$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg high y | $383,000 | – | 3,530 | +100.0% | 0.12% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $376,000 | – | 17,580 | +100.0% | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $357,000 | – | 6,545 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $248,000 | – | 4,203 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 1,656 | +100.0% | 0.08% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 2,342 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,000 | – | 355 | +100.0% | 0.06% | – |
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.