Managers / Q1 2019 · view latest →
PIERSHALE FINANCIAL GROUP, INC.
CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070
Summary
Piershale Financial Group, Inc. reported $167M in U.S.-listed holdings across 22 positions for Q1 2019.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 36.2% of reported value.
Compared with Q4 2018, the fund opened 11 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.5% · $165M
- Common Stock · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +612.0K | 612.0K | +$22M | $22M |
| SCHWAB STRATEGIC TR | NEW | +159.6K | 159.6K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +122.8K | 122.8K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +65.5K | 65.5K | +$3M | $3M |
| VANECK VECTORS ETF TR | NEW | +5.1K | 5.1K | +$251,000 | $251,000 |
| GISGENERAL MLS INC | NEW | +4.8K | 4.8K | +$248,000 | $248,000 |
| WMTWAL-MART STORES INC | NEW | +2.3K | 2.3K | +$229,000 | $229,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.6K | 1.6K | +$226,000 | $226,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US REIT ETF · US LCAP VA ETF · US AGGREGATE B | 36.21% | $61M | 964.3K |
| 2 | MUBISHARES TR | S&P NTL AMTFREE · BARCLYS MBS BD | 25.73% | $43M | 395.7K |
| 3 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 18.58% | $31M | 119.9K |
| 4 | SPDR SERIES TRUST | BRCLYS LG TRS ET · NUV HGHYLD MUN | 13.47% | $23M | 616.4K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.28% | $7M | 39.9K |
| 6 | TAT&T INC | COM | 0.30% | $510,000 | 16.3K |
| 7 | HDHOME DEPOT INC | COM | 0.24% | $399,000 | 2.1K |
| 8 | CSCOCISCO SYS INC | COM | 0.20% | $333,000 | 6.2K |
| 9 | VANECK VECTORS ETF TR | AMT FREE INT ETF | 0.15% | $251,000 | 5.1K |
| 10 | GISGENERAL MLS INC | COM | 0.15% | $248,000 | 4.8K |
| 11 | WMTWAL-MART STORES INC | COM | 0.14% | $229,000 | 2.3K |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $226,000 | 1.6K |
| 13 | PGPROCTER & GAMBLE CO | COM | 0.13% | $225,000 | 2.2K |
| 14 | DISDISNEY WALT CO | COM DISNEY | 0.12% | $209,000 | 1.9K |
| 15 | SPXLDIREXION SHS ETF TR | DRX S&P500BULL | 0.12% | $208,000 | 4.4K |
| 16 | ZNGAEURZYNGA INC | CL A | 0.03% | $53,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $157M | 269 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 297 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 299 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 11 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 10 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 11 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 21 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 29 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $254M | 29 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 29 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 27 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 19 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 22 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 9 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 19 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 16 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 22 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 21 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.