$196 Million is the total value of Peak Financial Management, Inc.'s 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,626,000 | -62.4% | 136,729 | -52.2% | 9.00% | -9.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,544,000 | -50.3% | 485,437 | -35.3% | 6.41% | +19.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $12,518,000 | -57.8% | 372,236 | -46.2% | 6.40% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $11,910,000 | -60.6% | 50,293 | -50.8% | 6.08% | -5.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,720,000 | -64.1% | 156,649 | -56.8% | 4.96% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,063,000 | -52.7% | 78,553 | -53.9% | 4.63% | +13.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,633,000 | -71.5% | 45,636 | -66.7% | 4.41% | -31.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,603,000 | -49.2% | 149,583 | -50.0% | 4.40% | +21.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,071,000 | -51.8% | 69,714 | -49.5% | 3.10% | +15.3% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $5,982,000 | -56.8% | 281,529 | -49.0% | 3.06% | +3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,750,000 | -61.2% | 136,391 | -44.6% | 2.94% | -7.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,703,000 | -50.0% | 139,547 | -43.2% | 2.91% | +19.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,696,000 | -43.0% | 108,785 | -41.6% | 2.91% | +36.6% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $5,363,000 | -51.5% | 192,910 | -49.8% | 2.74% | +16.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,157,000 | -62.8% | 211,346 | -47.2% | 2.63% | -10.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,970,000 | -61.9% | 66,184 | -61.3% | 2.54% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,638,000 | +958.9% | 24,359 | +1082.5% | 2.37% | +2447.3% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $4,617,000 | -64.4% | 188,462 | -50.1% | 2.36% | -14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,408,000 | -60.0% | 131,390 | -47.0% | 2.25% | -4.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,004,000 | -56.4% | 63,984 | -44.8% | 2.04% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,911,000 | -59.8% | 78,398 | -47.5% | 2.00% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,739,000 | -56.7% | 66,634 | -35.2% | 1.91% | +3.8% |
| COMT | Sell | ISHARES U S ETF TR | $3,670,000 | -56.5% | 163,486 | -36.2% | 1.88% | +4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,666,000 | -47.2% | 67,558 | -48.0% | 1.87% | +26.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,640,000 | -63.2% | 52,118 | -51.1% | 1.86% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,423,000 | -64.3% | 56,647 | -54.6% | 1.75% | -14.6% |
| AAPL | Sell | APPLE INC | $3,217,000 | -57.1% | 12,650 | -50.5% | 1.64% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,885,000 | -48.4% | 24,462 | -49.0% | 1.47% | +23.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,860,000 | -59.3% | 46,691 | -49.0% | 1.46% | -2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,735,000 | -69.8% | 36,181 | -69.1% | 0.89% | -27.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,418,000 | -57.7% | 96,966 | -57.6% | 0.72% | +1.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $899,000 | -55.5% | 8,470 | -54.7% | 0.46% | +6.7% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $802,000 | -68.6% | 9,776 | -55.6% | 0.41% | -24.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $720,000 | -45.9% | 34,808 | -28.3% | 0.37% | +29.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $608,000 | -60.4% | 10,625 | -49.7% | 0.31% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $541,000 | -54.1% | 10,074 | -47.5% | 0.28% | +10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $448,000 | -50.9% | 1,733 | -38.5% | 0.23% | +17.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $412,000 | -58.1% | 12,599 | -41.2% | 0.21% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $405,000 | -87.7% | 24,503 | -83.1% | 0.21% | -70.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $403,000 | -68.4% | 4,547 | -63.6% | 0.21% | -24.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $399,000 | -65.0% | 8,902 | -51.3% | 0.20% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $383,000 | -45.0% | 2,430 | -44.9% | 0.20% | +32.4% |
| RTN | Sell | RAYTHEON CO | $328,000 | -70.2% | 2,504 | -49.9% | 0.17% | -28.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $293,000 | -64.5% | 7,239 | -52.9% | 0.15% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $289,000 | -59.1% | 22,000 | -62.1% | 0.15% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $254,000 | -54.8% | 2,312 | -48.6% | 0.13% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -54.5% | 218 | -47.6% | 0.13% | +8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $248,000 | -70.1% | 4,806 | -56.2% | 0.13% | -28.2% |
| ENB | Sell | ENBRIDGE INC | $230,000 | -63.1% | 7,919 | -49.5% | 0.12% | -12.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 177 | +100.0% | 0.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $203,000 | -51.2% | 959 | -43.6% | 0.10% | +16.9% |
| MORT | Exit | VANECK VECTORS ETF TRUST | $0 | – | -17,306 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,560 | -100.0% | -0.09% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -14,730 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,088 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,794 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.