Peak Financial Management, Inc. - Q4 2021 holdings

$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 9.1% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$28,452,000
+4.6%
117,843
-3.7%
9.21%
+0.0%
SPGM SellSPDR INDEX SHS FDSportfli msci gbl$20,828,000
+4.0%
360,103
-1.5%
6.74%
-0.6%
VOO SellVANGUARD INDEX FDS$20,101,000
+7.3%
46,044
-3.1%
6.51%
+2.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$17,817,000
-1.5%
458,367
-2.0%
5.77%
-5.9%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$11,662,000
+4.9%
36,388
-2.4%
3.78%
+0.3%
QQQ SellINVESCO QQQ TRunit ser 1$10,430,000
+6.4%
26,215
-4.3%
3.38%
+1.7%
EFAV SellISHARES TRmsci eafe min vl$10,263,000
-1.4%
133,685
-3.3%
3.32%
-5.8%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$10,097,000
+2.4%
125,539
-2.4%
3.27%
-2.2%
FMAT SellFIDELITY COVINGTON TRUSTmsci matls index$8,227,000
+12.9%
163,428
-0.7%
2.66%
+7.9%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$8,183,000
-1.7%
199,919
-0.3%
2.65%
-6.1%
IHY SellVANECK ETF TRUSTinternational hi$8,117,000
-3.5%
336,335
-0.5%
2.63%
-7.7%
IJR SellISHARES TRcore s&p scp etf$7,030,000
+4.5%
61,395
-0.3%
2.28%
-0.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$5,976,000
+6.8%
52,876
-1.9%
1.94%
+2.1%
ACWI SellISHARES TRmsci acwi etf$5,797,000
+4.7%
54,800
-1.1%
1.88%
+0.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,507,000
+11.1%
47,469
-2.5%
1.78%
+6.2%
COMT SellISHARES U S ETF TRgsci cmdty stgy$5,383,000
-15.2%
174,306
-1.6%
1.74%
-19.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$4,678,000
+6.4%
41,104
-2.7%
1.52%
+1.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$4,121,000
-6.1%
76,455
-5.5%
1.33%
-10.3%
GOOG SellALPHABET INCcap stk cl c$871,000
+2.1%
301
-5.9%
0.28%
-2.4%
BOND SellPIMCO ETF TRactive bd etf$853,000
-1.2%
7,796
-0.1%
0.28%
-5.5%
AMZN SellAMAZON COM INC$742,000
+1.1%
222
-0.4%
0.24%
-3.6%
SCHH SellSCHWAB STRATEGIC TRus reit etf$642,000
+5.4%
12,190
-8.6%
0.21%
+1.0%
MRNA SellMODERNA INC$512,000
-38.8%
2,016
-7.4%
0.17%
-41.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$477,000
+6.7%
3,385
-3.7%
0.15%
+2.0%
PG SellPROCTER AND GAMBLE CO$377,000
+16.7%
2,305
-0.1%
0.12%
+11.9%
DSI SellISHARES TRmsci kld400 soc$340,000
+4.3%
3,664
-6.6%
0.11%0.0%
IBB SellISHARES TRishares biotech$281,000
-9.4%
1,840
-3.9%
0.09%
-13.3%
SPY SellSPDR S&P 500 ETF TRtr unit$252,000
+5.9%
530
-4.3%
0.08%
+1.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$213,000
-6.2%
1,772
-12.9%
0.07%
-10.4%
XXII Sell22ND CENTY GROUP INC$80,000
-13.0%
26,000
-16.1%
0.03%
-16.1%
RGEN ExitREPLIGEN CORP$0-693
-100.0%
-0.07%
JPM ExitJPMORGAN CHASE & CO$0-1,308
-100.0%
-0.07%
BA ExitBOEING 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS31Q3 202313.0%
VANGUARD INDEX FDS31Q3 20239.0%
ISHARES TR31Q3 20237.9%
ISHARES TR31Q3 20237.2%
VANGUARD SCOTTSDALE FDS31Q3 20233.4%
VANGUARD INDEX FDS31Q3 20234.7%
VANGUARD INTL EQUITY INDEX F31Q3 20233.1%
SPROTT PHYSICAL GOLD TRUST31Q3 20230.2%
ISHARES TR30Q3 20233.2%
APPLE INC30Q3 20235.4%

View Peak Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-30
13F-HR2022-10-28
13F-HR2022-07-29
13F-HR2022-04-20
13F-HR2022-01-27

View Peak Financial Management, Inc.'s complete filings history.

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