$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $458,317 | +2.5% | 3,453 | 0.0% | 0.16% | -1.8% | |
| PG | PROCTER AND GAMBLE CO | $352,640 | +2.1% | 2,324 | 0.0% | 0.13% | -2.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $328,240 | -3.5% | 22,000 | 0.0% | 0.12% | -7.1% | |
| LMAT | LEMAITRE VASCULAR INC | $327,317 | +30.7% | 4,865 | 0.0% | 0.12% | +25.8% | |
| COST | COSTCO WHSL CORP NEW | $315,491 | +8.4% | 586 | 0.0% | 0.11% | +3.7% | |
| MUB | ISHARES TRnational mun etf | $300,231 | -0.9% | 2,813 | 0.0% | 0.11% | -5.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $267,854 | +8.1% | 4,952 | 0.0% | 0.10% | +3.3% | |
| IWS | ISHARES TRrus mdcp val etf | $230,664 | +3.4% | 2,100 | 0.0% | 0.08% | -1.2% | |
| XXII | 22ND CENTY GROUP INC | $9,950 | -50.2% | 26,000 | 0.0% | 0.00% | -42.9% |
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.