$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,641,000 | +1.9% | 154,107 | -1.5% | 9.99% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $13,868,000 | +2.0% | 55,583 | -1.1% | 6.40% | -1.0% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,375,000 | +5.7% | 90,545 | -2.1% | 3.41% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,880,000 | -5.3% | 107,475 | -5.2% | 2.72% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,191,000 | -10.5% | 122,998 | -0.4% | 2.40% | -13.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,865,000 | -10.4% | 45,212 | -6.9% | 1.32% | -13.0% |
| AAPL | Sell | APPLE INC | $2,371,000 | +7.6% | 12,811 | -2.4% | 1.10% | +4.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,260,000 | -4.2% | 66,885 | -16.2% | 0.58% | -6.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $499,000 | -3.9% | 4,975 | -1.9% | 0.23% | -6.9% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $363,000 | +2.5% | 2,003 | -3.2% | 0.17% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $343,000 | -12.9% | 10,243 | -5.8% | 0.16% | -15.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $217,000 | 0.0% | 1,278 | -6.7% | 0.10% | -2.9% |
| 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.