Managers / Q2 2023

PIERSHALE FINANCIAL GROUP, INC.

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

Reported Value

$157M

Q2 2023

Positions

269

Filings on Record

2019–present window

Filed

Jul 6, 2023

original filing

Summary

Piershale Financial Group, Inc. reported $157M in U.S.-listed holdings across 269 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr alone accounts for 57.4% of reported value.

Compared with Q1 2023, the fund opened 9 new positions and exited 37.

Portfolio Metrics

Turnover

+19.8%

vs prior filed quarter

Top-10 Concentration

+96.6%

share of reported value

Largest Position

+57.4%

Spdr

New / Exited

9 / 37

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 · 94.3% · $148M
Common Stock · 5.3% · $8M
Closed-End Fund · 0.2% · $264,883
REIT · 0.1% · $157,690
Other · 0.1% · $157,270
Other · 0.0% · $41,941

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR DOW JONES INDL AVERAGE	NEW	+46.4K	46.4K	+$16M	$16M
SCHWAB STRATEGIC TR	NEW	+85.3K	85.3K	+$6M	$6M
EFA ISHARES TR	NEW	+85.9K	85.9K	+$6M	$6M
SUSA ISHARES TR	NEW	+271	271	+$25,376	$25,376
SPHB INVESCO EXCH TRADED FD TR II	NEW	+67	67	+$5,118	$5,118
SOUN SOUNDHOUND AI INC	NEW	+1.0K	1.0K	+$4,550	$4,550
IIPR INNOVATIVE INDL PPTYS INC	NEW	+50	50	+$3,650	$3,650
TAKEDA PHARMACEUTICAL CO LTD	NEW	+173	173	+$2,718	$2,718

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

Holdings — Q2 2023

248 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR SER TR	BLOOMBERG 1-3 MO · S&P DIVID ETF	57.43%	$90M	981.4K
2	SCHWAB STRATEGIC TR	US LRG CAP ETF · US LCAP GR ETF · US LCAP VA ETF · US DIVIDEND EQ · US TIPS ETF · INTL SCEQT ETF · US REIT ETF	18.29%	$29M	485.1K
3	SPDR DOW JONES INDL AVERAGE	UT SER 1	10.18%	$16M	46.4K
4	QQQ INVESCO QQQ TR history →	UNIT SER 1	4.24%	$7M	18.0K
5	EFA ISHARES TR	MSCI EAFE ETF · MSCI USA ESG SLC · MSCI USA MIN VOL · TIPS BD ETF · CORE S&P500 ETF · U.S. REAL ES ETF · 7-10 YR TRSY BD	4.02%	$6M	86.7K
6	AAPL APPLE INC history →	COM	1.15%	$2M	9.3K
7	HD HOME DEPOT INC	COM	0.47%	$729,959	2.4K
8	ABT ABBOTT LABS	COM	0.35%	$556,532	5.1K
9	GIS GENERAL MLS INC	COM	0.27%	$421,489	5.5K
10	MSFT MICROSOFT CORP	COM	0.21%	$324,194	952
11	CSCO CISCO SYS INC	COM	0.18%	$279,647	5.4K
12	T AT&T INC	COM	0.18%	$274,640	17.2K
13	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.17%	$274,465	2.3K
14	PG PROCTER AND GAMBLE CO	COM	0.15%	$241,952	1.6K
15	PEP PEPSICO INC	COM	0.15%	$227,948	1.2K
16	DRI DARDEN RESTAURANTS INC	COM	0.12%	$186,706	1.1K
17	WMT WALMART INC	COM	0.11%	$176,628	1.1K
18	IBM INTERNATIONAL BUSINESS MACHS	COM	0.09%	$140,500	1.1K
19	ABBV ABBVIE INC	COM	0.08%	$130,867	971
20	NVDA NVIDIA CORPORATION	COM	0.08%	$126,060	298
21	YUM YUM BRANDS INC	COM	0.08%	$122,407	883
22	USB US BANCORP DEL	COM NEW	0.06%	$101,961	3.1K
23	BAC VERIZON COMMUNICATIONS INC	COM	0.06%	$100,190	2.7K
24	ABR ARBOR REALTY TRUST INC	COM	0.05%	$81,183	5.5K
25	NORWEGIAN CRUISE LINE HLDG L	SHS	0.05%	$72,102	3.3K
26	TSLA TESLA INC	COM	0.05%	$70,678	270
27	AWM SKYWORKS SOLUTIONS INC	COM	0.04%	$70,440	636
28	VANECK ETF TRUST	GOLD MINERS ETF · JUNIOR GOLD MINE · PREFERRED SECURT · RARE EARTH/STRTG	0.04%	$68,676	2.2K
29	ITW ILLINOIS TOOL WKS INC	COM	0.04%	$67,543	270
30	AVK ADVENT CONV & INCOME FD	COM	0.04%	$65,666	5.6K
31	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.04%	$64,528	220
32	CVX CHEVRON CORP NEW	COM	0.04%	$62,940	400
33	TTEK TETRA TECH INC NEW	COM	0.04%	$62,221	380
34	JNJ JOHNSON & JOHNSON	COM	0.04%	$57,601	348
35	DPZ DOMINOS PIZZA INC	COM	0.04%	$55,618	165
36	EXC EXELON CORP	COM	0.04%	$55,270	1.4K
37	COST COSTCO WHSL CORP NEW	COM	0.03%	$53,838	100
38	WBD WARNER BROS DISCOVERY INC	COM SER A	0.03%	$51,050	4.1K
39	DIREXION SHS ETF TR	DLY SEMICNDTR BR	0.03%	$48,343	4.9K
40	VTV VANGUARD INDEX FDS	S&P 500 ETF SHS · VALUE ETF	0.03%	$47,106	140
41	YUMC YUM CHINA HLDGS INC	COM	0.03%	$46,946	831
42	OKE ONEOK INC NEW	COM	0.03%	$45,952	745
43	EXMOC EXXON MOBIL CORP	COM	0.03%	$45,008	420
44	CMCSA COMCAST CORP NEW	CL A	0.03%	$44,348	1.1K
45	CEG CONSTELLATION ENERGY CORP	COM	0.02%	$38,268	418
46	SPHD INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL · 1 30 LADER TRE · S&P 500 HB ETF	0.02%	$36,300	875
47	AMZN AMAZON COM INC	COM	0.02%	$35,979	276
48	ADBE ADOBE SYSTEMS INCORPORATED	COM	0.02%	$34,229	70
49	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.02%	$34,100	100
50	ADX ADAMS DIVERSIFIED EQUITY FD	COM	0.02%	$32,276	1.9K
51	MCD MCDONALDS CORP	COM	0.02%	$29,841	100
52	UPS UNITED PARCEL SERVICE INC	CL B	0.02%	$29,630	165
53	BA BOEING CO	COM	0.02%	$29,562	140
54	ROYAL CARIBBEAN GROUP	COM	0.02%	$29,462	284
55	OLED UNIVERSAL DISPLAY CORP	COM	0.02%	$28,826	200
56	NBIX NEUROCRINE BIOSCIENCES INC	COM	0.02%	$28,290	300
57	RS RELIANCE STEEL & ALUMINUM CO	COM	0.02%	$27,159	100
58	ISD PGIM HIGH YIELD BOND FUND IN	COM	0.02%	$25,693	2.1K
59	SBUX STARBUCKS CORP	COM	0.02%	$24,765	250
60	JRI NUVEEN REAL ASSET INCOME & G	COM	0.02%	$23,722	2.1K
61	DE DEERE & CO	COM	0.01%	$23,096	57
62	NTRS NORTHERN TR CORP	COM	0.01%	$22,242	300
63	PHO INVESCO EXCHANGE TRADED FD T	WATER RES ETF	0.01%	$21,710	385
64	ES EVERSOURCE ENERGY	COM	0.01%	$21,702	306
65	AMAT APPLIED MATLS INC	COM	0.01%	$21,681	150
66	C CITIGROUP INC	COM NEW	0.01%	$20,718	450
67	ACCENTURE PLC IRELAND	SHS CLASS A	0.01%	$20,366	66
68	MMM 3M CO	COM	0.01%	$20,146	201
69	GWW GRAINGER W W INC	COM	0.01%	$19,715	25
70	ABNB AIRBNB INC	COM CL A	0.01%	$19,224	150
71	INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	0.01%	$19,044	275
72	FHLC FIDELITY COVINGTON TRUST	MSCI HLTH CARE I · STOCK FOR INFL	0.01%	$18,998	325
73	BGR BLACKROCK ENERGY & RES TR	COM	0.01%	$18,520	1.5K
74	WBA WALGREENS BOOTS ALLIANCE INC	COM	0.01%	$18,022	633
75	XIGDX VOYA GLBL EQTY DIV & PREM OP	COM	0.01%	$17,218	3.4K
76	ETB EATON VANCE TAX MNGED BUY WR	COM	0.01%	$17,028	1.2K
77	GPC GENUINE PARTS CO	COM	0.01%	$16,923	100
78	OTX OPEN TEXT CORP	COM	0.01%	$16,620	400
79	XEADX ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	0.01%	$16,251	2.5K
80	CRM SALESFORCE INC	COM	0.01%	$15,844	75
81	PTLO PORTILLOS INC	COM CL A	0.01%	$15,771	700
82	HQH TEKLA HEALTHCARE INVS	SH BEN INT	0.01%	$15,728	922
83	SYK STRYKER CORPORATION	COM	0.01%	$15,254	50
84	JBSS SANFILIPPO JOHN B & SON INC	COM	0.01%	$15,011	128
85	DOV DOVER CORP	COM	0.01%	$14,765	100
86	BDJ BLACKROCK ENHANCED EQUITY DI	COM	0.01%	$14,642	1.8K
87	PRU PRUDENTIAL FINL INC	COM	0.01%	$13,967	158
88	KMB KIMBERLY-CLARK CORP	COM	0.01%	$13,944	101
89	BYD BOYD GAMING CORP	COM	0.01%	$13,874	200
90	ELS EQUITY LIFESTYLE PPTYS INC	COM	0.01%	$13,512	202
91	SYY SYSCO CORP	COM	0.01%	$13,430	181
92	PKG PACKAGING CORP AMER	COM	0.01%	$13,216	100
93	QCOM QUALCOMM INC	COM	0.01%	$12,975	109
94	TD TORONTO DOMINION BK ONT	COM NEW	0.01%	$12,402	200
95	WTRG ESSENTIAL UTILS INC	COM	0.01%	$11,374	285
96	HQL TEKLA LIFE SCIENCES INVS	SH BEN INT	0.01%	$11,354	839
97	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	0.01%	$11,343	150
98	LOW LOWES COS INC	COM	0.01%	$11,285	50
99	TER TERADYNE INC	COM	0.01%	$11,133	100
100	META META PLATFORMS INC	CL A	0.01%	$10,905	38

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 ↗.