Managers / Q2 2020 · 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 $172M in U.S.-listed holdings across 22 positions for Q2 2020.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 46.1% of reported value.
Compared with Q1 2020, the fund opened 15 new positions and exited 2.
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 · 98.3% · $169M
- Common Stock · 1.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +498.3K | 498.3K | +$37M | $37M |
| SCHWAB STRATEGIC TR | NEW | +484.1K | 484.1K | +$27M | $27M |
| GOVIINVESCO EXCH TRADED FD TR II | NEW | +534.5K | 534.5K | +$21M | $21M |
| IEFISHARES TR | NEW | +171.2K | 171.2K | +$21M | $21M |
| SPDR DOW JONES INDL AVERAGE | NEW | +65.0K | 65.0K | +$17M | $17M |
| QQQINVESCO QQQ TR | NEW | +60.0K | 60.0K | +$15M | $15M |
| SCHWAB STRATEGIC TR | NEW | +145.9K | 145.9K | +$15M | $15M |
| IYMISHARES TR | NEW | +83.0K | 83.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US AGGREGATE B · US LCAP GR ETF · US TIPS ETF | 46.10% | $79M | 1.13M |
| 2 | IEFISHARES TR | BARCLAYS 7 10 YR · U.S. BAS MTL ETF · S&P MC 400GR ETF · SHRT NAT MUN ETF | 20.97% | $36M | 291.3K |
| 3 | GOVIINVESCO EXCH TRADED FD TR IIhistory → | 1 30 LADER TRE | 12.25% | $21M | 534.5K |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 9.76% | $17M | 65.0K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.65% | $15M | 60.0K |
| 6 | HDHOME DEPOT INC | COM | 0.32% | $549,000 | 2.2K |
| 7 | SPDR SER TR | NUVEEN BLMBRG SR | 0.31% | $524,000 | 10.5K |
| 8 | PVIINVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 0.30% | $521,000 | 20.9K |
| 9 | ITWILLINOIS TOOL WKS INC | COM | 0.25% | $423,000 | 2.4K |
| 10 | TAT&T INC | COM | 0.25% | $422,000 | 13.9K |
| 11 | ABTABBOTT LABS | COM | 0.24% | $410,000 | 4.5K |
| 12 | GISGENERAL MLS INC | COM | 0.18% | $309,000 | 5.0K |
| 13 | CSCOCISCO SYS INC | COM | 0.15% | $250,000 | 5.3K |
| 14 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $207,000 | 1.7K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.12% | $205,000 | 540 |
| 16 | ZNGAEURZYNGA INC | CL A | 0.06% | $95,000 | 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 ↗.