$110 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 139 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 137.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $9,508,000 | – | 162,892 | +100.0% | 8.62% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $9,165,000 | – | 335,209 | +100.0% | 8.30% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,118,000 | +3044.1% | 180,426 | +3036.2% | 8.26% | +1377.8% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $8,957,000 | – | 476,183 | +100.0% | 8.12% | – |
| ROST | Buy | ROSS STORES INC | $6,334,000 | +127.2% | 87,014 | +102.2% | 5.74% | +6.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,475,000 | – | 222,666 | +100.0% | 4.96% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,597,000 | +14.6% | 151,278 | +2.8% | 4.16% | -46.1% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,470,000 | – | 119,958 | +100.0% | 4.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,259,000 | – | 123,034 | +100.0% | 3.86% | – |
| USG | New | U S G CORP | $3,639,000 | – | 127,325 | +100.0% | 3.30% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,530,000 | +17.3% | 61,754 | +4.3% | 3.20% | -44.9% |
| TJX | Buy | TJX COS INC NEW | $3,421,000 | +17.5% | 60,665 | +4.3% | 3.10% | -44.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,345,000 | +14.2% | 46,707 | +4.4% | 3.03% | -46.3% |
| PETM | Buy | PETSMART INC | $3,256,000 | +18.5% | 42,693 | +4.1% | 2.95% | -44.3% |
| UNM | Buy | UNUM GROUP | $3,247,000 | +8.4% | 106,676 | +4.6% | 2.94% | -49.1% |
| CERN | Buy | CERNER CORP | $3,186,000 | +12.7% | 60,620 | +106.1% | 2.89% | -47.0% |
| FDO | New | FAMILY DLR STORES INC | $3,177,000 | – | 44,119 | +100.0% | 2.88% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $2,660,000 | – | 35,310 | +100.0% | 2.41% | – |
| ABBV | Buy | ABBVIE INC | $217,000 | +11.3% | 4,853 | +3.0% | 0.20% | -47.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $185,000 | +224.6% | 1,000 | +10.7% | 0.17% | +52.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $179,000 | – | 3,428 | +100.0% | 0.16% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $175,000 | – | 7,660 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $136,000 | – | 1,200 | +100.0% | 0.12% | – |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $84,000 | +425.0% | 8,546 | +385.6% | 0.08% | +145.2% |
| CWI | New | SPDR INDEX | $70,000 | – | 2,042 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $54,000 | -1.8% | 678 | +0.3% | 0.05% | -53.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $51,000 | – | 619 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $50,000 | +92.3% | 1,530 | +100.0% | 0.04% | -10.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | – | 511 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $29,000 | +7.4% | 367 | +0.3% | 0.03% | -50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $25,000 | 0.0% | 303 | +1.0% | 0.02% | -52.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,000 | +140.0% | 574 | +100.0% | 0.02% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,000 | +90.9% | 246 | +95.2% | 0.02% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 213 | +0.5% | 0.02% | -48.6% |
| UNP | Buy | UNION PAC CORP | $20,000 | +5.3% | 126 | +0.8% | 0.02% | -51.4% |
| SPY | New | SPDR S&P 500 ETF TR TRunit | $20,000 | – | 121 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $16,000 | +100.0% | 1,080 | +100.0% | 0.01% | -6.7% |
| SPIB | New | SPDR SERIES TRUST INTRtrm corp bd | $12,000 | – | 347 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | +9.1% | 322 | +9.9% | 0.01% | -47.6% |
| GWW | Buy | GRAINGER W W INC | $12,000 | +50.0% | 46 | +48.4% | 0.01% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,000 | 0.0% | 124 | +0.8% | 0.01% | -52.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,000 | 0.0% | 204 | +0.5% | 0.01% | -52.4% |
| IXC | New | ISHARES TRs&p gbl ener | $8,000 | – | 185 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,000 | 0.0% | 102 | +2.0% | 0.01% | -53.8% |
| IWM | New | ISHARES TRrussell 2000 | $5,000 | – | 50 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,000 | +100.0% | 65 | +18.2% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MNKKQ | New | * MALLINCKRODT PUB LTD CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESH CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM | $0 | – | 30 | +100.0% | 0.00% | – |
| New | BAXTER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 12 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 3 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCWexp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 41 | Q2 2023 | 2.0% |
| HOME DEPOT INC | 35 | Q2 2023 | 0.6% |
| CISCO SYS INC | 35 | Q2 2023 | 3.2% |
| GENERAL MLS INC | 34 | Q2 2023 | 0.4% |
| ILLINOIS TOOL WKS INC | 34 | Q2 2023 | 0.4% |
| ZYNGA INC | 30 | Q4 2020 | 0.1% |
| APPLE INC | 27 | Q2 2023 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q2 2023 | 0.3% |
| PROCTER & GAMBLE CO | 26 | Q2 2023 | 0.2% |
| ABBOTT LABS | 25 | Q2 2023 | 0.5% |
View PIERSHALE FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-20 |
View PIERSHALE FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.