$298 Million is the total value of Peak Financial Management, Inc.'s 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,449,000 | -7.0% | 116,173 | -1.4% | 8.86% | -3.8% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $20,034,000 | -3.8% | 365,578 | +1.5% | 6.71% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $18,565,000 | -7.6% | 44,717 | -2.9% | 6.22% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,934,000 | -5.0% | 461,154 | +0.6% | 5.67% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,087,000 | +2.8% | 215,574 | +6.5% | 4.38% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,715,000 | -5.0% | 109,381 | +1.2% | 3.92% | -1.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,003,000 | -5.7% | 35,906 | -1.3% | 3.69% | -2.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,479,000 | -6.1% | 124,953 | -0.5% | 3.18% | -2.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,437,000 | -8.0% | 130,818 | -2.1% | 3.16% | -4.8% |
| AAPL | Buy | APPLE INC | $9,118,000 | +1.4% | 52,217 | +3.1% | 3.06% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,480,000 | -2.6% | 98,553 | +5.0% | 2.84% | +0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,341,000 | +5.6% | 189,732 | +8.8% | 2.80% | +9.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,084,000 | – | 94,385 | +100.0% | 2.71% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $8,044,000 | -2.2% | 161,906 | -0.9% | 2.70% | +1.2% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $7,956,000 | -2.0% | 359,005 | +6.7% | 2.67% | +1.4% |
| IGSB | Buy | ISHARES TR | $7,836,000 | -1.7% | 151,510 | +2.4% | 2.62% | +1.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,685,000 | -6.1% | 202,407 | +1.2% | 2.58% | -2.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,372,000 | +36.9% | 184,064 | +5.6% | 2.47% | +41.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,721,000 | -4.4% | 62,304 | +1.5% | 2.25% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,611,000 | +1.1% | 143,313 | +8.3% | 2.22% | +4.6% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,612,000 | +10.2% | 68,822 | +2.6% | 2.22% | +14.1% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $6,478,000 | -2.1% | 248,858 | +6.3% | 2.17% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,999,000 | -4.6% | 86,306 | +2.4% | 2.01% | -1.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,547,000 | -4.3% | 55,593 | +1.4% | 1.86% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,384,000 | -9.9% | 100,850 | +90.7% | 1.80% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,275,000 | -4.2% | 48,677 | +2.5% | 1.77% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,788,000 | +4.5% | 38,438 | +8.4% | 1.60% | +8.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,326,000 | -7.5% | 80,339 | +95.5% | 1.45% | -4.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,760,000 | -8.8% | 74,352 | -2.8% | 1.26% | -5.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,701,000 | +5.1% | 87,752 | -3.8% | 0.57% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,624,000 | -84.4% | 4,478 | -82.9% | 0.54% | -83.9% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,590,000 | +2.2% | 8,608 | -0.4% | 0.53% | +5.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,500,000 | -22.7% | 33,513 | -18.3% | 0.50% | -20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,453,000 | +10.0% | 4,711 | +20.0% | 0.49% | +13.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,362,000 | +21.2% | 36,891 | -5.8% | 0.46% | +25.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,343,000 | -5.8% | 13,304 | -0.2% | 0.45% | -2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,333,000 | -7.4% | 48,012 | -1.2% | 0.45% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,238,000 | -9.4% | 2,729 | -4.7% | 0.42% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $924,000 | +1.5% | 3,386 | +9.4% | 0.31% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $911,000 | +4.6% | 326 | +8.3% | 0.30% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $873,000 | +1.5% | 314 | +5.7% | 0.29% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $715,000 | -3.6% | 219 | -1.4% | 0.24% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $652,000 | +1.6% | 26,176 | +114.7% | 0.22% | +4.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $650,000 | -23.8% | 6,382 | -18.1% | 0.22% | -21.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $587,000 | +15.3% | 5,925 | +0.1% | 0.20% | +19.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $549,000 | +1.9% | 9,888 | +9.8% | 0.18% | +5.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | -2.7% | 3,385 | 0.0% | 0.16% | +0.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $380,000 | -5.9% | 7,915 | 0.0% | 0.13% | -3.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $372,000 | -14.3% | 5,604 | -5.7% | 0.12% | -11.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $361,000 | -1.6% | 3,731 | +8.0% | 0.12% | +1.7% |
| COST | COSTCO WHSL CORP NEW | $355,000 | +1.4% | 616 | 0.0% | 0.12% | +5.3% | |
| PG | PROCTER AND GAMBLE CO | $352,000 | -6.6% | 2,305 | 0.0% | 0.12% | -3.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $345,000 | +8.8% | 4,686 | +17.6% | 0.12% | +12.6% |
| MRNA | MODERNA INC | $347,000 | -32.2% | 2,016 | 0.0% | 0.12% | -30.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $338,000 | +7.0% | 22,000 | 0.0% | 0.11% | +10.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $338,000 | -0.6% | 3,899 | +6.4% | 0.11% | +2.7% |
| CVX | New | CHEVRON CORP NEW | $333,000 | – | 2,045 | +100.0% | 0.11% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $331,000 | +21.7% | 3,270 | +29.6% | 0.11% | +26.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $327,000 | +31.9% | 13,030 | +43.6% | 0.11% | +37.5% |
| JNJ | JOHNSON & JOHNSON | $300,000 | +3.8% | 1,691 | 0.0% | 0.10% | +7.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $289,000 | -4.3% | 6,099 | +106.5% | 0.10% | -1.0% |
| BA | New | BOEING CO | $285,000 | – | 1,490 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $258,000 | -1.1% | 2,031 | +0.9% | 0.09% | +1.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $251,000 | – | 3,290 | +100.0% | 0.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $245,000 | – | 5,800 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $239,000 | – | 2,000 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $232,000 | -2.5% | 2,126 | +28.4% | 0.08% | +1.3% |
| BSX | BOSTON SCIENTIFIC CORP | $229,000 | +4.1% | 5,177 | 0.0% | 0.08% | +8.5% | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $228,000 | -39.4% | 11,418 | -35.1% | 0.08% | -37.7% |
| LMAT | LEMAITRE VASCULAR INC | $226,000 | -7.4% | 4,865 | 0.0% | 0.08% | -3.8% | |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,486 | +100.0% | 0.07% | – |
| ES | EVERSOURCE ENERGY | $207,000 | -2.8% | 2,342 | 0.0% | 0.07% | 0.0% | |
| FB | META PLATFORMS INCcl a | $207,000 | -33.9% | 931 | 0.0% | 0.07% | -31.7% | |
| XXII | 22ND CENTY GROUP INC | $60,000 | -25.0% | 26,000 | 0.0% | 0.02% | -23.1% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -355 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,649 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,772 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -366 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,203 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,840 | -100.0% | -0.09% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,545 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,530 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -959 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.