$217 Million is the total value of Peak Financial Management, Inc.'s 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,641,000 | +1.9% | 154,107 | -1.5% | 9.99% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,041,000 | +0.3% | 424,829 | +2.3% | 6.48% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $13,868,000 | +2.0% | 55,583 | -1.1% | 6.40% | -1.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,386,000 | – | 73,260 | +100.0% | 6.18% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,283,000 | -6.1% | 186,719 | -2.7% | 6.13% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,450,000 | -5.7% | 98,287 | -4.9% | 4.83% | -8.5% |
| MORT | Sell | VANECK VECTORS ETF TR | $9,058,000 | +2.2% | 379,645 | -1.5% | 4.18% | -0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,013,000 | +4.6% | 145,935 | +4.5% | 3.70% | +1.5% |
| FMAT | Buy | FIDELITYmsci matls index | $7,563,000 | +7.5% | 224,430 | +5.1% | 3.49% | +4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,375,000 | +5.7% | 90,545 | -2.1% | 3.41% | +2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,323,000 | -0.2% | 203,014 | +1.0% | 3.38% | -3.1% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $7,212,000 | +63.2% | 93,365 | +65.2% | 3.33% | +58.5% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,038,000 | +0.9% | 114,360 | +5.4% | 3.25% | -2.0% |
| COMT | Buy | ISHARES US ETF TR | $6,984,000 | +6.6% | 178,798 | +0.8% | 3.22% | +3.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,802,000 | – | 297,018 | +100.0% | 3.14% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $6,748,000 | -2.9% | 276,824 | +1.6% | 3.12% | -5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,295,000 | -0.2% | 75,371 | +1.4% | 2.91% | -3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,880,000 | -5.3% | 107,475 | -5.2% | 2.72% | -8.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,822,000 | -0.2% | 124,893 | +0.2% | 2.69% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,191,000 | -10.5% | 122,998 | -0.4% | 2.40% | -13.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,032,000 | +12.5% | 189,303 | +1.6% | 2.32% | +9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,245,000 | +24.6% | 49,171 | +20.4% | 1.50% | +21.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,865,000 | -10.4% | 45,212 | -6.9% | 1.32% | -13.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,833,000 | +42.9% | 55,950 | +43.9% | 1.31% | +38.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,596,000 | +11.1% | 22,998 | +11.2% | 1.20% | +7.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,419,000 | +68.7% | 37,227 | +63.8% | 1.12% | +63.8% |
| AAPL | Sell | APPLE INC | $2,371,000 | +7.6% | 12,811 | -2.4% | 1.10% | +4.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,736,000 | +33.6% | 24,404 | +34.7% | 0.80% | +29.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,260,000 | -4.2% | 66,885 | -16.2% | 0.58% | -6.9% |
| RTN | Buy | RAYTHEON CO | $550,000 | -10.4% | 2,849 | +0.1% | 0.25% | -13.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $523,000 | +2.5% | 6,267 | 0.0% | 0.24% | -0.4% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $499,000 | -3.9% | 4,975 | -1.9% | 0.23% | -6.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $491,000 | – | 2,645 | +100.0% | 0.23% | – |
| DEO | New | DIAGEO P L Cspon adr new | $489,000 | – | 3,395 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | -3.7% | 5,957 | -2.2% | 0.22% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $460,000 | +9.5% | 5,564 | -1.2% | 0.21% | +6.0% |
| VZ | VERIZON COMMUNICATIONS INC | $443,000 | +5.2% | 8,804 | 0.0% | 0.20% | +2.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $431,000 | – | 1,590 | +100.0% | 0.20% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $430,000 | +56.9% | 16,615 | +74.3% | 0.20% | +53.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $408,000 | +18.6% | 9,775 | +8.6% | 0.19% | +14.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,000 | +2.5% | 2,003 | -3.2% | 0.17% | 0.0% |
| ENB | ENBRIDGE INC | $356,000 | +13.4% | 9,975 | 0.0% | 0.16% | +10.1% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $343,000 | -12.9% | 10,243 | -5.8% | 0.16% | -15.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $335,000 | – | 5,365 | +100.0% | 0.16% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $295,000 | -5.4% | 29,000 | 0.0% | 0.14% | -8.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $290,000 | +0.3% | 6,758 | +3.6% | 0.13% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $248,000 | +12.7% | 3,958 | +17.3% | 0.12% | +9.5% |
| MSFT | New | MICROSOFT CORP | $241,000 | – | 2,445 | +100.0% | 0.11% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $221,000 | – | 9,070 | +100.0% | 0.10% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $217,000 | 0.0% | 1,278 | -6.7% | 0.10% | -2.9% |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $116,000 | – | 16,300 | +100.0% | 0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,188 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -28,196 | -100.0% | -1.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -125,701 | -100.0% | -1.38% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -64,578 | -100.0% | -1.90% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -73,819 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.