$281 Million is the total value of Peak Financial Management, Inc.'s 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,731,421 | -0.9% | 223,754 | +1.3% | 4.18% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,949,308 | -0.9% | 113,239 | +0.6% | 3.19% | -5.1% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $8,717,121 | -0.5% | 165,729 | +1.6% | 3.10% | -4.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,939,248 | +0.8% | 191,538 | +1.4% | 2.83% | -3.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,134,637 | +0.5% | 211,271 | +0.3% | 2.54% | -3.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,569,033 | -3.0% | 75,715 | +2.0% | 2.34% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,155,534 | +3.9% | 61,772 | +0.8% | 2.19% | -0.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $6,020,186 | -0.6% | 266,971 | +1.9% | 2.14% | -4.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,322,712 | +1.3% | 204,877 | +5.4% | 1.90% | -3.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,583,769 | +5.4% | 47,777 | +0.2% | 1.63% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,236,326 | -1.5% | 39,364 | +1.0% | 1.51% | -5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,835,402 | +1.5% | 83,089 | +3.2% | 1.37% | -2.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,902,520 | – | 55,338 | +100.0% | 0.68% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,874,023 | – | 86,640 | +100.0% | 0.67% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,836,287 | +57.2% | 4,120 | +45.0% | 0.65% | +50.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,615,087 | +9.0% | 16,507 | +0.8% | 0.58% | +4.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,197,457 | +1.8% | 39,171 | +5.2% | 0.43% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,147,230 | +63.5% | 2,712 | +7.4% | 0.41% | +56.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,131,975 | – | 20,185 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $933,042 | +33.6% | 7,713 | +14.9% | 0.33% | +27.7% |
| USRT | New | ISHARES TRcre u s reit etf | $892,169 | – | 17,354 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $716,850 | +34.3% | 5,499 | +6.4% | 0.26% | +28.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $607,542 | +21.2% | 8,330 | +19.4% | 0.22% | +16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $597,132 | +0.2% | 6,096 | +0.2% | 0.21% | -4.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $580,798 | +47.1% | 14,323 | +48.8% | 0.21% | +40.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $574,818 | +31.6% | 1,556 | +14.3% | 0.20% | +26.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $547,796 | +26.3% | 3,855 | +22.8% | 0.20% | +21.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $532,796 | +21.1% | 6,330 | +12.2% | 0.19% | +15.9% |
| TSLA | New | TESLA INC | $448,674 | – | 1,714 | +100.0% | 0.16% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $417,073 | +27.1% | 4,454 | +19.1% | 0.15% | +22.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $402,343 | – | 15,859 | +100.0% | 0.14% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $390,522 | +32.6% | 4,007 | +23.1% | 0.14% | +26.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $341,441 | +16.2% | 15,015 | +17.6% | 0.12% | +11.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $330,411 | – | 10,154 | +100.0% | 0.12% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $293,890 | +1.2% | 4,983 | +2.1% | 0.10% | -2.8% |
| XOM | New | EXXON MOBIL CORP | $296,117 | – | 2,761 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $290,306 | +11.6% | 6,628 | +6.9% | 0.10% | +6.2% |
| LLY | New | LILLY ELI & CO | $273,884 | – | 584 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $272,232 | +6.8% | 1,645 | +0.1% | 0.10% | +2.1% |
| FB | New | META PLATFORMS INCcl a | $242,498 | – | 845 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,727 | – | 420 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.