Managers / Q4 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 $187M in U.S.-listed holdings across 19 positions for Q4 2019.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 50.8% of reported value.
Compared with Q3 2019, the fund opened 1 new position and exited 0.
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% · $185M
- Common Stock · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +288.0K | 288.0K | +$17M | $17M |
| AAPLAPPLE INC | TRIMMED | −498 | 887 | −$49,000 | $261,000 |
| QQQINVESCO QQQ TR | TRIMMED | −21.2K | 84.5K | −$2M | $18M |
| SCHWAB STRATEGIC TR | TRIMMED | −44.9K | 191.4K | −$2M | $18M |
| SCHWAB STRATEGIC TR | TRIMMED | −78.5K | 352.2K | −$4M | $16M |
| CSCOCISCO SYS INC | TRIMMED | −687 | 5.1K | −$41,000 | $246,000 |
| ISHARES TR | TRIMMED | −721 | 6.6K | −$89,000 | $842,000 |
| SPDR DOW JONES INDL AVRG ETF | TRIMMED | −16.1K | 148.6K | −$2M | $42M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US REIT ETF | 50.77% | $95M | 1.40M |
| 2 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 22.60% | $42M | 148.6K |
| 3 | PROSHARES TR | PSHS ULT S&P 500 | 14.19% | $27M | 176.4K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.59% | $18M | 84.5K |
| 5 | GOVIINVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE · EMRNG MKT SVRG | 0.87% | $2M | 51.5K |
| 6 | ISHARES TR | IBOXX INV CP ETF | 0.45% | $842,000 | 6.6K |
| 7 | TAT&T INC | COM | 0.28% | $521,000 | 13.3K |
| 8 | HDHOME DEPOT INC | COM | 0.25% | $472,000 | 2.2K |
| 9 | ITWILLINOIS TOOL WKS INC | COM | 0.23% | $435,000 | 2.4K |
| 10 | ABTABBOTT LABS | COM | 0.21% | $390,000 | 4.5K |
| 11 | GISGENERAL MLS INC | COM | 0.14% | $264,000 | 4.9K |
| 12 | AAPLAPPLE INC | COM | 0.14% | $261,000 | 887 |
| 13 | CSCOCISCO SYS INC | COM | 0.13% | $246,000 | 5.1K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.11% | $215,000 | 1.7K |
| 15 | ZNGAEURZYNGA INC | CL A | 0.03% | $61,000 | 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 ↗.