$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,084,000 | – | 94,385 | +100.0% | 2.71% | – |
| CVX | New | CHEVRON CORP NEW | $333,000 | – | 2,045 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $285,000 | – | 1,490 | +100.0% | 0.10% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,486 | +100.0% | 0.07% | – |
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.