$243 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $37,562,000 | – | 313,489 | +100.0% | 15.48% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,584,000 | +29.6% | 274,764 | +29.5% | 11.78% | +35.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,492,000 | +29.5% | 84,225 | +32.1% | 11.74% | +35.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,121,000 | -43.8% | 171,041 | -41.5% | 7.06% | -41.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,367,000 | – | 358,307 | +100.0% | 6.74% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $16,226,000 | – | 130,263 | +100.0% | 6.69% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,207,000 | -47.0% | 160,987 | -44.4% | 6.68% | -44.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,201,000 | -46.8% | 157,231 | -45.6% | 6.68% | -44.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,106,000 | -8.2% | 210,098 | -6.3% | 6.64% | -4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $16,039,000 | -10.8% | 123,336 | -9.1% | 6.61% | -6.7% |
| MRNA | New | MODERNA INC | $3,961,000 | – | 10,292 | +100.0% | 1.63% | – |
| BX | New | BLACKSTONE INC | $3,814,000 | – | 32,783 | +100.0% | 1.57% | – |
| NET | New | CLOUDFLARE INC | $3,795,000 | – | 33,689 | +100.0% | 1.56% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,634,000 | – | 183,431 | +100.0% | 1.50% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,612,000 | – | 30,157 | +100.0% | 1.49% | – |
| NUE | Buy | NUCOR CORP | $3,514,000 | +17.8% | 35,680 | +14.7% | 1.45% | +23.2% |
| AA | New | ALCOA CORP | $3,202,000 | – | 65,423 | +100.0% | 1.32% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,578,000 | +4.6% | 12,445 | +304.1% | 1.06% | +9.5% |
| AAPL | Buy | APPLE INC | $1,123,000 | +11.3% | 7,940 | +7.8% | 0.46% | +16.6% |
| HD | Buy | HOME DEPOT INC | $750,000 | +3.4% | 2,285 | +0.4% | 0.31% | +8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -97.6% | 4,833 | -97.6% | 0.26% | -97.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $599,000 | -97.8% | 6,844 | -97.7% | 0.25% | -97.7% |
| ABT | Buy | ABBOTT LABS | $558,000 | +4.9% | 4,724 | +3.0% | 0.23% | +10.0% |
| T | Buy | AT&T INC | $488,000 | -5.1% | 18,061 | +1.2% | 0.20% | -0.5% |
| MSFT | MICROSOFT CORP | $398,000 | +4.2% | 1,410 | 0.0% | 0.16% | +9.3% | |
| GIS | Buy | GENERAL MLS INC | $313,000 | -0.9% | 5,228 | +0.8% | 0.13% | +4.0% |
| CSCO | CISCO SYS INC | $291,000 | +2.5% | 5,352 | 0.0% | 0.12% | +7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $258,000 | +4.0% | 1,846 | +0.3% | 0.11% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl | $237,000 | +12.3% | 89 | +6.0% | 0.10% | +18.1% |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,296 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,684 | -100.0% | -0.17% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -7,114 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,201 | -100.0% | -1.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -210,455 | -100.0% | -1.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -99,358 | -100.0% | -1.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,212 | -100.0% | -1.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -73,453 | -100.0% | -1.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -89,832 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.