Managers / Q3 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 $174M in U.S.-listed holdings across 19 positions for Q3 2020.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 41.8% of reported value.
Compared with Q2 2020, the fund opened 5 new positions and exited 8.
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 · 98.1% · $171M
- Common Stock · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +339.8K | 339.8K | +$25M | $25M |
| ISHARES TR | NEW | +6.1K | 6.1K | +$825,000 | $825,000 |
| ISHARES TR | NEW | +9.7K | 9.7K | +$813,000 | $813,000 |
| AAPLAPPLE INC | NEW | +2.1K | 2.1K | +$238,000 | $238,000 |
| SUSAISHARES TR | NEW | +480 | 480 | +$71,000 | $71,000 |
| IJKISHARES TR | ADDED | +67.6K | 99.8K | +$17M | $24M |
| SCHWAB STRATEGIC TR | SOLD OUT | −484.1K | 0 | −$27M | $0 |
| GOVIINVESCO EXCH TRADED FD TR II | SOLD OUT | −534.5K | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF | 41.82% | $73M | 811.3K |
| 2 | IJKISHARES TR | S&P MC 400GR ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI USA ESG SLC | 14.71% | $26M | 116.1K |
| 3 | PROSHARES TR | PSHS ULT S&P 500 | 14.36% | $25M | 339.8K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.94% | $24M | 87.3K |
| 5 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 13.23% | $23M | 82.9K |
| 6 | HDHOME DEPOT INC | COM | 0.35% | $612,000 | 2.2K |
| 7 | ABTABBOTT LABS | COM | 0.28% | $489,000 | 4.5K |
| 8 | ITWILLINOIS TOOL WKS INC | COM | 0.27% | $467,000 | 2.4K |
| 9 | TAT&T INC | COM | 0.23% | $398,000 | 14.0K |
| 10 | GISGENERAL MLS INC | COM | 0.18% | $312,000 | 5.1K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.17% | $292,000 | 540 |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $242,000 | 1.7K |
| 13 | AAPLAPPLE INC | COM | 0.14% | $238,000 | 2.1K |
| 14 | CSCOCISCO SYS INC | COM | 0.12% | $211,000 | 5.3K |
| 15 | ZNGAEURZYNGA INC | CL A | 0.05% | $91,000 | 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 ↗.