$275 Million is the total value of Peak Financial Management, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $26,804,740 | +2268.0% | 500,836 | +2381.2% | 9.75% | +2319.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $19,108,663 | -1.4% | 378,464 | +2.2% | 6.95% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,386,298 | +5.6% | 245,322 | +9.6% | 4.51% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,117,754 | -3.8% | 118,224 | +0.2% | 4.04% | -1.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,722,320 | -9.6% | 354,829 | +883.6% | 3.54% | -7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,084,684 | +1.5% | 119,567 | +5.6% | 3.30% | +3.7% |
| AAPL | Buy | APPLE INC | $8,936,503 | -10.8% | 52,196 | +1.0% | 3.25% | -8.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,429,454 | -3.2% | 124,549 | +1.6% | 3.07% | -1.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $8,218,580 | -5.7% | 173,938 | +5.0% | 2.99% | -3.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,140,064 | +2.5% | 198,393 | +3.6% | 2.96% | +4.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,750,660 | -1.0% | 105,337 | +4.3% | 2.82% | +1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,051,211 | +270.6% | 210,045 | +279.6% | 2.56% | +278.9% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $6,923,639 | -4.3% | 156,679 | +1.1% | 2.52% | -2.2% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,679,703 | +1.7% | 79,374 | +4.8% | 2.43% | +3.9% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $6,412,027 | +242.2% | 308,271 | +255.8% | 2.33% | +249.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,282,453 | +16.1% | 126,027 | +20.4% | 2.29% | +18.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $6,246,328 | +17.4% | 214,282 | +4.6% | 2.27% | +19.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,058,867 | -1.6% | 64,231 | +4.0% | 2.20% | +0.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $5,894,404 | -2.1% | 277,514 | +3.9% | 2.14% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,921,719 | +28.3% | 111,276 | +33.9% | 1.79% | +31.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,147,319 | -2.1% | 39,986 | +1.6% | 1.51% | +0.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,856,352 | +332.2% | 81,737 | +371.0% | 1.40% | +341.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,588,837 | -1.6% | 16,868 | +2.2% | 0.58% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,309,320 | +14.1% | 3,010 | +11.0% | 0.48% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,309,714 | -4.1% | 42,223 | +401.5% | 0.48% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,402 | +10.0% | 6,468 | +0.6% | 0.31% | +12.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $598,561 | -1.5% | 8,658 | +3.9% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $594,022 | +32.4% | 2,374 | +38.5% | 0.22% | +35.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $531,858 | -2.9% | 3,856 | +0.0% | 0.19% | -1.0% |
| RTX | Buy | RTX CORPORATION | $439,589 | -26.4% | 6,108 | +0.2% | 0.16% | -24.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $404,595 | -3.0% | 4,497 | +1.0% | 0.15% | -1.3% |
| HUBS | New | HUBSPOT INC | $379,718 | – | 771 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $343,788 | -2.5% | 2,357 | +1.4% | 0.12% | -0.8% |
| FB | Buy | META PLATFORMS INCcl a | $256,680 | +5.8% | 855 | +1.2% | 0.09% | +8.1% |
| BX | New | BLACKSTONE INC | $228,117 | – | 2,129 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $208,414 | – | 1,236 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $208,931 | – | 1,090 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,089 | – | 2,280 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.