$295 Million is the total value of Peak Financial Management, Inc.'s 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,188,000 | -0.8% | 122,434 | -0.5% | 9.21% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $18,736,000 | +0.2% | 47,504 | -0.1% | 6.35% | -0.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,414,000 | -0.6% | 138,231 | -0.4% | 3.53% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,155,000 | -1.2% | 82,894 | -0.4% | 2.09% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,596,000 | -1.8% | 53,879 | -1.4% | 1.90% | -2.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,536,000 | -2.1% | 55,408 | -0.8% | 1.88% | -2.3% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,382,000 | -3.2% | 8,639 | -0.5% | 0.47% | -3.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,327,000 | -2.8% | 27,456 | -2.7% | 0.45% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,233,000 | +0.1% | 2,862 | -0.2% | 0.42% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $853,000 | -6.8% | 320 | -12.3% | 0.29% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $734,000 | -11.7% | 223 | -7.5% | 0.25% | -11.7% |
| BA | Sell | BOEING CO | $306,000 | -14.3% | 1,390 | -6.8% | 0.10% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $277,000 | -2.1% | 616 | -14.0% | 0.09% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $241,000 | -4.0% | 1,492 | -2.2% | 0.08% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,000 | -22.8% | 2,035 | -16.8% | 0.08% | -23.0% |
| FB | Sell | FACEBOOK INCcl a | $224,000 | -3.9% | 661 | -1.5% | 0.08% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $225,000 | -4.7% | 5,177 | -6.2% | 0.08% | -5.0% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,649 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -421 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,962 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,246 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -966 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.