$260 Million is the total value of Peak Financial Management, Inc.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $17,010,000 | -15.1% | 369,780 | +1.1% | 6.54% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,586,000 | -13.9% | 463,777 | +0.6% | 5.61% | -1.1% |
| AAPL | Buy | APPLE INC | $14,152,000 | +55.2% | 422,845 | +709.8% | 5.44% | +78.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,306,000 | -6.0% | 220,537 | +2.3% | 4.73% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,686,000 | -0.2% | 114,930 | +5.1% | 4.49% | +14.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,640,000 | -12.4% | 35,985 | +0.2% | 3.71% | +0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,236,000 | -2.9% | 102,921 | +4.4% | 3.17% | +11.5% |
| IGSB | Buy | ISHARES TR | $7,918,000 | +1.0% | 156,631 | +3.4% | 3.04% | +16.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,903,000 | -16.6% | 125,981 | +0.8% | 3.04% | -4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,780,000 | -6.7% | 191,852 | +1.1% | 2.99% | +7.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $7,540,000 | +2.3% | 184,173 | +0.1% | 2.90% | +17.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,510,000 | -7.1% | 100,014 | +6.0% | 2.89% | +6.6% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $6,696,000 | -16.8% | 163,346 | +0.9% | 2.58% | -4.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,357,000 | -17.3% | 203,546 | +0.6% | 2.44% | -5.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,163,000 | -6.8% | 72,231 | +5.0% | 2.37% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,103,000 | -7.7% | 146,521 | +2.2% | 2.35% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,822,000 | -13.4% | 62,997 | +1.1% | 2.24% | -0.6% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $5,821,000 | -10.1% | 251,351 | +1.0% | 2.24% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,278,000 | -12.0% | 89,681 | +3.9% | 2.03% | +1.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,772,000 | -14.0% | 56,880 | +2.3% | 1.84% | -1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,568,000 | -4.6% | 40,098 | +4.3% | 1.76% | +9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,456,000 | -15.5% | 48,909 | +0.5% | 1.71% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,594,000 | -16.9% | 80,466 | +0.2% | 1.38% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,302,000 | -2.3% | 51,318 | +6.9% | 0.50% | +12.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,247,000 | -7.1% | 14,883 | +11.9% | 0.48% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,052,000 | -15.0% | 2,774 | +1.6% | 0.40% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $781,000 | +20.2% | 8,203 | +28.5% | 0.30% | +37.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $600,000 | +9.3% | 12,225 | +23.6% | 0.23% | +25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $582,000 | -0.9% | 6,055 | +2.2% | 0.22% | +13.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $569,000 | -12.7% | 26,988 | +3.1% | 0.22% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $443,000 | -4.5% | 3,453 | +2.0% | 0.17% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $427,000 | -40.3% | 4,025 | +1737.9% | 0.16% | -31.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $392,000 | +13.6% | 6,246 | +33.3% | 0.15% | +30.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $376,000 | +11.2% | 5,229 | +34.1% | 0.14% | +28.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $372,000 | 0.0% | 6,817 | +21.6% | 0.14% | +14.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $313,000 | -5.4% | 3,725 | +13.9% | 0.12% | +8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $302,000 | -7.6% | 13,045 | +0.1% | 0.12% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $289,000 | +15.1% | 4,035 | +22.6% | 0.11% | +32.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | -17.3% | 6,122 | +0.4% | 0.09% | -5.2% |
| IAGG | New | ISHARES TRcore intl aggr | $226,000 | – | 4,545 | +100.0% | 0.09% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $215,000 | -10.0% | 2,120 | +6.0% | 0.08% | +3.8% |
| EFV | New | ISHARES TReafe value etf | $206,000 | – | 4,745 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.