$266 Million is the total value of Peak Financial Management, Inc.'s 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,193,000 | +13.4% | 129,434 | -0.7% | 9.48% | -1.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $17,735,000 | +15.1% | 364,102 | +2.3% | 6.68% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $16,790,000 | +15.2% | 48,852 | +3.1% | 6.32% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,665,000 | +17.2% | 462,778 | +2.2% | 6.27% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,308,000 | +4.8% | 87,215 | +4.7% | 3.88% | -8.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,158,000 | +9.9% | 138,374 | +2.0% | 3.82% | -4.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,004,000 | +11.1% | 38,245 | +0.0% | 3.77% | -3.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,953,000 | +7.7% | 160,321 | +6.9% | 3.75% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,437,000 | +25.1% | 138,416 | +1.8% | 3.55% | +9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,059,000 | +15.8% | 28,875 | +2.5% | 3.41% | +1.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,783,000 | +19.0% | 206,712 | +2.8% | 2.93% | +3.8% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $7,758,000 | +12.8% | 299,058 | +6.2% | 2.92% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,476,000 | +9.6% | 76,957 | +8.1% | 2.82% | -4.4% |
| IGSB | Buy | ISHARES TR | $7,043,000 | +9.1% | 127,654 | +8.5% | 2.65% | -4.9% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $7,017,000 | +16.6% | 174,891 | -0.1% | 2.64% | +1.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,978,000 | +11.3% | 153,572 | +7.6% | 2.63% | -2.9% |
| AAPL | Buy | APPLE INC | $6,463,000 | +26.7% | 48,706 | +10.6% | 2.43% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,395,000 | +18.1% | 127,619 | +1.9% | 2.41% | +3.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $6,373,000 | +11.5% | 204,055 | +5.9% | 2.40% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,268,000 | +30.7% | 68,208 | -0.1% | 2.36% | +14.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,944,000 | +9.3% | 60,066 | +3.8% | 2.24% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,721,000 | +22.0% | 82,809 | +6.4% | 2.15% | +6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,282,000 | +13.2% | 58,221 | -0.3% | 1.99% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,922,000 | +22.1% | 54,092 | +6.9% | 1.85% | +6.5% |
| COMT | Buy | ISHARES U S ETF TR | $4,123,000 | +9.2% | 154,608 | +2.2% | 1.55% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,119,000 | +12.6% | 48,497 | +4.6% | 1.55% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,957,000 | +15.1% | 43,504 | +2.0% | 1.49% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,808,000 | +6.1% | 29,832 | +5.1% | 1.43% | -7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,716,000 | +7.1% | 66,327 | +7.2% | 1.40% | -6.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,613,000 | -1.5% | 32,734 | -1.4% | 0.61% | -14.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,536,000 | -0.9% | 79,396 | -6.0% | 0.58% | -13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,259,000 | -9.2% | 14,607 | -20.5% | 0.47% | -20.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,000 | +7.2% | 3,161 | -4.0% | 0.45% | -6.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,176,000 | +24.6% | 38,372 | +8.8% | 0.44% | +8.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,139,000 | +18.0% | 8,173 | -1.0% | 0.43% | +2.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $896,000 | -1.5% | 7,923 | -2.1% | 0.34% | -14.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $686,000 | +57.0% | 31,331 | +39.6% | 0.26% | +36.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $577,000 | +38.0% | 12,229 | +19.7% | 0.22% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $569,000 | +27.9% | 2,560 | +20.9% | 0.21% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $528,000 | +101.5% | 301 | +68.2% | 0.20% | +76.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $488,000 | +26.4% | 7,872 | +7.8% | 0.18% | +10.2% |
| AMZN | New | AMAZON COM INC | $477,000 | – | 146 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $443,000 | +47.7% | 253 | +24.0% | 0.17% | +29.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | +19.9% | 3,875 | +11.5% | 0.17% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,000 | +24.3% | 5,879 | +0.2% | 0.16% | +8.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $416,000 | +10.6% | 10,961 | +3.2% | 0.16% | -3.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $384,000 | +7.6% | 5,617 | -7.1% | 0.14% | -5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $366,000 | +22.4% | 1,034 | +7.8% | 0.14% | +7.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $338,000 | +40.2% | 2,230 | +25.3% | 0.13% | +22.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $332,000 | +0.3% | 22,000 | 0.0% | 0.12% | -12.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $321,000 | 0.0% | 2,309 | -0.1% | 0.12% | -12.9% |
| LMAT | LEMAITRE VASCULAR INC | $298,000 | +24.2% | 7,365 | 0.0% | 0.11% | +7.7% | |
| BA | New | BOEING CO | $298,000 | – | 1,390 | +100.0% | 0.11% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $287,000 | – | 3,930 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | – | 3,207 | +100.0% | 0.11% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $275,000 | +12.7% | 3,848 | +102.1% | 0.10% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $271,000 | -6.9% | 719 | -12.2% | 0.10% | -19.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $268,000 | – | 3,256 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $260,000 | – | 368 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 464 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 831 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
| ES | EVERSOURCE ENERGY | $219,000 | +3.3% | 2,532 | 0.0% | 0.08% | -10.9% | |
| MRNA | New | MODERNA INC | $215,000 | – | 2,056 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | +60.9% | 12,955 | -7.1% | 0.05% | +39.5% |
| XXII | 22ND CENTY GROUP INC | $57,000 | +235.3% | 26,000 | 0.0% | 0.02% | +200.0% | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,704 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,661 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-19 |
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.