Principal, CIO

0001541787-21-000004.txt : 20210716 0001541787-21-000004.hdr.sgml : 20210716 20210716111558 ACCESSION NUMBER: 0001541787-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 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 06-30-2021 06-30-2021 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 07-16-2021 0 130 610794 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 393 1980 SH SOLE 0 0 1980 A T & T INC NEW COM 00206R102 1016 35312 SH SOLE 0 0 35312 ABBOTT LABORATORIES COM 002824100 2072 17873 SH SOLE 0 0 17873 ABBVIE INC COM 00287Y109 1790 15891 SH SOLE 0 0 15891 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 349 20570 SH SOLE 0 0 20570 ADVANCED MICRO DEVICES INC COM 007903107 307 3265 SH SOLE 0 0 3265 ALLSTATE CORP COM 020002101 708 5425 SH SOLE 0 0 5425 ALTRIA GROUP INC COM 02209S103 264 5545 SH SOLE 0 0 5545 AMAZON COM INC COM 023135106 6477 1883 SH SOLE 0 0 1883 AMGEN INC COM 031162100 356 1461 SH SOLE 0 0 1461 APPLE INC COM 037833100 25934 189358 SH SOLE 0 0 189358 ARK ETF TR INNOVATION ETF 00214Q104 220 1685 SH SOLE 0 0 1685 AUTODESK INC COM 052769106 333 1140 SH SOLE 0 0 1140 BANK AMER CORP COM 060505104 529 12833 SH SOLE 0 0 12833 BAXTER INTERNATIONAL INC COM 071813109 362 4501 SH SOLE 0 0 4501 BECTON DICKINSON & CO COM 075887109 233 958 SH SOLE 0 0 958 BERKSHIRE HATHAWAY B NEW CLASS B COM 084670207 3543 12747 SH SOLE 0 0 12747 BOEING CO COM 097023105 298 1245 SH SOLE 0 0 1245 BRISTOL MYERS SQUIBB CO COM 110122108 358 5364 SH SOLE 0 0 5364 CAPITAL ONE FINL CORP COM 14040H105 7335 47419 SH SOLE 0 0 47419 CATERPILLAR INC DEL COM 149123101 320 1468 SH SOLE 0 0 1468 CBOE HLDGS INC COM 12503M108 300 2520 SH SOLE 0 0 2520 CF INDS HLDGS INC COM 125269100 367 7138 SH SOLE 0 0 7138 CHEVRON CORP NEW COM 166764100 296 2823 SH SOLE 0 0 2823 CISCO SYS INC COM 17275R102 587 11077 SH SOLE 0 0 11077 CME GROUP INC CL A CLASS A COM 12572Q105 1059 4980 SH SOLE 0 0 4980 COCA COLA COMPANY COM 191216100 581 10743 SH SOLE 0 0 10743 CONSOLIDATED EDISON INC COM 209115104 288 4010 SH SOLE 0 0 4010 COPART INC COM 217204106 264 2000 SH SOLE 0 0 2000 COSTCO WHSL CORP NEW COM 22160K105 1366 3451 SH SOLE 0 0 3451 DANAHER CORP COM 235851102 319 1188 SH SOLE 0 0 1188 DEER & CO COM 244199105 812 2302 SH SOLE 0 0 2302 DISNEY WALT CO COM DISNEY 254687106 1650 9388 SH SOLE 0 0 9388 DOMINION ENERGY INC COM 25746U109 342 4648 SH SOLE 0 0 4648 ECOLAB INC COM 278865100 222 1077 SH SOLE 0 0 1077 EDWARDS LIFESCIENCES CORP COM 28176E108 306 2956 SH SOLE 0 0 2956 EQUIFAX INC COM 294429105 240 1000 SH SOLE 0 0 1000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 316 5205 SH SOLE 0 0 5205 EXXON MOBIL CORPORATION COM 30231G102 792 12561 SH SOLE 0 0 12561 FACEBOOK INC CL A 30303M102 1525 4387 SH SOLE 0 0 4387 FASTLY INC CL A 31188V100 235 3939 SH SOLE 0 0 3939 FIFTH THIRD BANCORP COM 316773100 273 7137 SH SOLE 0 0 7137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 380 7905 SH SOLE 0 0 7905 FORD MTR CO DEL COM PAR $0.01 345370860 164 11012 SH SOLE 0 0 11012 GENERAL ELECTRIC COMPANY COM 369604103 164 12218 SH SOLE 0 0 12218 GILEAD SCIENCES INC COM 375558103 217 3147 SH SOLE 0 0 3147 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 336 11880 SH SOLE 0 0 11880 GOGO INC COM 38046C109 124 10924 SH SOLE 0 0 10924 GOOGLE INC CL C 38259P706 3717 1483 SH SOLE 0 0 1483 GOOGLE INC CL A 38259P508 662 271 SH SOLE 0 0 271 HERSHEY CO CL A 427866108 293 1680 SH SOLE 0 0 1680 HOME DEPOT INC COM 437076102 968 3035 SH SOLE 0 0 3035 ILLINOIS TOOL WKS INC COM 452308109 783 3503 SH SOLE 0 0 3503 INTEL CORP COM 458140100 576 10260 SH SOLE 0 0 10260 INTL BUSINESS MACHINES COM 459200101 273 1862 SH SOLE 0 0 1862 ISHARES CORE S&P500 ETF 464287200 3800 8838 SH SOLE 0 0 8838 ISHARES RUSSELL1000GRW 464287614 39776 146514 SH SOLE 0 0 146514 ISHARES RUSSELL1000VAL 464287598 39543 249291 SH SOLE 0 0 249291 ISHARES RUSSELL MCP VL 464287473 1743 15160 SH SOLE 0 0 15160 ISHARES RUSSELL MIDCAP 464287499 3693 46605 SH SOLE 0 0 46605 iSHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 261 3890 SH SOLE 0 0 3890 ISHARES GOLD TRUST ISHARES 464285105 58162 1725352 SH SOLE 0 0 1725352 iSHARES TR CORE S&P MCP ETF 464287507 728 2710 SH SOLE 0 0 2710 ISHARES TR MSCI INDIA ETF 46429B598 226 5100 SH SOLE 0 0 5100 ISHARES TR RUS 1000 ETF 464287622 815 3365 SH SOLE 0 0 3365 ISHARES TR RUS MD CP GR ETF 464287481 1724 15230 SH SOLE 0 0 15230 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 182 11319 SH SOLE 0 0 11319 JOHNSON & JOHNSON COM 478160104 975 5917 SH SOLE 0 0 5917 JPMORGAN CHASE & CO COM 46625H100 943 6060 SH SOLE 0 0 6060 LILLY ELI & CO COM 532457108 360 1570 SH SOLE 0 0 1570 MC DONALDS CORP COM 580135101 2279 9868 SH SOLE 0 0 9868 MERCK & CO INC NEW COM 58933Y105 556 7146 SH SOLE 0 0 7146 MICROSOFT CORP COM 594918104 7510 27723 SH SOLE 0 0 27723 MODERNA INC COM 60770K107 588 2502 SH SOLE 0 0 2502 NETFLIX INC COM 64110L106 601 1138 SH SOLE 0 0 1138 NVIDIA CORP COM 67066G104 1307 1634 SH SOLE 0 0 1634 OKTA INC CL A 679295105 262 1069 SH SOLE 0 0 1069 ORACLE CORPORATION COM 68389X105 2065 26533 SH SOLE 0 0 26533 PEPSICO INCORPORATED COM 713448108 1119 7550 SH SOLE 0 0 7550 PFIZER INCORPORATED COM 717081103 1289 32905 SH SOLE 0 0 32905 PHILIP MORRIS INTL INC COM 718172109 241 2434 SH SOLE 0 0 2434 PINTEREST INC CL A 72352L106 257 3257 SH SOLE 0 0 3257 PNC FINL SVCS GROUP INC COM 693475105 260 1365 SH SOLE 0 0 1365 PORCH GROUP INC COM 733245104 203 10480 SH SOLE 0 0 10480 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 6554 18492 SH SOLE 0 0 18492 PROCTER & GAMBLE COM 742718109 414 3067 SH SOLE 0 0 3067 PROSHARES TR SHRT 20+YR TRE 74347X849 358 21210 SH SOLE 0 0 21210 PROSHARES TR SHT 7-10 YR TR 74348A608 339 13815 SH SOLE 0 0 13815 PTC THERAPEUTICS INC COM 69366J200 271 6413 SH SOLE 0 0 6413 QUALCOMM INC COM 747525103 649 4542 SH SOLE 0 0 4542 ROKU INC COM CL A 77543R102 288 628 SH SOLE 0 0 628 SANDY SPRING BANCORP INC COM 800363103 605 13699 SH SOLE 0 0 13699 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22450 328367 SH SOLE 0 0 328367 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24443 167460 SH SOLE 0 0 167460 SCHWAB STRATEGIC TR US DIV EQT ETF 808524797 6203 82035 SH SOLE 0 0 82035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33950 433757 SH SOLE 0 0 433757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 1906 SH SOLE 0 0 1906 SHOPIFY INC CL A 82509L107 3015 2064 SH SOLE 0 0 2064 SOUTHERN CO COM 842587107 224 3710 SH SOLE 0 0 3710 SPDR GOLD TRUST SPDR GOLD SHARES GOLD SHS 78463V107 5628 33980 SH SOLE 0 0 33980 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239 4648 SH SOLE 0 0 4648 SPDR S&P 500 ETF TR TR UNIT 78462F103 10703 25004 SH SOLE 0 0 25004 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 750 6131 SH SOLE 0 0 6131 STARBUCKS CORP COM 855244109 228 2043 SH SOLE 0 0 2043 TARGET CORP COM 87612E106 249 1030 SH SOLE 0 0 1030 TESLA INC COM 88160R101 2935 4318 SH SOLE 0 0 4318 THE TRADE DESK INC COM CL A 88339J105 278 3600 SH SOLE 0 0 3600 UNITED PARCEL SERVICE INC CL B 911312106 324 1556 SH SOLE 0 0 1556 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 805 30707 SH SOLE 0 0 30707 US BANCORP DEL COM NEW 902973304 216 3794 SH SOLE 0 0 3794 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 4862 SH SOLE 0 0 4862 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 4915 SH SOLE 0 0 4915 VANGUARD DIV APPRCIATION DIV APP ETF 921908844 1126 7276 SH SOLE 0 0 7276 VANGUARD INDEX FDS VALUE ETF 922908744 46264 336566 SH SOLE 0 0 336566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28705 128828 SH SOLE 0 0 128828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28864 73349 SH SOLE 0 0 73349 VANGUARD INDEX FDS GROWTH ETF 922908736 32652 113845 SH SOLE 0 0 113845 VANGUARD INDEX FDS MID CAP ETF 922908629 48291 203458 SH SOLE 0 0 203458 VANGUARD INDEX FDS SMALL CP ETF 922908751 3961 17583 SH SOLE 0 0 17583 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1726 12283 SH SOLE 0 0 12283 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32339 463180 SH SOLE 0 0 463180 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5379 104401 SH SOLE 0 0 104401 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 221 2106 SH SOLE 0 0 2106 VERIZON COMMUNICATIONS COM 92343V104 1012 18056 SH SOLE 0 0 18056 VISA INC COM CL A 92826C839 456 1949 SH SOLE 0 0 1949 WAL MART STORES INC COM 931142103 287 2034 SH SOLE 0 0 2034 WALGREENS BOOTS ALLIANCE INC COM 031427108 922 17527 SH SOLE 0 0 17527 WILLIAMS SONOMA INC COM 969904101 5189 32500 SH SOLE 0 0 32500 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 1886 19390 SH SOLE 0 0 19390 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2973 24705 SH SOLE 0 0 24705