PIERSHALE FINANCIAL GROUP INC
Q2 2023 Form 13-F
BARRINGTON, ILLINOIS
CIK 0001554815
· CRD 156862
· Institutional investment manager
$156.9M Reported Value Total
PIERSHALE FINANCIAL GROUP, INC. reports 1,412 total accounts under management (AUM). There are 1,249 discretionary accounts valued at $242,501,733, and 163 non-discretionary accounts valued at $21,591,613.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-01-20
Reported value
$156.9M
Quarter over quarter
+0.4%
Holdings
269
Top-10 concentration
96.0%
Key People
Form ADV owners & control persons
Michael Dennis Piershale
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 06, 2023 |
| Form | 13F-HR |
| Reported value | $156.9M |
| Positions | 269 |
| Change in reported value | +23.7% |
| New positions | 9 |
| Exited positions | 37 |
| Position turnover | 15.0% |
| Top-10 concentration | 96.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Jul 6, 2023
|
269 | $156.9M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
297 | $126.9M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
299 | $120.6M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
11 | $133.2M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
10 | $108.4M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
11 | $110.1M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
21 | $262.2M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
29 | $242.7M |
|
Q2 2021 13F
Filed Jul 15, 2021
|
29 | $254.0M |
|
Q1 2021 13F
Filed Apr 20, 2021
|
29 | $231.1M |
|
Q4 2020 13F
Filed Jan 14, 2021
|
27 | $208.2M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
19 | $173.9M |
|
Q2 2020 13F
Filed Jul 13, 2020
|
22 | $171.8M |
|
Q1 2020 13F
Filed Apr 17, 2020
|
9 | $83.3M |
|
Q4 2019 13F
Filed Jan 16, 2020
|
19 | $187.5M |
|
Q3 2019 13F
Filed Oct 25, 2019
|
18 | $176.8M |
|
Q2 2019 13F
Filed Jul 26, 2019
|
16 | $175.3M |
|
Q1 2019 13F
Filed Apr 18, 2019
|
22 | $167.2M |
|
Q4 2018 13F
Filed Jan 22, 2019
|
21 | $164.8M |
|
Q3 2018 13F
Filed Oct 23, 2018
|
24 | $204.9M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BIL SPDR SER TR | $90.1M | 57.4% |
| 2 | SCHX SCHWAB STRATEGIC TR | $16.0M | 10.19% |
| 3 | DIA SPDR DOW JONES INDL AVERAGE | $16.0M | 10.18% |
| 4 | QQQ INVESCO QQQ TR | $6.6M | 4.24% |
| 5 | SCHG SCHWAB STRATEGIC TR | $6.4M | 4.07% |
| 6 | SCHV SCHWAB STRATEGIC TR | $6.3M | 3.99% |
| 7 | EFA ISHARES TR | $6.2M | 3.97% |
| 8 | AAPL APPLE INC | $1.8M | 1.15% |
| 9 | HD HOME DEPOT INC | $730.0K | 0.47% |
| 10 | ABT ABBOTT LABS | $556.5K | 0.35% |
| 11 | GIS GENERAL MLS INC | $421.5K | 0.27% |
| 12 | MSFT MICROSOFT CORP | $324.2K | 0.21% |
| 13 | CSCO CISCO SYS INC | $279.6K | 0.18% |
| 14 | T AT&T INC | $274.6K | 0.18% |
| 15 | PG PROCTER AND GAMBLE CO | $242.0K | 0.15% |
| 16 | PEP PEPSICO INC | $227.9K | 0.15% |
| 17 | DRI DARDEN RESTAURANTS INC | $186.7K | 0.12% |
| 18 | WMT WALMART INC | $176.6K | 0.11% |
| 19 | GOOG ALPHABET INC | $147.6K | 0.09% |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | $140.5K | 0.09% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.