$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,769,215 | -3.7% | 4,120 | 0.0% | 0.64% | -1.5% | |
| ESGU | ISHARES TResg awr msci usa | $376,297 | -3.6% | 4,007 | 0.0% | 0.14% | -1.4% | |
| COST | COSTCO WHSL CORP NEW | $331,067 | +4.9% | 586 | 0.0% | 0.12% | +7.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $315,040 | -4.0% | 22,000 | 0.0% | 0.12% | -1.7% | |
| MUB | ISHARES TRnational mun etf | $288,445 | -3.9% | 2,813 | 0.0% | 0.10% | -1.9% | |
| LMAT | LEMAITRE VASCULAR INC | $265,045 | -19.0% | 4,865 | 0.0% | 0.10% | -17.9% | |
| IWS | ISHARES TRrus mdcp val etf | $219,114 | -5.0% | 2,100 | 0.0% | 0.08% | -2.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,862 | -6.7% | 5,800 | 0.0% | 0.08% | -4.8% |
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.