$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,449,000 | -7.0% | 116,173 | -1.4% | 8.86% | -3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $18,565,000 | -7.6% | 44,717 | -2.9% | 6.22% | -4.4% |
| 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% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $8,044,000 | -2.2% | 161,906 | -0.9% | 2.70% | +1.2% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $715,000 | -3.6% | 219 | -1.4% | 0.24% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $650,000 | -23.8% | 6,382 | -18.1% | 0.22% | -21.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $372,000 | -14.3% | 5,604 | -5.7% | 0.12% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $228,000 | -39.4% | 11,418 | -35.1% | 0.08% | -37.7% |
| 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.