$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $824,000 | +15.1% | 30,281 | 0.0% | 0.28% | +8.1% | |
| NVDA | NVIDIA CORPORATION | $453,000 | +50.0% | 566 | 0.0% | 0.15% | +41.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $436,000 | +7.7% | 3,465 | 0.0% | 0.15% | +0.7% | |
| MRNA | MODERNA INC | $434,000 | +79.3% | 1,846 | 0.0% | 0.15% | +67.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $382,000 | +11.0% | 959 | 0.0% | 0.13% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $311,000 | -0.6% | 2,308 | 0.0% | 0.11% | -6.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $309,000 | +4.7% | 22,000 | 0.0% | 0.10% | -1.9% | |
| LMAT | LEMAITRE VASCULAR INC | $297,000 | +25.3% | 4,865 | 0.0% | 0.10% | +17.4% | |
| XOM | EXXON MOBIL CORP | $268,000 | +13.1% | 4,246 | 0.0% | 0.09% | +5.8% | |
| DD | DUPONT DE NEMOURS INC | $205,000 | 0.0% | 2,649 | 0.0% | 0.07% | -5.4% | |
| XXII | 22ND CENTY GROUP INC | $120,000 | +39.5% | 26,000 | 0.0% | 0.04% | +32.3% |
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.