PIERSHALE FINANCIAL GROUP, INC.

BARRINGTON, IL · CIK 1554815 · 13F filing filed 2023-07-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLake Forest, IL

$156.9m reported value +23.7% vs Q1 2023

269positions

96.0%in top 10

9 new 52 added 9 reduced 37 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	981,076	$90.1m57.40%	57.40%	Reduced -300.5k	-300,463 -23.4%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	305,493	$16.0m10.19%	10.19%	Added +305.2k	+305,193 101731.0%
3	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	46,444	$16.0m10.18%	10.18%	New
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,991	$6.6m4.24%	4.24%	Added +17.9k	+17,932 30393.2%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	85,301	$6.4m4.07%	4.07%	New
6	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	93,239	$6.3m3.99%	3.99%	Added +93.1k	+93,139 93139.0%
7	ISHARES TR MSCI EAFE ETF EFA	EFA	85,857	$6.2m3.97%	3.97%	New
8	APPLE INC COM AAPL	AAPL	9,271	$1.8m1.15%	1.15%	Added +175	+175 1.9%
9	HOME DEPOT INC COM HD	HD	2,350	$730.0k0.47%	0.47%	Added +16	+16 0.7%
10	ABBOTT LABS COM ABT	ABT	5,105	$556.5k0.35%	0.35%	Added +2	+2 0.0%
11	GENERAL MLS INC COM GIS	GIS	5,495	$421.5k0.27%	0.27%	Added +33	+33 0.6%
12	MICROSOFT CORP COM MSFT	MSFT	952	$324.2k0.21%	0.21%	Unchanged
13	CISCO SYS INC COM CSCO	CSCO	5,405	$279.6k0.18%	0.18%	Added +1	+1 0.0%
14	AT&T INC COM T	T	17,219	$274.6k0.18%	0.18%	Added +17	+17 0.1%
15	PROCTER AND GAMBLE CO COM PG	PG	1,595	$242.0k0.15%	0.15%	Added +6	+6 0.4%
16	PEPSICO INC COM PEP	PEP	1,231	$227.9k0.15%	0.15%	Added +5	+5 0.4%
17	DARDEN RESTAURANTS INC COM DRI	DRI	1,117	$186.7k0.12%	0.12%	Added +8	+8 0.7%
18	WALMART INC COM WMT	WMT	1,124	$176.6k0.11%	0.11%	Added +6	+6 0.5%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	1,220	$147.6k0.09%	0.09%	Unchanged
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,050	$140.5k0.09%	0.09%	Unchanged
21	ABBVIE INC COM ABBV	ABBV	971	$130.9k0.08%	0.08%	Added +4	+4 0.4%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,060	$126.9k0.08%	0.08%	Unchanged
23	NVIDIA CORPORATION COM NVDA	NVDA	298	$126.1k0.08%	0.08%	Reduced -666	-666 -69.1%
24	YUM BRANDS INC COM YUM	YUM	883	$122.4k0.08%	0.08%	Added +3	+3 0.3%
25	US BANCORP DEL COM NEW USB	USB	3,086	$102.0k0.06%	0.06%	Unchanged
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,694	$100.2k0.06%	0.06%	Unchanged
27	ARBOR REALTY TRUST INC COM ABR	ABR	5,478	$81.2k0.05%	0.05%	Added +175	+175 3.3%
28	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	3,312	$72.1k0.05%	0.05%	Unchanged
29	TESLA INC COM TSLA	TSLA	270	$70.7k0.05%	0.05%	Unchanged
30	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	636	$70.4k0.04%	0.04%	Added +3	+3 0.5%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	270	$67.5k0.04%	0.04%	Added +10	+10 3.9%
32	ADVENT CONV & INCOME FD COM AVK	AVK	5,603	$65.7k0.04%	0.04%	Added +169	+169 3.1%
33	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	220	$64.5k0.04%	0.04%	Added +1	+1 0.5%
34	CHEVRON CORP NEW COM CVX	CVX	400	$62.9k0.04%	0.04%	Unchanged
35	TETRA TECH INC NEW COM TTEK	TTEK	380	$62.2k0.04%	0.04%	Unchanged
36	JOHNSON & JOHNSON COM JNJ	JNJ	348	$57.6k0.04%	0.04%	Added +1	+1 0.3%
37	DOMINOS PIZZA INC COM DPZ	DPZ	165	$55.6k0.04%	0.04%	Unchanged
38	EXELON CORP COM EXC	EXC	1,357	$55.3k0.04%	0.04%	Unchanged
39	COSTCO WHSL CORP NEW COM COST	COST	100	$53.8k0.03%	0.03%	Unchanged
40	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	4,071	$51.0k0.03%	0.03%	Unchanged
41	DIREXION SHS ETF TR DLY SEMICNDTR BR SOXS	SOXS	4,898	$48.3k0.03%	0.03%	Added +550	+550 12.7%
42	YUM CHINA HLDGS INC COM YUMC	YUMC	831	$46.9k0.03%	0.03%	Added +2	+2 0.2%
43	ONEOK INC NEW COM OKE	OKE	745	$46.0k0.03%	0.03%	Added +11	+11 1.5%
44	EXXON MOBIL CORP COM XOM	XOM	420	$45.0k0.03%	0.03%	Reduced -46	-46 -9.9%
45	COMCAST CORP NEW CL A CMCSA	CMCSA	1,067	$44.3k0.03%	0.03%	Added +2	+2 0.2%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	103	$41.8k0.03%	0.03%	Unchanged
47	CONSTELLATION ENERGY CORP COM CEG	CEG	418	$38.3k0.02%	0.02%	Unchanged
48	SPDR SER TR S&P DIVID ETF SDY	SDY	311	$38.1k0.02%	0.02%	Added +1	+1 0.3%
49	AMAZON COM INC COM AMZN	AMZN	276	$36.0k0.02%	0.02%	Unchanged
50	ADOBE INC COM ADBE	ADBE	70	$34.2k0.02%	0.02%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	100	$34.1k0.02%	0.02%	Unchanged
52	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,128	$34.0k0.02%	0.02%	Unchanged
53	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	1,920	$32.3k0.02%	0.02%	Added +6	+6 0.3%
54	MCDONALDS CORP COM MCD	MCD	100	$29.8k0.02%	0.02%	Unchanged
55	UNITED PARCEL SERVICE INC CL B UPS	UPS	165	$29.6k0.02%	0.02%	Added +1	+1 0.6%
56	BOEING CO COM BA	BA	140	$29.6k0.02%	0.02%	Unchanged
57	ROYAL CARIBBEAN GROUP COM RCL	RCL	284	$29.5k0.02%	0.02%	Unchanged
58	UNIVERSAL DISPLAY CORP COM OLED	OLED	200	$28.8k0.02%	0.02%	Unchanged
59	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	804	$28.7k0.02%	0.02%	Unchanged
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	395	$28.6k0.02%	0.02%	Added +4	+4 1.0%
61	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	300	$28.3k0.02%	0.02%	Unchanged
62	RELIANCE INC COM RS	RS	100	$27.2k0.02%	0.02%	Reduced -1	-1 -1.0%
63	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	625	$25.8k0.02%	0.02%	Unchanged
64	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	2,069	$25.7k0.02%	0.02%	Added +52	+52 2.6%
65	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	271	$25.4k0.02%	0.02%	New
66	STARBUCKS CORP COM SBUX	SBUX	250	$24.8k0.02%	0.02%	Unchanged
67	NUVEEN REAL ASSET INCOME & G COM JRI	JRI	2,077	$23.7k0.02%	0.02%	Added +46	+46 2.3%
68	DEERE & CO COM DE	DE	57	$23.1k0.01%	0.01%	Unchanged
69	NORTHERN TR CORP COM NTRS	NTRS	300	$22.2k0.01%	0.01%	Unchanged
70	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	385	$21.7k0.01%	0.01%	Unchanged
71	EVERSOURCE ENERGY COM ES	ES	306	$21.7k0.01%	0.01%	Unchanged
72	APPLIED MATLS INC COM AMAT	AMAT	150	$21.7k0.01%	0.01%	Unchanged
73	CITIGROUP INC COM NEW C	C	450	$20.7k0.01%	0.01%	Unchanged
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	66	$20.4k0.01%	0.01%	Unchanged
75	3M CO COM MMM	MMM	201	$20.1k0.01%	0.01%	Reduced -47	-47 -18.9%
76	GRAINGER W W INC COM GWW	GWW	25	$19.7k0.01%	0.01%	Unchanged
77	AIRBNB INC COM CL A ABNB	ABNB	150	$19.2k0.01%	0.01%	Unchanged
78	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY POWA	POWA	275	$19.0k0.01%	0.01%	Unchanged
79	ISHARES TR MSCI USA MIN VOL USMV	USMV	250	$18.6k0.01%	0.01%	Unchanged
80	BLACKROCK ENERGY & RES TR COM BGR	BGR	1,538	$18.5k0.01%	0.01%	Added +24	+24 1.6%
81	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	633	$18.0k0.01%	0.01%	Added +3	+3 0.5%
82	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	275	$17.4k0.01%	0.01%	Unchanged
83	VOYA GLBL EQTY DIV & PREM OP COM XIGDX	XIGDX	3,350	$17.2k0.01%	0.01%	Added +77	+77 2.4%
84	EATON VANCE TAX MNGED BUY WR COM ETB	ETB	1,226	$17.0k0.01%	0.01%	Added +18	+18 1.5%
85	GENUINE PARTS CO COM GPC	GPC	100	$16.9k0.01%	0.01%	Unchanged
86	OPEN TEXT CORP COM OTEX	OTEX	400	$16.6k0.01%	0.01%	Unchanged
87	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD XEADX	XEADX	2,520	$16.3k0.01%	0.01%	Added +20	+20 0.8%
88	SALESFORCE INC COM CRM	CRM	75	$15.8k0.01%	0.01%	Unchanged
89	PORTILLOS INC COM CL A PTLO	PTLO	700	$15.8k0.01%	0.01%	Unchanged
90	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	922	$15.7k0.01%	0.01%	Added +20	+20 2.2%
91	STRYKER CORPORATION COM SYK	SYK	50	$15.3k0.01%	0.01%	Unchanged
92	SANFILIPPO JOHN B & SON INC COM JBSS	JBSS	128	$15.0k0.01%	0.01%	Unchanged
93	DOVER CORP COM DOV	DOV	100	$14.8k0.01%	0.01%	Unchanged
94	BLACKROCK ENHANCED EQUITY DI COM BDJ	BDJ	1,756	$14.6k0.01%	0.01%	Added +35	+35 2.0%
95	PRUDENTIAL FINL INC COM PRU	PRU	158	$14.0k0.01%	0.01%	Unchanged
96	KIMBERLY-CLARK CORP COM KMB	KMB	101	$13.9k0.01%	0.01%	Unchanged
97	BOYD GAMING CORP COM BYD	BYD	200	$13.9k0.01%	0.01%	Unchanged
98	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	202	$13.5k0.01%	0.01%	Unchanged
99	SYSCO CORP COM SYY	SYY	181	$13.4k0.01%	0.01%	Unchanged
100	PACKAGING CORP AMER COM PKG	PKG	100	$13.2k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VICTORY PORTFOLIOS II CDC	CDC	300	$18.2k300 shares
SPDR SER TR XSD	XSD	50	$10.4k50 shares
SELECT SECTOR SPDR TR XLU	XLU	125	$8.5k125 shares
SELECT SECTOR SPDR TR XLP	XLP	75	$5.6k75 shares
CF INDS HLDGS INC CF	CF	70	$5.1k70 shares
ISHARES TR IYK	IYK	25	$5.0k25 shares
ELI LILLY & CO LLY	LLY	14	$4.8k14 shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	15	$4.7k15 shares
DIGITAL RLTY TR INC DLR	DLR	48	$4.7k48 shares
NORTHROP GRUMMAN CORP NOC	NOC	10	$4.6k10 shares
OCCIDENTAL PETE CORP OXY	OXY	70	$4.4k70 shares
CONSOL ENERGY INC NEW		75	$4.4k75 shares
MGP INGREDIENTS INC NEW MGPI	MGPI	45	$4.4k45 shares
MCKESSON CORP MCK	MCK	12	$4.3k12 shares
MERCK & CO INC MRK	MRK	40	$4.3k40 shares
PIONEER NAT RES CO PXD	PXD	20	$4.1k20 shares
HESS CORP HES	HES	30	$4.0k30 shares
CONOCOPHILLIPS COP	COP	40	$4.0k40 shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	84	$3.9k84 shares
HOSTESS BRANDS INC TWNK	TWNK	150	$3.7k150 shares
HF SINCLAIR CORP DINO	DINO	75	$3.6k75 shares
EQUINIX INC EQIX	EQIX	5	$3.6k5 shares
ENPHASE ENERGY INC ENPH	ENPH	15	$3.2k15 shares
CHENIERE ENERGY INC LNG	LNG	20	$3.2k20 shares
MARATHON PETE CORP MPC	MPC	20	$2.7k20 shares