$222 Million is the total value of Peak Financial Management, Inc.'s 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,162,000 | +108.7% | 301,786 | +95.8% | 10.16% | +1.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,946,000 | +123.7% | 145,306 | +98.3% | 6.73% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,304,000 | +108.7% | 873,958 | +105.7% | 6.59% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $29,188,000 | +110.5% | 109,294 | +96.6% | 6.56% | +2.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $26,604,000 | +100.3% | 365,396 | +95.7% | 5.98% | -2.5% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $20,450,000 | +183.6% | 252,368 | +170.3% | 4.60% | +38.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,282,000 | +94.1% | 192,212 | +95.6% | 4.56% | -5.5% |
| MORT | Buy | VANECK VECTORS ETF TR | $17,666,000 | +95.0% | 735,748 | +93.8% | 3.97% | -5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,488,000 | +105.8% | 305,554 | +109.4% | 3.71% | +0.2% |
| FMAT | Buy | FIDELITYmsci matls index | $15,290,000 | +102.2% | 455,308 | +102.9% | 3.44% | -1.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,390,000 | +96.5% | 403,538 | +98.8% | 3.24% | -4.3% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $14,290,000 | +111.8% | 586,000 | +111.7% | 3.21% | +3.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,062,000 | +106.7% | 606,902 | +104.3% | 3.16% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,910,000 | +88.6% | 172,406 | +90.4% | 3.13% | -8.2% |
| COMT | Buy | ISHARES US ETF TR | $13,760,000 | +97.0% | 353,432 | +97.7% | 3.09% | -4.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,652,000 | +94.0% | 232,536 | +103.3% | 3.07% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,030,000 | +107.0% | 155,984 | +107.0% | 2.93% | +0.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,128,000 | +108.3% | 257,622 | +106.3% | 2.73% | +1.4% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $10,936,000 | – | 399,414 | +100.0% | 2.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,330,000 | +99.0% | 251,960 | +104.8% | 2.32% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,204,000 | +122.0% | 102,342 | +108.1% | 1.62% | +8.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,242,000 | +120.3% | 124,232 | +122.0% | 1.40% | +7.3% |
| AAPL | Buy | APPLE INC | $5,788,000 | +144.1% | 25,642 | +100.2% | 1.30% | +18.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,460,000 | +125.7% | 78,498 | +110.9% | 1.23% | +9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,448,000 | +109.9% | 49,242 | +114.1% | 1.22% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,360,000 | +87.1% | 83,656 | +85.0% | 1.20% | -8.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,942,000 | +184.7% | 66,558 | +172.7% | 1.11% | +38.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,410,000 | -12.4% | 160,592 | -15.2% | 0.99% | -57.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,298,000 | +82.4% | 128,698 | +92.4% | 0.52% | -11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,192,000 | +127.9% | 12,534 | +100.0% | 0.27% | +10.7% |
| RTN | Buy | RAYTHEON CO | $1,032,000 | +87.6% | 4,990 | +75.1% | 0.23% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,014,000 | +118.1% | 12,178 | +104.4% | 0.23% | +6.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,006,000 | +134.0% | 39,100 | +135.3% | 0.23% | +13.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $962,000 | +96.7% | 6,790 | +100.0% | 0.22% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $958,000 | +116.3% | 17,950 | +103.9% | 0.22% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $904,000 | +96.5% | 10,628 | +91.0% | 0.20% | -4.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $874,000 | +75.2% | 8,680 | +74.5% | 0.20% | -14.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $822,000 | +101.5% | 19,680 | +101.3% | 0.18% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $812,000 | +123.7% | 4,006 | +100.0% | 0.18% | +8.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $794,000 | +131.5% | 20,486 | +100.0% | 0.18% | +13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $798,000 | +138.2% | 11,990 | +123.5% | 0.18% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $662,000 | +86.0% | 20,484 | +105.4% | 0.15% | -9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $584,000 | +101.4% | 13,516 | +100.0% | 0.13% | -2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $554,000 | +87.8% | 58,000 | +100.0% | 0.12% | -8.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $552,000 | +122.6% | 8,856 | +123.7% | 0.12% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $530,000 | +119.9% | 4,632 | +89.4% | 0.12% | +7.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $448,000 | +106.5% | 2,480 | +94.1% | 0.10% | +1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $438,000 | -92.6% | 8,032 | -92.5% | 0.10% | -96.4% |
| IEMG | New | ISHARES INCcore msci emkt | $436,000 | – | 8,414 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | -11.6% | 2,636 | -0.3% | 0.10% | -56.8% |
| SHNY | Exit | DIREXION SHS ETF TRdaily slr bull | $0 | – | -16,300 | -100.0% | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -9,070 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.