$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,210,000 | -5.5% | 36,776 | 0.0% | 0.50% | +2.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | -5.6% | 3,453 | 0.0% | 0.17% | +2.4% | |
| COST | COSTCO WHSL CORP NEW | $291,000 | -1.4% | 616 | 0.0% | 0.12% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $282,000 | -9.6% | 22,000 | 0.0% | 0.12% | -1.7% | |
| JNJ | JOHNSON & JOHNSON | $269,000 | -7.9% | 1,644 | 0.0% | 0.11% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $247,000 | +11.3% | 4,865 | 0.0% | 0.10% | +21.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $208,000 | -7.6% | 5,800 | 0.0% | 0.09% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $24,000 | -56.4% | 26,000 | 0.0% | 0.01% | -52.4% |
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.