$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $300,000 | +3.8% | 1,691 | 0.0% | 0.10% | +7.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $229,000 | +4.1% | 5,177 | 0.0% | 0.08% | +8.5% | |
| LMAT | LEMAITRE VASCULAR INC | $226,000 | -7.4% | 4,865 | 0.0% | 0.08% | -3.8% | |
| 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% |
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.