$240 Million is the total value of Peak Financial Management, Inc.'s 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,224,000 | -6.8% | 112,686 | -2.0% | 8.43% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $13,379,000 | -11.3% | 40,752 | -6.3% | 5.58% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,924,000 | -11.4% | 459,424 | -0.9% | 5.39% | -3.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,416,000 | -7.2% | 220,383 | -0.1% | 4.76% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,769,000 | -7.8% | 111,782 | -2.7% | 4.49% | -0.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,997,000 | -6.7% | 35,802 | -0.5% | 3.75% | +1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,425,000 | -6.0% | 122,671 | -2.6% | 3.10% | +1.9% |
| AAPL | Sell | APPLE INC | $7,188,000 | -49.2% | 52,013 | -87.7% | 3.00% | -44.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,773,000 | -14.9% | 118,810 | -5.5% | 2.82% | -7.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,756,000 | -10.0% | 96,735 | -3.3% | 2.82% | -2.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,206,000 | -17.7% | 173,753 | -5.7% | 2.59% | -10.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $5,979,000 | -10.7% | 157,295 | -3.7% | 2.49% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,361,000 | -7.9% | 61,486 | -2.4% | 2.24% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,230,000 | -19.9% | 80,321 | -10.4% | 1.76% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,119,000 | -9.8% | 39,267 | -2.1% | 1.72% | -2.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,088,000 | -14.3% | 52,529 | -7.6% | 1.70% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,664,000 | -17.8% | 45,700 | -6.6% | 1.53% | -10.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,272,000 | -13.4% | 81,674 | -6.4% | 0.53% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,102,000 | -15.4% | 49,190 | -4.1% | 0.46% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $918,000 | -16.8% | 3,435 | -12.8% | 0.38% | -9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $515,000 | -14.2% | 11,990 | -1.9% | 0.22% | -6.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $393,000 | -49.7% | 4,385 | -46.5% | 0.16% | -45.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $289,000 | -7.7% | 3,637 | -2.4% | 0.12% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $281,000 | -6.6% | 3,704 | -0.7% | 0.12% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $224,000 | -6.3% | 5,922 | -3.3% | 0.09% | +1.1% |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,745 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,120 | -100.0% | -0.08% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,545 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,951 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,817 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q2 2024 | 13.0% |
| VANGUARD INDEX FDS | 34 | Q2 2024 | 9.0% |
| ISHARES TR | 34 | Q2 2024 | 7.2% |
| ISHARES TR | 34 | Q2 2024 | 7.9% |
| VANGUARD SCOTTSDALE FDS | 34 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 34 | Q2 2024 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q2 2024 | 3.1% |
| SPROTT PHYSICAL GOLD TRUST | 34 | Q2 2024 | 0.2% |
| ISHARES TR | 33 | Q2 2024 | 3.2% |
| APPLE INC | 33 | Q2 2024 | 5.4% |
View Peak Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-22 |
| 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 |
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.