Managers / Q4 2022 · view latest →

PIERSHALE FINANCIAL GROUP, INC.

CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070

Reported Value

$121M

Q4 2022

Positions

299

Filings on Record

2019–present window

Filed

Jan 13, 2023

original filing

Summary

Piershale Financial Group, Inc. reported $121M in U.S.-listed holdings across 299 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 92.5% of reported value.

Compared with Q3 2022, the fund opened 290 new positions and exited 2.

Portfolio Metrics

Turnover

+20.2%

vs prior filed quarter

Top-10 Concentration

+96.2%

share of reported value

Largest Position

+92.5%

Spdr

New / Exited

290 / 2

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 92.9% · $112M
Common Stock · 6.6% · $8M
Closed-End Fund · 0.2% · $257,686
REIT · 0.1% · $159,861
Other · 0.1% · $81,136
Other · 0.0% · $37,286

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CTSH COGNIZANT TECHNOLOGY SOLUTIO	NEW	+17.3K	17.3K	+$987,614	$987,614
PEP PEPSICO INC	NEW	+1.2K	1.2K	+$220,714	$220,714
WMT WALMART INC	NEW	+1.1K	1.1K	+$158,198	$158,198
ABBV ABBVIE INC	NEW	+962	962	+$155,497	$155,497
DRI DARDEN RESTAURANTS INC	NEW	+1.1K	1.1K	+$152,117	$152,117
IBM INTERNATIONAL BUSINESS MACHS	NEW	+1.1K	1.1K	+$147,934	$147,934
NVDA NVIDIA CORPORATION	NEW	+944	944	+$137,956	$137,956
USB US BANCORP DEL	NEW	+3.1K	3.1K	+$134,580	$134,580

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

276 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SER TR	BLOOMBERG 1-3 MO · S&P DIVID ETF	92.49%	$112M	1.22M
2	CTSH COGNIZANT TECHNOLOGY SOLUTIO	CL A	0.82%	$987,614	17.3K
3	HD HOME DEPOT INC	COM	0.61%	$731,990	2.3K
4	AAPL APPLE INC	COM	0.59%	$709,386	5.5K
5	ABT ABBOTT LABS	COM	0.45%	$542,070	4.9K
6	GIS GENERAL MLS INC	COM	0.38%	$454,805	5.4K
7	T AT&T INC	COM	0.26%	$314,581	17.1K
8	CSCO CISCO SYS INC	COM	0.21%	$257,445	5.4K
9	PG PROCTER AND GAMBLE CO	COM	0.20%	$239,991	1.6K
10	MSFT MICROSOFT CORP	COM	0.19%	$228,309	952
11	PEP PEPSICO INC	COM	0.18%	$220,714	1.2K
12	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.17%	$201,775	2.3K
13	WMT WALMART INC	COM	0.13%	$158,198	1.1K
14	ABBV ABBVIE INC	COM	0.13%	$155,497	962
15	DRI DARDEN RESTAURANTS INC	COM	0.13%	$152,117	1.1K
16	IBM INTERNATIONAL BUSINESS MACHS	COM	0.12%	$147,934	1.1K
17	NVDA NVIDIA CORPORATION	COM	0.11%	$137,956	944
18	USB US BANCORP DEL	COM NEW	0.11%	$134,580	3.1K
19	YUM YUM BRANDS INC	COM	0.09%	$112,114	875
20	BAC VERIZON COMMUNICATIONS INC	COM	0.08%	$100,312	2.5K
21	VANECK ETF TRUST	GOLD MINERS ETF · JUNIOR GOLD MINE · PREFERRED SECURT · RARE EARTH/STRTG	0.07%	$84,195	2.9K
22	SCHWAB STRATEGIC TR	US DIVIDEND EQ · US LRG CAP ETF · US TIPS ETF · US LCAP VA ETF · INTL SCEQT ETF · US REIT ETF · US AGGREGATE B	0.07%	$80,071	1.6K
23	CVX CHEVRON CORP NEW	COM	0.06%	$71,796	400
24	ABR ARBOR REALTY TRUST INC	COM	0.06%	$67,706	5.1K
25	JNJ JOHNSON & JOHNSON	COM	0.05%	$61,045	346
26	EXC EXELON CORP	COM	0.05%	$58,648	1.4K
27	AVK ADVENT CONV & INCOME FD	COM	0.05%	$57,993	5.3K
28	AWM SKYWORKS SOLUTIONS INC	COM	0.05%	$57,352	629
29	ITW ILLINOIS TOOL WKS INC	COM	0.05%	$57,278	260
30	DPZ DOMINOS PIZZA INC	COM	0.05%	$56,780	164
31	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.05%	$56,345	219
32	TTEK TETRA TECH INC NEW	COM	0.05%	$55,172	380
33	YINN DIREXION SHS ETF TR	DLY SEMICNDTR BR · DL FTSE BULL 3X · OIL GAS BL 2X SH	0.05%	$54,289	1.2K
34	USMV ISHARES TR	MSCI USA MIN VP; · TIPS BD ETF · U.S. REAL ES ETF · 7-10 YR TRSY BD · US CONSM STAPLES · CORE S&P500 ETF	0.04%	$52,625	569
35	EXMOC EXXON MOBIL CORP	COM	0.04%	$51,077	463
36	OKE ONEOK INC NEW	COM	0.04%	$47,698	726
37	DYH TARGET CORP	COM	0.04%	$46,799	314
38	COST COSTCO WHSL CORP NEW	COM	0.04%	$45,650	100
39	YUMC YUM CHINA HLDGS INC	COM	0.04%	$45,212	827
40	WBD WARNER BROS DISCOVERY INC	COM SER A	0.03%	$39,048	4.1K
41	CEG CONSTELLATION ENERGY CORP	COM	0.03%	$38,881	451
42	CMCSA COMCAST CORP NEW	CL A	0.03%	$37,199	1.1K
43	VANGUARD INDEX FDS S&P 500 ETF	SHS	0.03%	$35,956	102
44	NBIX NEUROCRINE BIOSCIENCES INC	COM	0.03%	$35,832	300
45	SPHD INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL · 1 30 LADER TRE	0.03%	$34,088	858
46	TSLA TESLA INC	COM	0.03%	$33,259	270
47	MMM 3M CO	COM	0.02%	$29,445	246
48	UPS UNITED PARCEL SERVICE INC	CL B	0.02%	$28,208	162
49	ADX ADAMS DIVERSIFIED EQUITY FD	COM	0.02%	$27,776	1.9K
50	BA BOEING CO	COM	0.02%	$26,669	140
51	NTRS NORTHERN TR CORP	COM	0.02%	$26,547	300
52	MCD MCDONALDS CORP	COM	0.02%	$26,353	100
53	ES EVERSOURCE ENERGY	COM	0.02%	$25,655	306
54	SBUX STARBUCKS CORP	COM	0.02%	$24,800	250
55	DE DEERE & CO	COM	0.02%	$24,439	57
56	ISD PGIM HIGH YIELD BOND FUND IN	COM	0.02%	$23,740	2.0K
57	ETB EATON VANCE TAX MNGED BUY WR	COM	0.02%	$23,670	1.8K
58	ADBE ADOBE SYSTEMS INCORPORATED	COM	0.02%	$23,557	70
59	WBA WALGREENS BOOTS ALLIANCE INC	COM	0.02%	$23,467	628
60	JRI NUVEEN REAL ASSET INCOME & G	COM	0.02%	$23,400	2.0K
61	AMZN AMAZON COM INC	COM	0.02%	$22,764	271
62	OLED UNIVERSAL DISPLAY CORP	COM	0.02%	$21,608	200
63	GSG ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	0.02%	$21,230	1.0K
64	C CITIGROUP INC	COM NEW	0.02%	$20,354	450
65	RS RELIANCE STEEL & ALUMINUM CO	COM	0.02%	$20,244	100
66	PHO INVESCO EXCHANGE TRADED FD T	WATER RES ETF	0.02%	$19,843	385
67	FHLC FIDELITY COVINGTON TRUST	MSCI HLTH CARE I · STOCK FOR INFL	0.02%	$19,142	325
68	BGR BLACKROCK ENERGY & RES TR	COM	0.02%	$18,795	1.5K
69	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS · SBI CONS STPLS · ENERGY	0.02%	$18,777	250
70	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	0.02%	$18,621	300
71	INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	0.02%	$18,289	275
72	ACCENTURE PLC IRELAND	SHS CLASS A	0.01%	$17,611	66
73	GPC GENUINE PARTS CO	COM	0.01%	$17,351	100
74	XIGDX VOYA GLBL EQTY DIV & PREM OP	COM	0.01%	$17,312	3.2K
75	XEADX ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	0.01%	$15,975	2.5K
76	HQH TEKLA HEALTHCARE INVS	SH BEN INT	0.01%	$15,840	880
77	PRU PRUDENTIAL FINL INC	COM	0.01%	$15,747	158
78	QQQ INVESCO QQQ TR	UNIT SER 1	0.01%	$15,711	59
79	BDJ BLACKROCK ENHANCED EQUITY DI	COM	0.01%	$15,317	1.7K
80	AMAT APPLIED MATLS INC	COM	0.01%	$14,607	150
81	ADM ARCHER DANIELS MIDLAND CO	COM	0.01%	$14,206	153
82	GWW GRAINGER W W INC	COM	0.01%	$13,906	25
83	SYY SYSCO CORP	COM	0.01%	$13,837	181
84	KMB KIMBERLY-CLARK CORP	COM	0.01%	$13,711	101
85	BITO PROSHARES TR	ULTRASHRT DOW 30 · BITCOIN STRATE	0.01%	$13,710	616
86	WTRG ESSENTIAL UTILS INC	COM	0.01%	$13,603	285
87	SO SOUTHERN CO	COM	0.01%	$13,568	190
88	DOV DOVER CORP	COM	0.01%	$13,541	100
89	EQIX EQUINIX INC	COM	0.01%	$13,101	20
90	ELS EQUITY LIFESTYLE PPTYS INC	COM	0.01%	$13,049	202
91	TD TORONTO DOMINION BK ONT	COM NEW	0.01%	$12,952	200
92	MEDTRONIC PLC	SHS	0.01%	$12,902	166
93	ABNB AIRBNB INC	COM CL A	0.01%	$12,825	150
94	PKG PACKAGING CORP AMER	COM	0.01%	$12,791	100
95	CVS CVS HEALTH CORP	COM	0.01%	$12,388	133
96	SYK STRYKER CORPORATION	COM	0.01%	$12,224	50
97	QCOM QUALCOMM INC	COM	0.01%	$11,983	109
98	OTX OPEN TEXT CORP	COM	0.01%	$11,856	400
99	PTLO PORTILLOS INC	COM CL A	0.01%	$11,424	700
100	HQL TEKLA LIFE SCIENCES INVS	SH BEN INT	0.01%	$11,368	800

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 ↗.