855244109 223 2042 SH SOLE 0 0 2042 TESLA INC COM 88160R101 2926 4381 SH SOLE 0 0 4381 THE TRADE DESK INC COM CL A 88339J105 220 337 SH SOLE 0 0 337 UNITED PARCEL SERVICE INC CL B 911312106 265 1556 SH SOLE 0 0 1556 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 203 8240 SH SOLE 0 0 8240 US BANCORP DEL COM NEW 902973304 210 3794 SH SOLE 0 0 3794 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 4860 SH SOLE 0 0 4860 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 280 4905 SH SOLE 0 0 4905 VANGUARD DIV APPRCIATION DIV APP ETF 921908844 1069 7266 SH SOLE 0 0 7266 VANGUARD INDEX FDS VALUE ETF 922908744 44164 335948 SH SOLE 0 0 335948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23650 114423 SH SOLE 0 0 114423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25897 71086 SH SOLE 0 0 71086 VANGUARD INDEX FDS GROWTH ETF 922908736 29715 115605 SH SOLE 0 0 115605 VANGUARD INDEX FDS MID CAP ETF 922908629 43475 196416 SH SOLE 0 0 196416 VANGUARD INDEX FDS SMALL CP ETF 922908751 5851 27333 SH SOLE 0 0 27333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1347 9988 SH SOLE 0 0 9988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1612 SH SOLE 0 0 1612 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28376 113500 SH SOLE 0 0 113500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5218 106252 SH SOLE 0 0 106252 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 2106 SH SOLE 0 0 2106 VANGUARD WORLD FDS INF TECH ETF 92204A702 265 739 SH SOLE 0 0 739 VERIZON COMMUNICATIONS COM 92343V104 987 16973 SH SOLE 0 0 16973 VISA INC COM CL A 92826C839 399 1884 SH SOLE 0 0 1884 WAL MART STORES INC COM 931142103 276 2033 SH SOLE 0 0 2033 WALGREENS BOOTS ALLIANCE INC COM 031427108 1005 18311 SH SOLE 0 0 18311 WILLIAMS SONOMA INC COM 969904101 5824 32500 SH SOLE 0 0 32500 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1927 20435 SH SOLE 0 0 20435 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2838 24745 SH SOLE 0 0 24745