$231 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $29,283,000 | – | 132,537 | +100.0% | 12.67% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $29,240,000 | – | 290,249 | +100.0% | 12.66% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $28,963,000 | – | 284,149 | +100.0% | 12.54% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,404,000 | +2682.9% | 179,959 | +2856.9% | 10.13% | +2407.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,296,000 | +2845.1% | 267,213 | +2851.0% | 10.08% | +2553.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,868,000 | -56.5% | 227,722 | -58.8% | 9.46% | -60.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $21,012,000 | -22.3% | 63,638 | -28.0% | 9.09% | -30.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $17,836,000 | – | 139,096 | +100.0% | 7.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,179,000 | – | 36,087 | +100.0% | 7.44% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,553,000 | +154.8% | 77,540 | +101.3% | 1.10% | +129.7% |
| SIVB | New | SVB FINANCIAL GROUP | $2,096,000 | – | 4,245 | +100.0% | 0.91% | – |
| IVZ | New | INVESCO LTD | $2,091,000 | – | 82,915 | +100.0% | 0.90% | – |
| LB | Buy | L BRANDS INC | $2,071,000 | +150.7% | 33,481 | +50.8% | 0.90% | +125.7% |
| TPR | New | TAPESTRY INC | $1,978,000 | – | 47,991 | +100.0% | 0.86% | – |
| DISCA | New | DISCOVERY INC | $1,487,000 | – | 34,205 | +100.0% | 0.64% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,396,000 | – | 30,944 | +100.0% | 0.60% | – |
| HD | Buy | HOME DEPOT INC | $680,000 | +15.4% | 2,228 | +0.5% | 0.29% | +3.9% |
| AAPL | Buy | APPLE INC | $540,000 | -4.8% | 4,419 | +3.5% | 0.23% | -14.0% |
| ABT | Sell | ABBOTT LABS | $538,000 | +9.1% | 4,491 | -0.3% | 0.23% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $536,000 | +8.5% | 2,419 | -0.2% | 0.23% | -2.1% |
| T | Sell | AT&T INC | $529,000 | +4.8% | 17,475 | -0.5% | 0.23% | -5.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $406,000 | – | 6,838 | +100.0% | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $404,000 | – | 3,485 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $315,000 | +6.8% | 1,338 | +0.8% | 0.14% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $315,000 | +5.0% | 5,142 | +0.9% | 0.14% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $288,000 | +1.4% | 540 | -0.6% | 0.12% | -8.1% |
| CSCO | CISCO SYS INC | $277,000 | +15.9% | 5,351 | 0.0% | 0.12% | +4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $242,000 | -0.8% | 1,784 | +1.8% | 0.10% | -10.3% |
| TNA | New | DIREXION SHS ETF TRdly tech bull 3x | $240,000 | – | 2,685 | +100.0% | 0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,100 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,938 | -100.0% | -0.37% | – |
| GPS | Exit | GAP INC | $0 | – | -40,886 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,830 | -100.0% | -0.43% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,340 | -100.0% | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,797 | -100.0% | -0.46% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -187,139 | -100.0% | -10.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -169,585 | -100.0% | -10.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,115 | -100.0% | -10.57% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -309,238 | -100.0% | -10.73% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -346,295 | -100.0% | -15.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.