$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $860,000 | +8.3% | 297 | 0.0% | 0.28% | +3.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $439,000 | +14.0% | 959 | 0.0% | 0.14% | +9.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $404,000 | +1.0% | 7,915 | 0.0% | 0.13% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $350,000 | +26.4% | 616 | 0.0% | 0.11% | +20.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $316,000 | +3.9% | 22,000 | 0.0% | 0.10% | -1.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | +2.0% | 2,953 | 0.0% | 0.10% | -2.0% | |
| LMAT | LEMAITRE VASCULAR INC | $244,000 | -5.4% | 4,865 | 0.0% | 0.08% | -9.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $220,000 | -2.2% | 5,177 | 0.0% | 0.07% | -6.6% |
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.