$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $684,000 | -21.6% | 314 | 0.0% | 0.26% | -9.9% | |
| PG | PROCTER AND GAMBLE CO | $331,000 | -6.0% | 2,305 | 0.0% | 0.13% | +7.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $323,000 | -15.0% | 7,915 | 0.0% | 0.12% | -2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $312,000 | -7.7% | 22,000 | 0.0% | 0.12% | +6.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $301,000 | -16.6% | 3,731 | 0.0% | 0.12% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $295,000 | -16.9% | 616 | 0.0% | 0.11% | -5.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $225,000 | -8.2% | 5,800 | 0.0% | 0.09% | +6.1% | |
| LMAT | LEMAITRE VASCULAR INC | $222,000 | -1.8% | 4,865 | 0.0% | 0.08% | +11.8% | |
| XXII | 22ND CENTY GROUP INC | $55,000 | -8.3% | 26,000 | 0.0% | 0.02% | +5.0% |
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.