$275 Million is the total value of Peak Financial Management, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,804,740 | +2268.0% | 500,836 | +2381.2% | 9.75% | +2319.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,323,115 | -3.8% | 105,094 | -0.3% | 8.12% | -1.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $19,108,663 | -1.4% | 378,464 | +2.2% | 6.95% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,835,676 | -6.2% | 37,779 | -2.8% | 5.40% | -4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,386,298 | +5.6% | 245,322 | +9.6% | 4.51% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,117,754 | -3.8% | 118,224 | +0.2% | 4.04% | -1.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,722,320 | -9.6% | 354,829 | +883.6% | 3.54% | -7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,084,684 | +1.5% | 119,567 | +5.6% | 3.30% | +3.7% |
| AAPL | Buy | APPLE INC | $8,936,503 | -10.8% | 52,196 | +1.0% | 3.25% | -8.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,429,454 | -3.2% | 124,549 | +1.6% | 3.07% | -1.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $8,218,580 | -5.7% | 173,938 | +5.0% | 2.99% | -3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,140,064 | +2.5% | 198,393 | +3.6% | 2.96% | +4.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,750,660 | -1.0% | 105,337 | +4.3% | 2.82% | +1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,051,211 | +270.6% | 210,045 | +279.6% | 2.56% | +278.9% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $6,923,639 | -4.3% | 156,679 | +1.1% | 2.52% | -2.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,679,703 | +1.7% | 79,374 | +4.8% | 2.43% | +3.9% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $6,412,027 | +242.2% | 308,271 | +255.8% | 2.33% | +249.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,282,453 | +16.1% | 126,027 | +20.4% | 2.29% | +18.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,246,328 | +17.4% | 214,282 | +4.6% | 2.27% | +19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,058,867 | -1.6% | 64,231 | +4.0% | 2.20% | +0.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $5,894,404 | -2.1% | 277,514 | +3.9% | 2.14% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,921,719 | +28.3% | 111,276 | +33.9% | 1.79% | +31.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,398,516 | -4.0% | 47,618 | -0.3% | 1.60% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,370,053 | -73.5% | 128,682 | -72.1% | 1.59% | -72.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,147,319 | -2.1% | 39,986 | +1.6% | 1.51% | +0.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,024,715 | -3.6% | 79,540 | -0.3% | 1.46% | -1.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,856,352 | +332.2% | 81,737 | +371.0% | 1.40% | +341.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,867,833 | -48.1% | 44,566 | -45.6% | 1.04% | -47.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,769,215 | -3.7% | 4,120 | 0.0% | 0.64% | -1.5% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,649,617 | -76.9% | 51,151 | -75.8% | 0.60% | -76.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,588,837 | -1.6% | 16,868 | +2.2% | 0.58% | +0.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,371,484 | -4.2% | 79,185 | -0.4% | 0.50% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,318,838 | -14.2% | 4,177 | -7.4% | 0.48% | -12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,309,320 | +14.1% | 3,010 | +11.0% | 0.48% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,309,714 | -4.1% | 42,223 | +401.5% | 0.48% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,264,884 | -73.1% | 32,259 | -72.1% | 0.46% | -72.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,245,136 | +4.0% | 38,741 | -1.1% | 0.45% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,165,969 | -20.0% | 26,669 | -15.5% | 0.42% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $966,197 | +3.6% | 7,328 | -5.0% | 0.35% | +6.0% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $849,278 | -84.5% | 43,397 | -84.2% | 0.31% | -84.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,402 | +10.0% | 6,468 | +0.6% | 0.31% | +12.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $807,616 | -88.7% | 12,383 | -88.3% | 0.29% | -88.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $598,561 | -1.5% | 8,658 | +3.9% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $594,022 | +32.4% | 2,374 | +38.5% | 0.22% | +35.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $557,930 | -22.2% | 4,389 | -20.2% | 0.20% | -20.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $531,858 | -2.9% | 3,856 | +0.0% | 0.19% | -1.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $514,674 | -3.4% | 6,322 | -0.1% | 0.19% | -1.6% |
| RTX | Buy | RTX CORPORATION | $439,589 | -26.4% | 6,108 | +0.2% | 0.16% | -24.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $439,003 | -4.2% | 3,410 | -1.2% | 0.16% | -1.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $404,595 | -3.0% | 4,497 | +1.0% | 0.15% | -1.3% |
| HUBS | New | HUBSPOT INC | $379,718 | – | 771 | +100.0% | 0.14% | – |
| ESGU | ISHARES TResg awr msci usa | $376,297 | -3.6% | 4,007 | 0.0% | 0.14% | -1.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,532 | -87.3% | 4,990 | -86.0% | 0.14% | -87.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $343,788 | -2.5% | 2,357 | +1.4% | 0.12% | -0.8% |
| COST | COSTCO WHSL CORP NEW | $331,067 | +4.9% | 586 | 0.0% | 0.12% | +7.1% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $321,025 | -6.0% | 14,753 | -1.7% | 0.12% | -4.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $315,040 | -4.0% | 22,000 | 0.0% | 0.12% | -1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $291,128 | -1.7% | 2,476 | -10.3% | 0.11% | +1.0% |
| MUB | ISHARES TRnational mun etf | $288,445 | -3.9% | 2,813 | 0.0% | 0.10% | -1.9% | |
| LMAT | LEMAITRE VASCULAR INC | $265,045 | -19.0% | 4,865 | 0.0% | 0.10% | -17.9% | |
| FB | Buy | META PLATFORMS INCcl a | $256,680 | +5.8% | 855 | +1.2% | 0.09% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,043 | -8.5% | 1,599 | -2.8% | 0.09% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $240,874 | -10.1% | 4,562 | -7.9% | 0.09% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $233,112 | -19.7% | 5,628 | -15.1% | 0.08% | -17.5% |
| BX | New | BLACKSTONE INC | $228,117 | – | 2,129 | +100.0% | 0.08% | – |
| IWS | ISHARES TRrus mdcp val etf | $219,114 | -5.0% | 2,100 | 0.0% | 0.08% | -2.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,862 | -6.7% | 5,800 | 0.0% | 0.08% | -4.8% | |
| CVX | New | CHEVRON CORP NEW | $208,414 | – | 1,236 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $208,931 | – | 1,090 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,089 | – | 2,280 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $203,298 | -82.9% | 8,492 | -82.4% | 0.07% | -82.5% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -420 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,406 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -584 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,983 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,154 | -100.0% | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,859 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22,962 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,870 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,701 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,323 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 9.0% |
| ISHARES TR | 31 | Q3 2023 | 7.9% |
| ISHARES TR | 31 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 31 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 3.1% |
| SPROTT PHYSICAL GOLD TRUST | 31 | Q3 2023 | 0.2% |
| ISHARES TR | 30 | Q3 2023 | 3.2% |
| APPLE INC | 30 | Q3 2023 | 5.4% |
View Peak Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
View Peak Financial Management, 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.