$276 Million is the total value of Peak Financial Management, Inc.'s 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,760,000 | +2.3% | 124,633 | -3.7% | 9.34% | -1.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $18,943,000 | +6.8% | 361,834 | -0.6% | 6.86% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,471,000 | +4.8% | 464,411 | +0.4% | 6.33% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $17,444,000 | +3.9% | 47,882 | -2.0% | 6.32% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,093,000 | +11.5% | 181,371 | +13.1% | 4.02% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,592,000 | +2.8% | 93,054 | +6.7% | 3.84% | -1.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,101,000 | -0.6% | 138,389 | +0.0% | 3.66% | -4.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,045,000 | +0.4% | 37,439 | -2.1% | 3.64% | -3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,655,000 | +2.3% | 129,721 | -6.3% | 3.50% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,707,000 | -3.9% | 27,283 | -5.5% | 3.16% | -7.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,996,000 | +2.7% | 202,836 | -1.9% | 2.90% | -1.1% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $7,790,000 | +0.4% | 305,119 | +2.0% | 2.82% | -3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,681,000 | +2.7% | 82,564 | +7.3% | 2.78% | -1.1% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $7,446,000 | +6.1% | 168,279 | -3.8% | 2.70% | +2.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,319,000 | +4.9% | 159,758 | +4.0% | 2.65% | +1.0% |
| IGSB | Buy | ISHARES TR | $7,312,000 | +3.8% | 133,720 | +4.8% | 2.65% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,883,000 | +9.8% | 63,417 | -7.0% | 2.49% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,501,000 | +1.7% | 124,892 | -2.1% | 2.36% | -2.2% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $6,127,000 | -3.9% | 210,259 | +3.0% | 2.22% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,041,000 | +5.6% | 83,847 | +1.3% | 2.19% | +1.6% |
| AAPL | Buy | APPLE INC | $6,034,000 | -6.6% | 49,401 | +1.4% | 2.19% | -10.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,669,000 | -4.6% | 61,178 | +1.9% | 2.05% | -8.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,351,000 | +1.3% | 56,235 | -3.4% | 1.94% | -2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,308,000 | +7.8% | 54,886 | +1.5% | 1.92% | +3.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,919,000 | +19.3% | 164,403 | +6.3% | 1.78% | +14.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,452,000 | +8.1% | 48,470 | -0.1% | 1.61% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,197,000 | +6.1% | 43,708 | +0.5% | 1.52% | +2.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,843,000 | +3.4% | 71,239 | +7.4% | 1.39% | -0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,696,000 | -2.9% | 29,453 | -1.3% | 1.34% | -6.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,392,000 | -9.4% | 80,131 | +0.9% | 0.50% | -12.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,359,000 | -15.7% | 28,189 | -13.9% | 0.49% | -18.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,342,000 | +17.8% | 8,605 | +5.3% | 0.49% | +13.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,300,000 | +3.3% | 14,188 | -2.9% | 0.47% | -0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,234,000 | +4.9% | 38,841 | +1.2% | 0.45% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,199,000 | +1.0% | 3,013 | -4.7% | 0.43% | -2.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $855,000 | -4.6% | 7,812 | -1.4% | 0.31% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $792,000 | +78.8% | 383 | +51.4% | 0.29% | +71.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $716,000 | +4.4% | 30,281 | -3.4% | 0.26% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $710,000 | +48.8% | 229 | +56.8% | 0.26% | +42.8% |
| MSFT | Buy | MICROSOFT CORP | $708,000 | +24.4% | 3,002 | +17.3% | 0.26% | +20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | +5.9% | 271 | -10.0% | 0.20% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $510,000 | +22.6% | 12,410 | +13.2% | 0.18% | +17.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | +2.9% | 7,798 | -0.9% | 0.18% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $455,000 | +8.3% | 5,889 | +0.2% | 0.16% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $413,000 | -28.4% | 8,419 | -31.2% | 0.15% | -30.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | -8.0% | 3,465 | -10.6% | 0.15% | -11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $388,000 | +1.0% | 5,395 | -4.0% | 0.14% | -2.8% |
| BA | BOEING CO | $354,000 | +18.8% | 1,390 | 0.0% | 0.13% | +14.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $344,000 | -6.0% | 959 | -7.3% | 0.12% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $313,000 | -2.5% | 2,308 | -0.0% | 0.11% | -6.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $307,000 | +7.0% | 4,040 | +2.8% | 0.11% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | +6.7% | 3,050 | -4.9% | 0.11% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $302,000 | +24.8% | 566 | +22.0% | 0.11% | +19.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $298,000 | +8.4% | 3,903 | +1.4% | 0.11% | +3.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,000 | -11.1% | 22,000 | 0.0% | 0.11% | -14.4% | |
| FB | Buy | FACEBOOK INCcl a | $290,000 | +27.8% | 986 | +18.7% | 0.10% | +23.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $291,000 | -13.9% | 1,930 | -13.5% | 0.10% | -17.3% |
| SUSA | ISHARES TRmsci usa esg slc | $286,000 | +6.7% | 3,256 | 0.0% | 0.10% | +3.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 2,395 | +100.0% | 0.10% | – |
| COST | COSTCO WHSL CORP NEW | $253,000 | -6.6% | 719 | 0.0% | 0.09% | -9.8% | |
| MRNA | Sell | MODERNA INC | $242,000 | +12.6% | 1,846 | -10.2% | 0.09% | +8.6% |
| PYPL | New | PAYPAL HLDGS INC | $239,000 | – | 986 | +100.0% | 0.09% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $237,000 | -20.5% | 4,865 | -33.9% | 0.09% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 4,246 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $237,000 | – | 1,443 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC | $225,000 | -13.5% | 337 | -8.4% | 0.08% | -16.3% |
| LYFT | New | LYFT INC | $224,000 | – | 3,545 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $223,000 | +59.3% | 16,959 | +30.9% | 0.08% | +52.8% |
| ES | EVERSOURCE ENERGY | $219,000 | 0.0% | 2,532 | 0.0% | 0.08% | -3.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,000 | – | 441 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $205,000 | – | 2,649 | +100.0% | 0.07% | – |
| XXII | 22ND CENTY GROUP INC | $86,000 | +50.9% | 26,000 | 0.0% | 0.03% | +47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.