Peak Financial Management, Inc. - Q1 2023 holdings

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$269 Million is the total value of Peak Financial Management, Inc.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$18,612,595
+7.2%
373,222
+0.3%
6.92%
+1.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$16,106,628
+9.7%
462,834
+1.5%
5.99%
+3.7%
AGG BuyISHARES TRcore us aggbd et$11,855,005
+5.6%
118,978
+2.8%
4.41%
-0.2%
SCHP BuySCHWAB STRATEGIC TRus tips etf$11,843,435
+5.1%
220,918
+1.5%
4.40%
-0.7%
RYH BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$10,559,087
+1.7%
36,201
+0.6%
3.93%
-3.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$9,029,621
+6.9%
112,561
+3.3%
3.36%
+1.1%
ILTB BuyISHARES TRcore lt usdb etf$8,765,195
+9.7%
163,134
+4.0%
3.26%
+3.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$8,318,580
+3.6%
122,603
+0.2%
3.09%
-2.0%
SHYG BuyISHARES TR0-5yr hi yl cp$7,875,383
+3.3%
188,949
+1.3%
2.93%
-2.3%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,774,844
+1.1%
102,435
+3.9%
2.89%
-4.4%
EFAV BuyISHARES TRmsci eafe min vl$7,537,857
+7.4%
111,424
+1.0%
2.80%
+1.6%
IHY BuyVANECK ETF TRUSTinternational hi$7,313,019
+3.9%
363,290
+1.6%
2.72%
-1.8%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$7,099,397
+8.2%
210,602
+1.0%
2.64%
+2.3%
GLTR BuyABRDN PRECIOUS METALS BASKETphyscl precs met$6,770,245
+4.7%
74,227
+2.4%
2.52%
-1.0%
IJR BuyISHARES TRcore s&p scp etf$5,927,314
+3.4%
61,296
+1.2%
2.20%
-2.2%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$5,255,493
+5.1%
194,432
+9.6%
1.95%
-0.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,032,981
+7.4%
105,182
+0.5%
1.87%
+1.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,778,052
+6.5%
80,538
+3.7%
1.40%
+0.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,450,183
+7.7%
32,105
+0.0%
0.54%
+1.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,321,260
+7.7%
53,885
+3.9%
0.49%
+1.7%
MSFT BuyMICROSOFT CORP$1,311,584
+27.9%
4,549
+6.4%
0.49%
+21.1%
IVV BuyISHARES TRcore s&p500 etf$1,168,399
+7.1%
2,842
+0.1%
0.44%
+1.4%
IEMG BuyISHARES INCcore msci emkt$634,947
+8.7%
13,014
+4.1%
0.24%
+2.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$595,929
-2.8%
6,085
+0.2%
0.22%
-7.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$579,156
+2.9%
29,700
+1.7%
0.22%
-2.7%
MUB BuyISHARES TRnational mun etf$303,073
+5.4%
2,813
+3.2%
0.11%0.0%
AMD NewADVANCED MICRO DEVICES INC$285,797–2,916
+100.0%
0.11%–
PFE NewPFIZER INC$274,472–6,727
+100.0%
0.10%–
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$260,050
+9.3%
6,202
+5.6%
0.10%
+3.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS31Q3 202313.0%
VANGUARD INDEX FDS31Q3 20239.0%
ISHARES TR31Q3 20237.9%
ISHARES TR31Q3 20237.2%
VANGUARD SCOTTSDALE FDS31Q3 20233.4%
VANGUARD INDEX FDS31Q3 20234.7%
VANGUARD INTL EQUITY INDEX F31Q3 20233.1%
SPROTT PHYSICAL GOLD TRUST31Q3 20230.2%
ISHARES TR30Q3 20233.2%
APPLE INC30Q3 20235.4%

View Peak Financial Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-18
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-30
13F-HR2022-10-28
13F-HR2022-07-29
13F-HR2022-04-20
13F-HR2022-01-27

View Peak Financial Management, Inc.'s complete filings history.

All filings

View complete filings history.

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