$294 Million is the total value of Peak Financial Management, Inc.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $20,253,000 | +6.9% | 364,793 | +0.8% | 6.88% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,407,000 | +5.4% | 466,598 | +0.5% | 6.25% | -1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,007,000 | +8.2% | 192,081 | +5.9% | 4.08% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,542,000 | +9.0% | 100,081 | +7.6% | 3.92% | +2.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $10,480,000 | +3.8% | 138,728 | +0.2% | 3.56% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,393,000 | +9.3% | 88,280 | +6.9% | 2.85% | +2.4% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $8,389,000 | +7.7% | 325,408 | +6.6% | 2.85% | +0.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,796,000 | +6.5% | 169,262 | +5.9% | 2.65% | -0.2% |
| IGSB | Buy | ISHARES TR | $7,708,000 | +5.4% | 140,637 | +5.2% | 2.62% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,920,000 | +6.4% | 127,411 | +2.0% | 2.35% | -0.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $6,455,000 | +5.4% | 219,933 | +4.6% | 2.19% | -1.2% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,186,000 | +9.1% | 64,142 | +4.8% | 2.10% | +2.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,942,000 | +20.8% | 172,222 | +4.8% | 2.02% | +13.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,119,000 | +7.2% | 75,447 | +5.9% | 1.40% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,038,000 | +9.3% | 31,544 | +7.1% | 1.37% | +2.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,428,000 | +6.4% | 8,682 | +0.9% | 0.48% | -0.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,365,000 | +0.4% | 28,205 | +0.1% | 0.46% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,316,000 | +6.6% | 40,016 | +3.0% | 0.45% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $904,000 | +27.7% | 3,338 | +11.2% | 0.31% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $831,000 | +17.0% | 241 | +5.2% | 0.28% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | +27.2% | 291 | +7.4% | 0.24% | +19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $529,000 | +5.4% | 7,895 | +1.2% | 0.18% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $503,000 | +10.5% | 5,898 | +0.2% | 0.17% | +3.6% |
| BA | Buy | BOEING CO | $357,000 | +0.8% | 1,491 | +7.3% | 0.12% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +3.9% | 2,445 | +2.1% | 0.10% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $255,000 | +14.3% | 18,962 | +11.8% | 0.09% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $251,000 | +5.9% | 1,526 | +5.8% | 0.08% | -1.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $236,000 | – | 5,520 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.