Managers / Q3 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 $177M in U.S.-listed holdings across 18 positions for Q3 2019.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 48.1% of reported value.
Compared with Q2 2019, the fund opened 5 new positions and exited 3.
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 · 98.4% · $174M
- Common Stock · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOVIINVESCO EXCHNG TRADED FD TR | NEW | +26.2K | 26.2K | +$933,000 | $933,000 |
| PCYINVESCO EXCHNG TRADED FD TR | NEW | +30.4K | 30.4K | +$887,000 | $887,000 |
| ABTABBOTT LABS | NEW | +4.5K | 4.5K | +$375,000 | $375,000 |
| AAPLAPPLE INC | NEW | +1.4K | 1.4K | +$310,000 | $310,000 |
| PGPROCTER & GAMBLE CO | NEW | +1.7K | 1.7K | +$214,000 | $214,000 |
| SCHWAB STRATEGIC TR | SOLD OUT | −300.2K | 0 | −$17M | $0 |
| TLTISHARES TR | SOLD OUT | −8.4K | 0 | −$1M | $0 |
| PGXINVESCO EXCHNG TRADED FD TR | SOLD OUT | −68.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US REIT · US LCAP GR ETF | 48.10% | $85M | 1.30M |
| 2 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 25.06% | $44M | 164.6K |
| 3 | PROSHARES TR | PSHS ULT S&P 500 | 12.34% | $22M | 169.9K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.29% | $20M | 105.7K |
| 5 | GOVIINVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE · EMRNG MKT SVRG | 1.03% | $2M | 56.7K |
| 6 | ISHARES TR | IBOXX INV CP ETF | 0.53% | $931,000 | 7.3K |
| 7 | HDHOME DEPOT INC | COM | 0.30% | $522,000 | 2.3K |
| 8 | TAT&T INC | COM | 0.28% | $501,000 | 13.2K |
| 9 | ITWILLINOIS TOOL WKS INC | COM | 0.21% | $379,000 | 2.4K |
| 10 | ABTABBOTT LABS | COM | 0.21% | $375,000 | 4.5K |
| 11 | AAPLAPPLE INC | COM | 0.18% | $310,000 | 1.4K |
| 12 | CSCOCISCO SYS INC | COM | 0.16% | $287,000 | 5.8K |
| 13 | GISGENERAL MLS INC | COM | 0.15% | $269,000 | 4.9K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.12% | $214,000 | 1.7K |
| 15 | ZNGAEURZYNGA INC | CL A | 0.03% | $58,000 | 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 ↗.