Latest Peak Financial Management, Inc. Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Peak Financial Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peak Financial Management, Inc. reported an equity portfolio of $297.7 Millions as of 31 Dec, 2023.
The top stock holdings of Peak Financial Management, Inc. are VXUS, VOO, CWI. The fund has invested 10.9% of it's portfolio in VANGUARD STAR FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Peak Financial Management, Inc. opened new stock positions in ISHARES TR (AMPS), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM).
The top stock holdings of Peak Financial Management, Inc. are VXUS, VOO, CWI. The fund has invested 10.9% of it's portfolio in VANGUARD STAR FDS and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), JOHNSON & JOHNSON (JNJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Peak Financial Management, Inc. opened new stock positions in ISHARES TR (AMPS), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 340,125 |
| MERCK & CO INC | 332,646 |
| NOVO-NORDISK A S | 281,453 |
| CROWDSTRIKE HLDGS INC | 263,204 |
| SELECT SECTOR SPDR TR | 258,218 |
| DELTA AIR LINES INC DEL | 245,773 |
| VERTEX PHARMACEUTICALS INC | 234,086 |
| ABBVIE INC | 231,969 |
New stocks bought by Peak Financial Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 74.44 |
| ELI LILLY & CO | 67.44 |
| ADVANCED MICRO DEVICES INC | 60.1 |
| COSTCO WHSL CORP NEW | 51.19 |
| BLACKSTONE INC | 23.95 |
| ISHARES TR | 19.4 |
| NVIDIA CORPORATION | 19.14 |
| TJX COS INC NEW | 16.49 |
Additions to existing portfolio by Peak Financial Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -33.78 |
| ALPHABET INC | -32.31 |
| BOSTON SCIENTIFIC CORP | -16.16 |
| META PLATFORMS INC | -14.22 |
| BROADCOM INC | -13.95 |
| MICROSOFT CORP | -13.49 |
| APPLE INC | -10.73 |
| INVESCO QQQ TR | -9.22 |
Peak Financial Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LADDER CAP CORP | -228,197 |
| CHEVRON CORP NEW | -241,192 |
| JPMORGAN CHASE & CO | -227,899 |
Peak Financial Management, Inc. got rid off the above stocks
Current Stock Holdings of Peak Financial Management, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.49 | 45,866 | 7,865,040 | REDUCED | -10.73 | |
| AAXJ | ISHARES TR | 1.66 | 47,654 | 5,248,160 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 1.53 | 89,746 | 4,828,360 | ADDED | 5.02 | |
| AAXJ | ISHARES TR | 0.26 | 7,915 | 831,355 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.20 | 6,290 | 634,095 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.16 | 4,730 | 516,374 | ADDED | 2.29 | |
| ABBV | ABBVIE INC | 0.07 | 1,274 | 231,969 | NEW | ||
| ACWF | ISHARES TR | 2.78 | 206,450 | 8,784,460 | ADDED | 2.12 | |
| AFK | VANECK ETF TRUST | 0.10 | 15,563 | 321,943 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 3.36 | 108,367 | 10,613,400 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 2.28 | 65,132 | 7,198,440 | ADDED | 2.00 | |
| AGG | ISHARES TR | 1.20 | 35,093 | 3,769,320 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.63 | 3,776 | 1,985,100 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.62 | 17,028 | 1,963,370 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.19 | 5,550 | 604,498 | REDUCED | -0.63 | |
| AGG | ISHARES TR | 0.08 | 2,100 | 263,193 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.25 | 9,907 | 791,679 | ADDED | 9.07 | |
| AGT | ISHARES TR | 0.14 | 3,754 | 431,560 | ADDED | 1.51 | |
| AGT | ISHARES TR | 0.13 | 18,098 | 416,073 | ADDED | 19.4 | |
| AGZD | WISDOMTREE TR | 0.12 | 8,818 | 384,112 | ADDED | 74.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,560 | 462,054 | ADDED | 60.1 | |
| AMPS | ISHARES TR | 0.46 | 14,559 | 1,447,590 | ADDED | 0.9 | |
| AMPS | ISHARES TR | 0.11 | 4,736 | 335,670 | REDUCED | -2.91 | |
| AMZN | AMAZON COM INC | 0.29 | 5,120 | 923,546 | REDUCED | -5.73 | |
| AOA | ISHARES TR | 2.63 | 162,533 | 8,307,050 | ADDED | 2.53 | |
| AVGO | BROADCOM INC | 0.08 | 185 | 245,201 | REDUCED | -13.95 | |
| BA | BOEING CO | 0.12 | 1,890 | 364,751 | ADDED | 15.24 | |
| BGRN | ISHARES TR | 0.08 | 6,024 | 242,586 | ADDED | 2.99 | |
| BIL | SPDR SER TR | 1.86 | 263,939 | 5,870,010 | REDUCED | -0.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.95 | 115,640 | 9,310,140 | ADDED | 2.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 3,399 | 232,798 | REDUCED | -16.16 | |
| BX | BLACKSTONE INC | 0.11 | 2,655 | 348,731 | ADDED | 23.95 | |
| CAT | CATERPILLAR INC | 0.07 | 600 | 219,858 | NEW | ||
| CCRV | ISHARES U S ETF TR | 1.93 | 225,851 | 6,097,980 | ADDED | 6.56 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.50 | 78,050 | 1,587,540 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 886 | 649,110 | ADDED | 51.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 821 | 263,204 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.39 | 336,864 | 10,708,900 | REDUCED | -1.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 100,726 | 8,908,190 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 38,045 | 1,382,160 | REDUCED | -2.91 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 7.06 | 373,208 | 22,273,100 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 2.60 | 227,030 | 8,216,210 | ADDED | 3.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 5,134 | 245,773 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 2,715 | 208,159 | ADDED | 2.49 | |
| EMGF | ISHARES INC | 0.07 | 6,524 | 210,269 | ADDED | 3.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.49 | 150,186 | 7,865,220 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 3.88 | 234,881 | 12,251,400 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 3.16 | 122,341 | 9,962,200 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 131,734 | 8,042,340 | ADDED | 2.19 | |
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 106,897 | 4,917,260 | ADDED | 5.84 | |
| FNDA | SCHWAB STRATEGIC TR | 1.42 | 72,078 | 4,473,170 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 87,775 | 3,424,980 | REDUCED | -3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 20,103 | 719,676 | REDUCED | -5.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,311 | 212,274 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,635 | 212,460 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 5,800 | 244,934 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.39 | 31,054 | 1,243,710 | ADDED | 4.99 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,254 | 220,118 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.38 | 78,510 | 7,497,700 | ADDED | 2.09 | |
| GOOG | ALPHABET INC | 0.26 | 5,328 | 811,241 | REDUCED | -6.49 | |
| GOOG | ALPHABET INC | 0.21 | 4,378 | 660,772 | REDUCED | -32.31 | |
| HOLX | HOLOGIC INC | 0.07 | 2,784 | 217,041 | NEW | ||
| HUBS | HUBSPOT INC | 0.14 | 730 | 457,389 | REDUCED | -5.32 | |
| IBCE | ISHARES TR | 0.86 | 36,621 | 2,718,030 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,286 | 203,361 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.16 | 653 | 508,008 | ADDED | 67.44 | |
| LMAT | LEMAITRE VASCULAR INC | 0.10 | 4,865 | 322,841 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 603 | 292,805 | REDUCED | -14.22 | |
| MRK | MERCK & CO INC | 0.10 | 2,521 | 332,646 | NEW | ||
| MSFT | MICROSOFT CORP | 0.44 | 3,295 | 1,386,350 | REDUCED | -13.49 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 3,181 | 2,874,220 | ADDED | 19.14 | |
| NVO | NOVO-NORDISK A S | 0.09 | 2,192 | 281,453 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.38 | 38,796 | 1,206,560 | REDUCED | -2.56 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,455 | 398,320 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 22,000 | 380,600 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.23 | 1,615 | 717,274 | REDUCED | -9.22 | |
| RTX | RTX CORPORATION | 0.19 | 6,261 | 610,656 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.42 | 341,199 | 7,630,750 | ADDED | 1.6 | |
| TJX | TJX COS INC NEW | 0.09 | 2,825 | 286,512 | ADDED | 16.49 | |
| TSLA | TESLA INC | 0.07 | 1,323 | 232,560 | REDUCED | -33.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 2,500 | 340,125 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.43 | 26,881 | 1,348,620 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 24,049 | 1,004,520 | REDUCED | -6.63 | |
| VOO | VANGUARD INDEX FDS | 8.51 | 103,276 | 26,841,400 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 5.42 | 35,545 | 17,086,700 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 6,051 | 985,441 | ADDED | 6.38 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,139 | 357,934 | ADDED | 10.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 560 | 234,086 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.07 | 4,380 | 221,628 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 10.89 | 569,603 | 34,347,000 | ADDED | 1.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 10,553 | 442,812 | REDUCED | -7.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,835 | 566,545 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,050 | 258,218 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,340 | 220,919 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 3,329 | 386,963 | REDUCED | -4.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 693 | 291,420 | ADDED | 6.13 |