Nadler Financial Group portfolio

What changed this quarter

77 positions with a change (7 new, 24 added to, 37 trimmed, 9 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+2,434%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstr Val ETF-aui ETFVTV9.4%
• Vanguard Index FundsVO8.0%
• Vanguard Index FundsVTI7.0%
• Schwab US Large-cap Growth ETFSCHG6.2%
• Vanguard S&P 500 ETFVOO5.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.8%
• Vanguard Russell 1000 Growth ETFVONG5.6%
• Schwab Fndmn International LRG Co ETFFNDF5.2%
• Vanguard Ftse Developed ETFVEA4.6%
• iShares Russell 1000 Growth ETFIWF4.4%
• iShares Core S&P Midcap ETFIJH4.1%
• iShares Core S&P U.s. Value ETFIUSV4.0%
• iShares Core S&P 500 ETFIVV3.0%
• State Street SPDR S&P 1500 Value Tilt ETFVLU2.7%
• AppleAAPL2.6%
• iShares Russell 1000 Value E ETFIWD2.5%
• State Str Spdr S&P 500 ETF TSPY1.5%
• MicrosoftMSFT1.2%
• NVIDIANVDA1.2%
• AlphabetGOOG · GOOGL1.0%
• Schwab US Mid Cap ETFSCHM0.9%
• Berkshire HathawayBRK/B · BRK/A0.9%
• Space Exploration TechnologiesSPCX0.7%
• Amazon.comAMZN0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• iShares Russell Mid-cap ETFIWR0.6%
• Capital One FinancialCOF0.6%
• iShares Gold Trust ETFIAU0.4%
• WisdomTree US Largecap Divid ETFDLN0.4%
• Vanguard Russell 1000 ETFVONE0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• Meta PlatformsMETA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• SPDR Gold Shares ETFGLD0.3%
• TeslaTSLA0.3%
• Costco WholesaleCOST0.3%
• Schwab US Large-cap Value ETFSCHV0.3%
• OracleORCL0.2%
• iShares Russell 1000 ETFIWB0.2%
• JPMorgan ChaseJPM0.2%
• Eli LillyLLY0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Exxon MobilXOM0.2%
• AbbVieABBV0.2%
• Sprott Asset ManagementCEF · PHYS · PSLV0.2%
• Vanguard Dividend Apprec ETFVIG0.1%
• Johnson & JohnsonJNJ0.1%
• Vanguard Russell 1000 Value ETFVONV0.1%
• McDONALD’SMCD0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• CaterpillarCAT0.1%
• Cisco SystemsCSCO0.1%
• Advanced Micro DevicesAMD0.1%
• ShopifySHOP0.1%
• Coca-ColaKO0.1%
• Amplify Cybersecurity ETFHACK0.1%
• VisaV0.1%
• Vanguard Info Tech ETFVGT0.1%
• MerckMRK0.1%
• Abbott LaboratoriesABT0.1%
• ETF SER SolutionsQTUM0.1%
• WalmartWMT0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Home DepotHD0.1%
• NetflixNFLX0.1%
• GE AerospaceGE0.1%
• AllstateALL0.1%
• Palo Alto NetworksPANW0.1%
• GE VernovaGEV0.1%
• Abrdn Silver ETF TrustSIVR0.1%
• IntelINTC0.1%
• Micron TechnologyMU0.1%
• MastercardMA0.1%
• At&tT0.1%
• AmgenAMGNunder 0.1%
• DeereDEunder 0.1%
• Walt DisneyDISunder 0.1%
• Cboe Global MarketsCBOEunder 0.1%
• BroadcomAVGOunder 0.1%
• BoeingBAunder 0.1%
• Procter & GamblePGunder 0.1%
• Ishares Bitcoin Trust ETFIBITunder 0.1%
• IsharesEISunder 0.1%
• WisdomTree US AI Enhanced VA ETFAIVLunder 0.1%
• Ishare ESG SS S&P Midcap ETFXJHunder 0.1%
• Atlantic Union BanksharesAUBunder 0.1%
• Bank of AmericaBACunder 0.1%
• International Business MachinesIBMunder 0.1%
• Dimensional US Core Equity 2 ETFunder 0.1%
• EatonETNunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• SouthernSOunder 0.1%
• PepsicoPEPunder 0.1%
• State Street Consumer Disc Select Sect ETFXLYunder 0.1%