Mga Batayang Estadistika
Nilai Portofolio $ 351,576,663
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peak Financial Management, Inc. telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 351,576,663 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peak Financial Management, Inc. adalah Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF (US:SPGM) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Posisi baru Peak Financial Management, Inc. meliputi: ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF (US:NFLT) , USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (US:SDCI) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Dolly Varden Silver Corporation (US:DOLLD) , and .

Peak Financial Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 6.91 1.9654 1.9654
0.23 5.07 1.4428 1.4428
0.12 4.91 1.3973 1.3973
0.59 40.99 11.6580 0.6493
0.37 25.77 7.3301 0.3712
0.10 29.90 8.5040 0.3050
0.45 10.80 3.0724 0.2420
0.09 15.83 4.5028 0.2016
0.02 3.95 1.1232 0.1797
0.00 1.78 0.5069 0.1705
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.60 0.7389 -1.8671
0.07 1.68 0.4787 -1.4559
0.35 9.36 2.6612 -1.2702
0.02 4.25 1.2077 -1.1856
0.03 2.91 0.8283 -0.3300
0.01 0.69 0.1976 -0.1352
0.10 9.64 2.7417 -0.1312
0.11 11.18 3.1805 -0.1027
0.07 1.99 0.5646 -0.0899
0.09 5.36 1.5238 -0.0852
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.59 0.21 40.99 11.50 11.6580 0.6493
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 -1.25 29.90 9.20 8.5040 0.3050
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.37 0.32 25.77 10.90 7.3301 0.3712
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -1.41 16.98 8.98 4.8287 0.1636
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 5.06 15.83 10.22 4.5028 0.2016
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.29 2.11 14.03 3.66 3.9908 -0.0622
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.14 3.93 11.86 5.40 3.3747 0.0037
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 1.71 11.18 1.99 3.1805 -0.1027
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.25 0.25 10.84 8.83 3.0829 0.1005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.45 3.26 10.80 14.28 3.0724 0.2420
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.38 3.16 10.79 10.44 3.0694 0.1433
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.07 -3.46 10.35 3.01 2.9444 -0.0650
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.23 2.39 9.97 3.89 2.8365 -0.0382
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.10 -1.03 9.64 0.48 2.7417 -0.1312
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.35 -28.17 9.36 -28.73 2.6612 -1.2702
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.32 7.87 7.53 8.25 2.1421 0.0585
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 1.53 7.52 6.11 2.1388 0.0167
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.30 6.91 1.9654 1.9654
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 -1.52 5.83 8.82 1.6569 0.0537
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.09 1.54 5.36 -0.28 1.5238 -0.0852
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.23 5.07 1.4428 1.4428
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.12 4.91 1.3973 1.3973
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.20 -2.01 4.81 8.46 1.3676 0.0400
AAPL / Apple Inc. 0.02 -42.48 4.25 -46.88 1.2077 -1.1856
NVDA / NVIDIA Corporation 0.02 -14.02 3.95 25.33 1.1232 0.1797
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 -0.38 3.77 11.29 1.0737 0.0580
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -23.99 2.91 -24.72 0.8283 -0.3300
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.48 2.91 9.82 0.8273 0.0341
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.05 -69.80 2.60 -70.16 0.7389 -1.8671
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -2.47 2.47 -3.02 0.7037 -0.0601
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.40 2.33 10.06 0.6628 0.0287
CEF / Sprott Physical Gold and Silver Trust 0.08 0.00 2.33 5.92 0.6621 0.0041
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.15 2.31 10.86 0.6564 0.0330
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.04 -8.77 2.03 -5.84 0.5782 -0.0683
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.07 -7.40 1.99 -9.15 0.5646 -0.0899
MSFT / Microsoft Corporation 0.00 19.75 1.78 58.68 0.5069 0.1705
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.07 -73.32 1.68 -73.96 0.4787 -1.4559
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.05 7.36 1.67 3.28 0.4744 -0.0090
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 -4.19 1.48 -4.65 0.4203 -0.0436
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.00 1.31 12.19 0.3718 0.0228
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.89 1.03 10.23 0.2943 0.0133
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.31 1.01 2.02 0.2876 -0.0093
RTX / RTX Corporation 0.01 0.14 0.92 10.43 0.2620 0.0121
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.03 -3.62 0.91 -1.62 0.2600 -0.0181
AMZN / Amazon.com, Inc. 0.00 -29.23 0.87 -18.39 0.2488 -0.0722
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -6.42 0.74 11.09 0.2108 0.0110
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.67 0.74 11.13 0.2102 0.0109
COST / Costco Wholesale Corporation 0.00 -5.72 0.73 -1.34 0.2089 -0.0140
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -0.49 0.71 13.02 0.2025 0.0136
GOOG / Alphabet Inc. 0.00 -22.52 0.70 -12.09 0.1988 -0.0391
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -36.17 0.69 -37.53 0.1976 -0.1352
GOOGL / Alphabet Inc. 0.00 -9.54 0.67 3.07 0.1911 -0.0041
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 2.01 0.58 12.43 0.1649 0.0107
QQQ / Invesco QQQ Trust, Series 1 0.00 3.58 0.57 21.87 0.1633 0.0222
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.56 5.43 0.1602 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -12.64 0.55 -19.35 0.1566 -0.0478
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 2.32 0.51 13.42 0.1445 0.0105
VZ / Verizon Communications Inc. 0.01 -0.94 0.47 -5.47 0.1329 -0.0152
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 6.61 0.45 7.35 0.1291 0.0025
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 0.45 -1.11 0.1267 -0.0081
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.42 8.79 0.1198 0.0037
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.08 0.42 0.97 0.1188 -0.0051
GE / General Electric Company 0.00 -13.36 0.42 11.50 0.1187 0.0066
PG / The Procter & Gamble Company 0.00 -3.69 0.42 -9.98 0.1182 -0.0200
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -7.01 0.41 -5.14 0.1156 -0.0126
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.04 0.38 7.76 0.1069 0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.49 0.37 -1.08 0.1043 -0.0068
GLD / SPDR Gold Trust 0.00 -3.52 0.34 2.09 0.0975 -0.0031
BRK.B / Berkshire Hathaway Inc. 0.00 1.01 0.34 -7.86 0.0967 -0.0138
HUBS / HubSpot, Inc. 0.00 -26.58 0.32 -28.60 0.0918 -0.0433
XOM / Exxon Mobil Corporation 0.00 0.00 0.32 -9.35 0.0910 -0.0147
BSX / Boston Scientific Corporation 0.00 -14.64 0.32 -9.20 0.0900 -0.0143
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.29 12.79 0.0829 0.0053
GEV / GE Vernova Inc. 0.00 -39.24 0.29 5.15 0.0816 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.28 4.92 0.0789 -0.0003
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -7.04 0.27 -6.25 0.0768 -0.0097
TJX / The TJX Companies, Inc. 0.00 0.51 0.27 1.90 0.0765 -0.0025
META / Meta Platforms, Inc. 0.00 -30.37 0.26 -10.96 0.0741 -0.0134
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.26 0.39 0.0737 -0.0037
SPY / SPDR S&P 500 ETF 0.00 0.00 0.25 10.48 0.0720 0.0034
IBM / International Business Machines Corporation 0.00 0.00 0.25 18.48 0.0714 0.0080
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 14.44 0.25 23.76 0.0711 0.0105
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.25 23.50 0.0705 0.0103
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0696 0.0696
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -27.10 0.24 -0.82 0.0693 -0.0041
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.24 7.62 0.0683 0.0015
IAU / iShares Gold Trust 0.00 0.00 0.23 5.48 0.0659 0.0003
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.22 0.0635 0.0635
LLY / Eli Lilly and Company 0.00 -10.62 0.22 -15.91 0.0634 -0.0157
TSLA / Tesla, Inc. 0.00 0.22 0.0614 0.0614
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0606 0.0606
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.21 -5.43 0.0596 -0.0066
PH / Parker-Hannifin Corporation 0.00 -19.50 0.20 -7.80 0.0574 -0.0079
DOLLD / Dolly Varden Silver Corporation 0.01 0.04 0.0108 0.0108
AUST / Austin Gold Corp. 0.02 0.00 0.03 -3.23 0.0088 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000