Institutional Manager · CIK 0001554815
PIERSHALE FINANCIAL GROUP, INC.
BARRINGTON, IL · File #028-15003
Latest AUM
$156.9M
Positions
269
Top-10 Concentration
97.1%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 981,076 | $90.1M | 58.08% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 305,493 | $16.0M | 10.32% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,444 | $16.0M | 10.30% |
| 4 | INVESCO QQQ TR | IVZ | 17,991 | $6.6M | 4.29% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 85,301 | $6.4M | 4.12% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 93,239 | $6.3M | 4.03% |
| 7 | ISHARES TR | 464287465 | 85,857 | $6.2M | 4.01% |
| 8 | APPLE INC | AAPL | 9,271 | $1.8M | 1.16% |
| 9 | HOME DEPOT INC | HD | 2,350 | $729,959 | 0.47% |
| 10 | ABBOTT LABS | ABLZF | 5,105 | $556,532 | 0.36% |
| 11 | GENERAL MLS INC | 370334104 | 5,495 | $421,489 | 0.27% |
| 12 | MICROSOFT CORP | MSFT | 952 | $324,194 | 0.21% |
| 13 | CISCO SYS INC | CSCO | 5,405 | $279,647 | 0.18% |
| 14 | AT&T INC | T-PC | 17,219 | $274,640 | 0.18% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 1,595 | $241,952 | 0.16% |
| 16 | PEPSICO INC | PEP | 1,231 | $227,948 | 0.15% |
| 17 | DARDEN RESTAURANTS INC | DRI | 1,117 | $186,706 | 0.12% |
| 18 | WALMART INC | WMT | 1,124 | $176,628 | 0.11% |
| 19 | ALPHABET INC | GOOG | 1,220 | $147,583 | 0.10% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $140,500 | 0.09% |