$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $682,543 | +17.6% | 6,580 | 0.0% | 0.25% | +11.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $447,025 | -4.7% | 3,453 | 0.0% | 0.17% | -9.8% | |
| PG | PROCTER AND GAMBLE CO | $345,552 | -1.9% | 2,324 | 0.0% | 0.13% | -7.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $340,120 | +9.6% | 22,000 | 0.0% | 0.13% | +3.3% | |
| COST | COSTCO WHSL CORP NEW | $291,166 | +8.8% | 586 | 0.0% | 0.11% | +2.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $273,088 | +0.6% | 6,800 | 0.0% | 0.10% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $254,885 | -12.2% | 1,644 | 0.0% | 0.10% | -16.7% | |
| LMAT | LEMAITRE VASCULAR INC | $250,402 | +11.8% | 4,865 | 0.0% | 0.09% | +5.7% | |
| IWS | ISHARES TRrus mdcp val etf | $223,020 | +0.8% | 2,100 | 0.0% | 0.08% | -4.6% | |
| XXII | 22ND CENTY GROUP INC | $19,994 | -16.5% | 26,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.