$309 Million is the total value of Peak Financial Management, Inc.'s 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,452,000 | +4.6% | 117,843 | -3.7% | 9.21% | +0.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $20,828,000 | +4.0% | 360,103 | -1.5% | 6.74% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $20,101,000 | +7.3% | 46,044 | -3.1% | 6.51% | +2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,817,000 | -1.5% | 458,367 | -2.0% | 5.77% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,730,000 | +2.4% | 202,409 | +1.8% | 4.12% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,330,000 | +5.2% | 108,084 | +5.9% | 3.99% | +0.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,662,000 | +4.9% | 36,388 | -2.4% | 3.78% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,430,000 | +6.4% | 26,215 | -4.3% | 3.38% | +1.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,263,000 | -1.4% | 133,685 | -3.3% | 3.32% | -5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,097,000 | +2.4% | 125,539 | -2.4% | 3.27% | -2.2% |
| AAPL | Buy | APPLE INC | $8,994,000 | +29.7% | 50,650 | +3.4% | 2.91% | +24.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,707,000 | +0.2% | 93,862 | +2.0% | 2.82% | -4.2% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $8,227,000 | +12.9% | 163,428 | -0.7% | 2.66% | +7.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,183,000 | -1.7% | 199,919 | -0.3% | 2.65% | -6.1% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $8,117,000 | -3.5% | 336,335 | -0.5% | 2.63% | -7.7% |
| IGSB | Buy | ISHARES TR | $7,970,000 | +0.5% | 147,930 | +1.9% | 2.58% | -4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,901,000 | -0.5% | 174,417 | +0.3% | 2.56% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,030,000 | +4.5% | 61,395 | -0.3% | 2.28% | -0.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $6,616,000 | -0.9% | 234,041 | +0.8% | 2.14% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,542,000 | -0.1% | 132,269 | +1.0% | 2.12% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,289,000 | +2.2% | 84,251 | +1.6% | 2.04% | -2.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,998,000 | +4.7% | 67,051 | +1.2% | 1.94% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,976,000 | +6.8% | 52,876 | -1.9% | 1.94% | +2.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,797,000 | +4.7% | 54,800 | -1.1% | 1.88% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,507,000 | +11.1% | 47,469 | -2.5% | 1.78% | +6.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,383,000 | -15.2% | 174,306 | -1.6% | 1.74% | -19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,678,000 | +6.4% | 41,104 | -2.7% | 1.52% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,583,000 | +7.8% | 35,471 | +6.5% | 1.48% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,121,000 | -6.1% | 76,455 | -5.5% | 1.33% | -10.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,941,000 | +46.3% | 41,005 | +49.3% | 0.63% | +39.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,619,000 | +18.5% | 91,247 | +14.4% | 0.52% | +13.2% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,556,000 | +12.6% | 8,641 | +0.0% | 0.50% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,440,000 | +12.7% | 48,605 | +15.9% | 0.47% | +7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,426,000 | +12.0% | 13,331 | +3.0% | 0.46% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,366,000 | +10.8% | 2,863 | +0.0% | 0.44% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,321,000 | +38.3% | 3,926 | +15.9% | 0.43% | +32.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,124,000 | +26.9% | 39,176 | +29.4% | 0.36% | +21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $910,000 | +101.8% | 3,095 | +42.1% | 0.30% | +92.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,000 | +2.1% | 301 | -5.9% | 0.28% | -2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $860,000 | +8.3% | 297 | 0.0% | 0.28% | +3.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $853,000 | -1.2% | 7,796 | -0.1% | 0.28% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $742,000 | +1.1% | 222 | -0.4% | 0.24% | -3.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $642,000 | +5.4% | 12,190 | -8.6% | 0.21% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $539,000 | -1.3% | 9,002 | +1.9% | 0.18% | -5.4% |
| MRNA | Sell | MODERNA INC | $512,000 | -38.8% | 2,016 | -7.4% | 0.17% | -41.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $509,000 | +0.2% | 5,917 | +0.2% | 0.16% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | +6.7% | 3,385 | -3.7% | 0.15% | +2.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $439,000 | +14.0% | 959 | 0.0% | 0.14% | +9.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $434,000 | +8.0% | 5,943 | +10.0% | 0.14% | +3.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | +1.0% | 7,915 | 0.0% | 0.13% | -3.7% | |
| JNK | New | SPDR SER TRbloomberg high y | $383,000 | – | 3,530 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $377,000 | +16.7% | 2,305 | -0.1% | 0.12% | +11.9% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $376,000 | – | 17,580 | +100.0% | 0.12% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $367,000 | +17.6% | 3,456 | +6.1% | 0.12% | +12.3% |
| IAGG | New | ISHARES TRcore intl aggr | $357,000 | – | 6,545 | +100.0% | 0.12% | – |
| COST | COSTCO WHSL CORP NEW | $350,000 | +26.4% | 616 | 0.0% | 0.11% | +20.2% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $340,000 | +4.3% | 3,664 | -6.6% | 0.11% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $317,000 | +2.3% | 3,984 | +0.8% | 0.10% | -1.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $316,000 | +3.9% | 22,000 | 0.0% | 0.10% | -1.0% | |
| FB | Buy | META PLATFORMS INCcl a | $313,000 | +39.7% | 931 | +40.8% | 0.10% | +32.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | +2.0% | 2,953 | 0.0% | 0.10% | -2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $289,000 | +19.9% | 1,691 | +13.3% | 0.09% | +14.6% |
| IBB | Sell | ISHARES TRishares biotech | $281,000 | -9.4% | 1,840 | -3.9% | 0.09% | -13.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $272,000 | +20.9% | 2,524 | +10.3% | 0.09% | +15.8% |
| BX | Buy | BLACKSTONE INC | $261,000 | +12.0% | 2,013 | +0.5% | 0.08% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
| PFE | New | PFIZER INC | $248,000 | – | 4,203 | +100.0% | 0.08% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $248,000 | +14.3% | 9,075 | +15.1% | 0.08% | +8.1% |
| LMAT | LEMAITRE VASCULAR INC | $244,000 | -5.4% | 4,865 | 0.0% | 0.08% | -9.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 1,656 | +100.0% | 0.08% | – |
| BSX | BOSTON SCIENTIFIC CORP | $220,000 | -2.2% | 5,177 | 0.0% | 0.07% | -6.6% | |
| NFLX | New | NETFLIX INC | $220,000 | – | 366 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $214,000 | – | 2,649 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | -6.2% | 1,772 | -12.9% | 0.07% | -10.4% |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 2,342 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,000 | – | 355 | +100.0% | 0.06% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $80,000 | -13.0% | 26,000 | -16.1% | 0.03% | -16.1% |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -693 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,308 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,390 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.