Skip to content
Disclosery

PIERSHALE FINANCIAL GROUP, INC.

Follow

13F filer, CIK 1554815, BARRINGTON, IL

PIERSHALE FINANCIAL GROUP, INC. reported $262,221,000 across 21 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-21. Its ten largest share positions make up 98.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-22-000973

Period
2021-12-31
Reported value
$262M
Holdings
21
Top 10 weight
98.24%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+294,919$33.6M
SCHGnew+171,871$28.1M
QQQnew+70,661$28.1M
IJJadded+100,751$11.2M
SCHHadded+193,286$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHAexited-171,041-$17.1M
IYMexited-130,263-$16.2M
IJSexited-160,987-$16.2M
SCHMexited-210,098-$16.1M
IJTexited-123,336-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001214659-22-000973, largest first. % of portfolio is the value over $262,221,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 274,764 shares; 2021Q4: 569,683 shares 569,683$64.8M24.73%+294,919Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 313,489 shares; 2021Q4: 278,849 shares 278,849$40.8M15.57%-34,640Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 84,225 shares; 2021Q4: 97,756 shares 97,756$35.5M13.54%+13,531Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 358,307 shares; 2021Q4: 551,593 shares 551,593$29.1M11.08%+193,286Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 157,231 shares; 2021Q4: 257,982 shares 257,982$28.6M10.89%+100,751Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 171,871 shares 171,871$28.1M10.73%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 70,661 shares 70,661$28.1M10.72%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,285 shares; 2021Q4: 2,260 shares 2,260$938K0.36%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,940 shares; 2021Q4: 4,935 shares 4,935$876K0.33%-3,005Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,833 shares; 2021Q4: 5,539 shares 5,539$734K0.28%+706Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,844 shares; 2021Q4: 8,020 shares 8,020$698K0.27%+1,176Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,724 shares; 2021Q4: 4,630 shares 4,630$652K0.25%-94Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,130 shares 1,130$539K0.21%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,410 shares; 2021Q4: 1,318 shares 1,318$443K0.17%-92Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,061 shares; 2021Q4: 17,122 shares 17,122$421K0.16%-939Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,445 shares; 2021Q4: 1,319 shares 1,319$388K0.15%-11,126Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,228 shares; 2021Q4: 5,271 shares 5,271$355K0.14%+43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,352 shares; 2021Q4: 5,352 shares 5,352$339K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 654 shares 654$311K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,846 shares; 2021Q4: 1,663 shares 1,663$272K0.1%-183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,209 shares 1,209$210K0.08%newTimeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHASCHWAB STRATEGIC TR171,041$17.1Mshares
IYMISHARES TR130,263$16.2Mshares
IJSISHARES TR160,987$16.2Mshares
SCHMSCHWAB STRATEGIC TR210,098$16.1Mshares
IJTISHARES TR123,336$16Mshares
MRNAMODERNA INC10,292$3.96Mshares
BXBLACKSTONE INC32,783$3.81Mshares
NETCLOUDFLARE INC33,689$3.79Mshares
CLFCLEVELAND-CLIFFS INC NEW183,431$3.63Mshares
DKSDICKS SPORTING GOODS INC30,157$3.61Mshares
NUENUCOR CORP35,680$3.51Mshares
AAALCOA CORP65,423$3.2Mshares
GOOGALPHABET INC89$237Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-22-000973 base2022-01-21acceptance time not in the bulk data set