Filed: 7/6/2023ACC: 0001214659-23-009301
📋 What this filing means
PIERSHALE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $156.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$156.93M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$90.08M57.4%
US LRG CAP ETF$16.00M10.2%
UT SER 1$15.97M10.2%
COM$7.92M5.0%
UNIT SER 1$6.65M4.2%
US LCAP GR ETF$6.39M4.1%
US LCAP VA ETF$6.26M4.0%
Portfolio Concentration
Top 3$122.05M77.8%
4–10$28.60M18.2%
11–25$3.03M1.9%
Rest$3.25M2.1%
Top 3 weight
77.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
SPDR SER TR
SOLEShares981.08K
TypeSH
Market value$90.08M
57.40%
Sole
0.00
Shared
0.00
None
981.08K
SCHWAB STRATEGIC TR
SOLEShares305.49K
TypeSH
Market value$16.00M
10.19%
Sole
0.00
Shared
0.00
None
305.49K
SPDR DOW JONES INDL AVERAGE
SOLEShares46.44K
TypeSH
Market value$15.97M
10.18%
Sole
0.00
Shared
0.00
None
46.44K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$6.65M
4.24%
Sole
0.00
Shared
0.00
None
17.99K
SCHWAB STRATEGIC TR
SOLEShares85.30K
TypeSH
Market value$6.39M
4.07%
Sole
0.00
Shared
0.00
None
85.30K
SCHWAB STRATEGIC TR
SOLEShares93.24K
TypeSH
Market value$6.26M
3.99%
Sole
0.00
Shared
0.00
None
93.24K
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$6.22M
3.97%
Sole
0.00
Shared
0.00
None
85.86K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
9.27K
HOME DEPOT INC
SOLEShares2.35K
TypeSH
Market value$730.0K
0.47%
Sole
0.00
Shared
0.00
None
2.35K
ABBOTT LABS
SOLEShares5.11K
TypeSH
Market value$556.5K
0.35%
Sole
0.00
Shared
0.00
None
5.11K
GENERAL MLS INC
SOLEShares5.50K
TypeSH
Market value$421.5K
0.27%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares952.00
TypeSH
Market value$324.2K
0.21%
Sole
0.00
Shared
0.00
None
952.00
CISCO SYS INC
SOLEShares5.41K
TypeSH
Market value$279.6K
0.18%
Sole
0.00
Shared
0.00
None
5.41K
AT&T INC
SOLEShares17.22K
TypeSH
Market value$274.6K
0.18%
Sole
0.00
Shared
0.00
None
17.22K
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$242.0K
0.15%
Sole
0.00
Shared
0.00
None
1.59K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$227.9K
0.15%
Sole
0.00
Shared
0.00
None
1.23K
DARDEN RESTAURANTS INC
SOLEShares1.12K
TypeSH
Market value$186.7K
0.12%
Sole
0.00
Shared
0.00
None
1.12K
WALMART INC
SOLEShares1.12K
TypeSH
Market value$176.6K
0.11%
Sole
0.00
Shared
0.00
None
1.12K
ALPHABET INC
SOLEShares1.22K
TypeSH
Market value$147.6K
0.09%
Sole
0.00
Shared
0.00
None
1.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.05K
TypeSH
Market value$140.5K
0.09%
Sole
0.00
Shared
0.00
None
1.05K
ABBVIE INC
SOLEShares971.00
TypeSH
Market value$130.9K
0.08%
Sole
0.00
Shared
0.00
None
971.00
ALPHABET INC
SOLEShares1.06K
TypeSH
Market value$126.9K
0.08%
Sole
0.00
Shared
0.00
None
1.06K
NVIDIA CORPORATION
SOLEShares298.00
TypeSH
Market value$126.1K
0.08%
Sole
0.00
Shared
0.00
None
298.00
YUM BRANDS INC
SOLEShares883.00
TypeSH
Market value$122.4K
0.08%
Sole
0.00
Shared
0.00
None
883.00
US BANCORP DEL
SOLEShares3.09K
TypeSH
Market value$102.0K
0.06%
Sole
0.00
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 981.08K | SH | $90.08M 57.40% | 0.00 | 0.00 | 981.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.49K | SH | $16.00M 10.19% | 0.00 | 0.00 | 305.49K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 46.44K | SH | $15.97M 10.18% | 0.00 | 0.00 | 46.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $6.65M 4.24% | 0.00 | 0.00 | 17.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.30K | SH | $6.39M 4.07% | 0.00 | 0.00 | 85.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.24K | SH | $6.26M 3.99% | 0.00 | 0.00 | 93.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.86K | SH | $6.22M 3.97% | 0.00 | 0.00 | 85.86K |
APPLE INCSOLE | COM | 9.27K | SH | $1.80M 1.15% | 0.00 | 0.00 | 9.27K |
HOME DEPOT INCSOLE | COM | 2.35K | SH | $730.0K 0.47% | 0.00 | 0.00 | 2.35K |
ABBOTT LABSSOLE | COM | 5.11K | SH | $556.5K 0.35% | 0.00 | 0.00 | 5.11K |
GENERAL MLS INCSOLE | COM | 5.50K | SH | $421.5K 0.27% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $324.2K 0.21% | 0.00 | 0.00 | 952.00 |
CISCO SYS INCSOLE | COM | 5.41K | SH | $279.6K 0.18% | 0.00 | 0.00 | 5.41K |
AT&T INCSOLE | COM | 17.22K | SH | $274.6K 0.18% | 0.00 | 0.00 | 17.22K |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $242.0K 0.15% | 0.00 | 0.00 | 1.59K |
PEPSICO INCSOLE | COM | 1.23K | SH | $227.9K 0.15% | 0.00 | 0.00 | 1.23K |
DARDEN RESTAURANTS INCSOLE | COM | 1.12K | SH | $186.7K 0.12% | 0.00 | 0.00 | 1.12K |
WALMART INCSOLE | COM | 1.12K | SH | $176.6K 0.11% | 0.00 | 0.00 | 1.12K |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $147.6K 0.09% | 0.00 | 0.00 | 1.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.05K | SH | $140.5K 0.09% | 0.00 | 0.00 | 1.05K |
ABBVIE INCSOLE | COM | 971.00 | SH | $130.9K 0.08% | 0.00 | 0.00 | 971.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $126.9K 0.08% | 0.00 | 0.00 | 1.06K |
NVIDIA CORPORATIONSOLE | COM | 298.00 | SH | $126.1K 0.08% | 0.00 | 0.00 | 298.00 |
YUM BRANDS INCSOLE | COM | 883.00 | SH | $122.4K 0.08% | 0.00 | 0.00 | 883.00 |
US BANCORP DELSOLE | COM NEW | 3.09K | SH | $102.0K 0.06% | 0.00 | 0.00 | 3.09K |
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