Managers / Q4 2021 · 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 $262M in U.S.-listed holdings across 21 positions for Q4 2021.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 46.5% of reported value.
Compared with Q3 2021, the fund opened 5 new positions and exited 13.
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% · $257M
- Common Stock · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +171.9K | 171.9K | +$28M | $28M |
| QQQINVESCO QQQ TR | NEW | +70.7K | 70.7K | +$28M | $28M |
| IVVISHARES TR | NEW | +1.1K | 1.1K | +$539,000 | $539,000 |
| SPDR S&P 500 ETF TR | NEW | +654 | 654 | +$311,000 | $311,000 |
| PEPPEPSICO INC | NEW | +1.2K | 1.2K | +$210,000 | $210,000 |
| SCHWAB STRATEGIC TR | ADDED | +294.9K | 569.7K | +$36M | $65M |
| SCHWAB STRATEGIC TR | SOLD OUT | −171.0K | 0 | −$17M | $0 |
| IYMISHARES TR | SOLD OUT | −130.3K | 0 | −$16M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US REIT ETF · US LCAP GR ETF | 46.54% | $122M | 1.29M |
| 2 | PROSHARES TR | PSHS ULT S&P 500 | 15.57% | $41M | 278.8K |
| 3 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 13.54% | $36M | 97.8K |
| 4 | IJJISHARES TR | S&P MC 400VL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE S&P500 ETF | 11.64% | $31M | 272.7K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.72% | $28M | 70.7K |
| 6 | HDHOME DEPOT INC | COM | 0.36% | $938,000 | 2.3K |
| 7 | AAPLAPPLE INC | COM | 0.33% | $876,000 | 4.9K |
| 8 | ABTABBOTT LABS | COM | 0.25% | $652,000 | 4.6K |
| 9 | MSFTMICROSOFT CORP | COM | 0.17% | $443,000 | 1.3K |
| 10 | TAT&T INC | COM | 0.16% | $421,000 | 17.1K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.15% | $388,000 | 1.3K |
| 12 | GISGENERAL MLS INC | COM | 0.14% | $355,000 | 5.3K |
| 13 | CSCOCISCO SYS INC | COM | 0.13% | $339,000 | 5.4K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $311,000 | 654 |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $272,000 | 1.7K |
| 16 | PEPPEPSICO INC | COM | 0.08% | $210,000 | 1.2K |
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 ↗.