$120 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,855,000 | – | 157,484 | +100.0% | 8.67% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,559,000 | – | 20,100 | +100.0% | 2.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,833,000 | – | 12,614 | +100.0% | 1.61% | – |
| PFE | New | PFIZER INC | $482,000 | – | 11,218 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $400,000 | – | 8,797 | +100.0% | 0.35% | – |
| BKE | New | BUCKLE INC | $391,000 | – | 9,872 | +100.0% | 0.34% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $377,000 | – | 4,658 | +100.0% | 0.33% | – |
| EIS | New | ISHARES INCmsci israel etf | $308,000 | – | 4,306 | +100.0% | 0.27% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $261,000 | – | 5,164 | +100.0% | 0.23% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $240,000 | – | 8,878 | +100.0% | 0.21% | – |
| EWO | New | ISHARES INCmsci austria etf | $234,000 | – | 9,425 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $221,000 | – | 785 | +100.0% | 0.19% | – |
| SOTK | New | SONO TEK CORP | $82,000 | – | 20,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS LLC'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.