$110 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $105,681,000 | – | 1,155,869 | +100.0% | 96.01% | – |
| AAPL | Buy | APPLE INC | $866,000 | -1.1% | 4,960 | +0.5% | 0.79% | +135.6% |
| HD | Buy | HOME DEPOT INC | $680,000 | -27.5% | 2,273 | +0.6% | 0.62% | +72.6% |
| ABT | Buy | ABBOTT LABS | $576,000 | -11.7% | 4,864 | +5.1% | 0.52% | +110.0% |
| MSFT | MICROSOFT CORP | $406,000 | -8.4% | 1,318 | 0.0% | 0.37% | +118.3% | |
| T | Buy | AT&T INC | $405,000 | -3.8% | 17,143 | +0.1% | 0.37% | +128.6% |
| GIS | Buy | GENERAL MLS INC | $360,000 | +1.4% | 5,310 | +0.7% | 0.33% | +142.2% |
| NVDA | Sell | NVIDIA CORPORATION | $346,000 | -10.8% | 1,269 | -3.8% | 0.31% | +112.2% |
| CSCO | Buy | CISCO SYS INC | $298,000 | -12.1% | 5,353 | +0.0% | 0.27% | +110.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $255,000 | -6.2% | 1,668 | +0.3% | 0.23% | +123.1% |
| PEP | Buy | PEPSICO INC | $203,000 | -3.3% | 1,213 | +0.3% | 0.18% | +130.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -654 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,130 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,020 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,539 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -70,661 | -100.0% | -10.72% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -171,871 | -100.0% | -10.73% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -257,982 | -100.0% | -10.89% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -551,593 | -100.0% | -11.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -97,756 | -100.0% | -13.54% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -278,849 | -100.0% | -15.56% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -569,683 | -100.0% | -24.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.