$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,215,842 | +6.1% | 105,392 | -1.7% | 8.27% | +1.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $19,383,978 | +4.1% | 370,347 | -0.8% | 6.90% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,470,322 | +2.3% | 462,001 | -0.2% | 5.86% | -2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $15,822,758 | +6.6% | 38,850 | -1.5% | 5.63% | +2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,557,634 | -2.5% | 117,995 | -0.8% | 4.12% | -6.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,750,603 | +1.8% | 36,073 | -0.4% | 3.83% | -2.5% |
| AAPL | Sell | APPLE INC | $10,020,200 | +16.8% | 51,659 | -0.7% | 3.57% | +11.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,704,293 | +4.6% | 122,544 | -0.0% | 3.10% | +0.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,832,240 | +0.7% | 100,996 | -1.4% | 2.79% | -3.5% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $7,231,280 | +2.3% | 154,978 | -0.0% | 2.58% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,130,418 | -5.4% | 105,636 | -5.2% | 2.54% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,529,978 | +0.5% | 81,926 | -0.5% | 1.97% | -3.8% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $5,491,151 | -24.9% | 274,215 | -24.5% | 1.96% | -28.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,412,367 | +7.5% | 104,688 | -0.5% | 1.93% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,710,462 | -20.3% | 115,793 | -20.8% | 1.68% | -23.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,176,208 | +6.1% | 79,744 | -2.0% | 1.49% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,974,275 | -20.4% | 35,594 | -20.9% | 1.06% | -23.8% |
| MSFT | Sell | MICROSOFT CORP | $1,536,743 | +17.2% | 4,513 | -0.8% | 0.55% | +12.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,457,348 | +0.5% | 31,558 | -1.7% | 0.52% | -3.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,431,959 | -7.7% | 79,465 | -3.1% | 0.51% | -11.6% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,366,411 | -3.3% | 8,420 | -3.0% | 0.49% | -7.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,190,030 | -9.9% | 48,316 | -10.3% | 0.42% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $769,671 | +12.8% | 6,430 | -2.3% | 0.27% | +7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $576,725 | -9.2% | 11,701 | -10.1% | 0.20% | -13.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $475,265 | -5.6% | 4,870 | -4.0% | 0.17% | -9.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $448,446 | -22.6% | 22,962 | -22.7% | 0.16% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $274,067 | -4.1% | 2,406 | -17.5% | 0.10% | -7.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $232,522 | -14.9% | 5,800 | -14.7% | 0.08% | -18.6% |
| PFE | Exit | PFIZER INC | $0 | – | -6,727 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,377 | -100.0% | -0.10% | – |
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 | 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.