PIERSHALE FINANCIAL GROUP, INC.

PrivateCIK: 1554815
Location

BARRINGTON, IL

269
Positions
$156.93M
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$156.93M269 positions
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 377.8%4–1018.2%11–251.9%Rest2.1%TOP 1096.0%0%100%
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

SOLE
BLOOMBERG 1-3 MO
Shares981.08K
TypeSH
Market value$90.08M
57.40%
Sole
0.00
Shared
0.00
None
981.08K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares305.49K
TypeSH
Market value$16.00M
10.19%
Sole
0.00
Shared
0.00
None
305.49K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares46.44K
TypeSH
Market value$15.97M
10.18%
Sole
0.00
Shared
0.00
None
46.44K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares17.99K
TypeSH
Market value$6.65M
4.24%
Sole
0.00
Shared
0.00
None
17.99K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares85.30K
TypeSH
Market value$6.39M
4.07%
Sole
0.00
Shared
0.00
None
85.30K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares93.24K
TypeSH
Market value$6.26M
3.99%
Sole
0.00
Shared
0.00
None
93.24K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares85.86K
TypeSH
Market value$6.22M
3.97%
Sole
0.00
Shared
0.00
None
85.86K

APPLE INC

SOLE
COM
Shares9.27K
TypeSH
Market value$1.80M
1.15%
Sole
0.00
Shared
0.00
None
9.27K

HOME DEPOT INC

SOLE
COM
Shares2.35K
TypeSH
Market value$730.0K
0.47%
Sole
0.00
Shared
0.00
None
2.35K

ABBOTT LABS

SOLE
COM
Shares5.11K
TypeSH
Market value$556.5K
0.35%
Sole
0.00
Shared
0.00
None
5.11K

GENERAL MLS INC

SOLE
COM
Shares5.50K
TypeSH
Market value$421.5K
0.27%
Sole
0.00
Shared
0.00
None
5.50K

MICROSOFT CORP

SOLE
COM
Shares952.00
TypeSH
Market value$324.2K
0.21%
Sole
0.00
Shared
0.00
None
952.00

CISCO SYS INC

SOLE
COM
Shares5.41K
TypeSH
Market value$279.6K
0.18%
Sole
0.00
Shared
0.00
None
5.41K

AT&T INC

SOLE
COM
Shares17.22K
TypeSH
Market value$274.6K
0.18%
Sole
0.00
Shared
0.00
None
17.22K

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.59K
TypeSH
Market value$242.0K
0.15%
Sole
0.00
Shared
0.00
None
1.59K

PEPSICO INC

SOLE
COM
Shares1.23K
TypeSH
Market value$227.9K
0.15%
Sole
0.00
Shared
0.00
None
1.23K

DARDEN RESTAURANTS INC

SOLE
COM
Shares1.12K
TypeSH
Market value$186.7K
0.12%
Sole
0.00
Shared
0.00
None
1.12K

WALMART INC

SOLE
COM
Shares1.12K
TypeSH
Market value$176.6K
0.11%
Sole
0.00
Shared
0.00
None
1.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.22K
TypeSH
Market value$147.6K
0.09%
Sole
0.00
Shared
0.00
None
1.22K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares1.05K
TypeSH
Market value$140.5K
0.09%
Sole
0.00
Shared
0.00
None
1.05K

ABBVIE INC

SOLE
COM
Shares971.00
TypeSH
Market value$130.9K
0.08%
Sole
0.00
Shared
0.00
None
971.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.06K
TypeSH
Market value$126.9K
0.08%
Sole
0.00
Shared
0.00
None
1.06K

NVIDIA CORPORATION

SOLE
COM
Shares298.00
TypeSH
Market value$126.1K
0.08%
Sole
0.00
Shared
0.00
None
298.00

YUM BRANDS INC

SOLE
COM
Shares883.00
TypeSH
Market value$122.4K
0.08%
Sole
0.00
Shared
0.00
None
883.00

US BANCORP DEL

SOLE
COM NEW
Shares3.09K
TypeSH
Market value$102.0K
0.06%
Sole
0.00
Shared
0.00
None
3.09K
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