$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -420 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,406 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -584 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,983 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,154 | -100.0% | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,859 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22,962 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,870 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,701 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,323 | -100.0% | -0.21% | – |
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.