$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,415,000 | +6.4% | 123,038 | -1.3% | 9.31% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $18,705,000 | +7.2% | 47,532 | -0.7% | 6.35% | +0.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,913,000 | +8.6% | 37,248 | -0.5% | 3.71% | +1.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,968,000 | +3.2% | 127,351 | -1.8% | 3.39% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,648,000 | +10.8% | 27,220 | -0.2% | 3.28% | +3.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,342,000 | +4.3% | 200,525 | -1.1% | 2.83% | -2.2% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $7,538,000 | +1.2% | 163,121 | -3.1% | 2.56% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,839,000 | -0.6% | 60,529 | -4.6% | 2.32% | -6.9% |
| AAPL | Sell | APPLE INC | $6,662,000 | +10.4% | 48,644 | -1.5% | 2.26% | +3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,231,000 | +3.1% | 83,240 | -0.7% | 2.12% | -3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,696,000 | +7.3% | 54,630 | -0.5% | 1.94% | +0.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,654,000 | +5.7% | 55,873 | -0.6% | 1.92% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,920,000 | +10.5% | 48,333 | -0.3% | 1.67% | +3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,342,000 | +3.5% | 41,760 | -4.5% | 1.48% | -3.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,478,000 | +6.2% | 79,131 | -1.2% | 0.50% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,231,000 | -5.3% | 12,469 | -12.1% | 0.42% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,232,000 | +2.8% | 2,867 | -4.8% | 0.42% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $915,000 | +15.5% | 365 | -4.7% | 0.31% | +8.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $865,000 | +1.2% | 7,800 | -0.2% | 0.29% | -5.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $563,000 | +10.4% | 12,303 | -0.9% | 0.19% | +3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $408,000 | -1.2% | 7,915 | -6.0% | 0.14% | -7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $380,000 | -2.1% | 5,126 | -5.0% | 0.13% | -8.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $312,000 | +1.6% | 3,954 | -2.1% | 0.11% | -4.5% |
| IBB | Sell | ISHARES TRishares biotech | $313,000 | +7.6% | 1,915 | -0.8% | 0.11% | +1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $307,000 | +1.0% | 2,949 | -3.3% | 0.10% | -5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $303,000 | +1.7% | 3,656 | -6.3% | 0.10% | -4.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $286,000 | 0.0% | 2,996 | -8.0% | 0.10% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $282,000 | +18.0% | 966 | -2.0% | 0.10% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $283,000 | +11.9% | 716 | -0.4% | 0.10% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $247,000 | +17.6% | 421 | -4.5% | 0.08% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $233,000 | -19.7% | 671 | -31.9% | 0.08% | -24.8% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,532 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,545 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -337 | -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.