$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,692,000 | -18.0% | 115,003 | -1.0% | 8.34% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $15,084,000 | -18.8% | 43,484 | -2.8% | 5.80% | -6.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,959,000 | -15.7% | 125,721 | -3.9% | 3.06% | -3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,403,000 | -18.2% | 99,648 | -1.2% | 1.69% | -6.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,556,000 | -5.4% | 74,275 | -0.1% | 1.37% | +8.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,468,000 | -13.7% | 87,282 | -0.5% | 0.56% | -0.9% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,323,000 | -16.8% | 8,541 | -0.8% | 0.51% | -4.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,280,000 | -6.0% | 36,776 | -0.3% | 0.49% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,104,000 | -32.0% | 3,940 | -12.0% | 0.42% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $1,029,000 | -29.2% | 4,007 | -14.9% | 0.40% | -18.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $931,000 | -37.9% | 22,070 | -34.1% | 0.36% | -28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $658,000 | -27.8% | 301 | -7.7% | 0.25% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $384,000 | -58.4% | 2,536 | -25.1% | 0.15% | -52.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $292,000 | -2.7% | 1,644 | -2.8% | 0.11% | +10.9% |
| MRNA | Sell | MODERNA INC | $279,000 | -19.6% | 1,951 | -3.2% | 0.11% | -7.8% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -931 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,342 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,486 | -100.0% | -0.07% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -11,418 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,177 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,126 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -516 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,031 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,490 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,045 | -100.0% | -0.11% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -359,005 | -100.0% | -2.67% | – |
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.