Peak Financial Management, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investors are always on the lookout for insights into the holdings of various funds to make better-informed decisions. In this blog post, we will compare the holdings of Peak Financial Management, Inc. for Q3 2023 and Q4 2023 based on the 13F filings. These filings provide a snapshot of the fund's investments, allowing investors to gauge its performance and strategy. Let's dive into the data and uncover any significant changes.

VXUS - VANGUARD STAR FDS:

Vanguard Star FDS, with the ticker symbol VXUS, saw a substantial increase in holdings from Q3 2023 to Q4 2023. The fund's shares surged from 500,836 to 561,254, representing a 21.4% change. The value of these shares also experienced a significant rise, climbing from $26,804,000 to $32,530,000.

VTI - VANGUARD INDEX FDS:

Another fund managed by Peak Financial Management, Inc., Vanguard Index FDS (VTI), exhibited a slight decrease in holdings during the same period. The number of shares declined moderately from 105,094 to 103,551, resulting in a 10% change. Despite this decrease, the value of the shares increased from $22,323,000 to $24,564,000.

SPGM - SPDR INDEX SHS FDS:

SPDR Index SHS FDS (SPGM) experienced a minor decrease in holdings, with the number of shares falling from 378,464 to 370,239, a change of 7.2%. The value of these shares decreased slightly from $19,108,000 to $20,489,000.

VOO - VANGUARD INDEX FDS:

Peak Financial Management, Inc.'s holdings in Vanguard Index FDS (VOO) also underwent a slight decrease. The number of shares slipped from 37,779 to 36,602, reflecting a 7.8% change. However, the value of these shares increased from $14,835,000 to $15,987,000.

SCHP - SCHWAB STRATEGIC TR:

SCHWAB STRATEGIC TR (SCHP) holdings experienced a decrease in both shares and value. The number of shares dropped from 245,322 to 231,010, representing a change of -2.6%. The value of these shares also decreased from $12,386,000 to $12,058,000.

AGG - ISHARES TR:

Peak Financial Management, Inc. also had a decrease in holdings for ISHARES TR (AGG). The number of shares declined from 118,224 to 108,554, reflecting a change of -3.1%. Similarly, the value of these shares decreased from $11,117,000 to $10,773,000.

RYH - INVESCO EXCHANGE TRADED FD T:

INVESCO EXCHANGE TRADED FD T (RYH) holdings experienced a moderate increase in shares from 354,829 to 342,454, with a change of 4.9%. The value of these shares increased from $9,722,000 to $10,198,000.

AAPL - APPLE INC:

Peak Financial Management, Inc.'s holdings in APPLE INC (AAPL) witnessed a slight decrease in shares from 52,196 to 51,379, amounting to a 10.7% change. However, the value of these shares increased from $8,936,000 to $9,891,000.

SCHM - SCHWAB STRATEGIC TR:

SCHWAB STRATEGIC TR (SCHM) holdings experienced a slight decrease in shares from 124,549 to 122,697, which accounts for a 9.6% change. The value of these shares also saw a minor decline from $8,429,000 to $9,241,000.

VCIT - VANGUARD SCOTTSDALE FDS:

VANGUARD SCOTTSDALE FDS (VCIT) holdings experienced a minimal change in shares, with numbers shifting from 119,567 to 112,528, resulting in a 0.7% change. The value of these shares remained relatively stable at $9,084,000 and $9,146,000.

Conclusion:

Analyzing the comparison of Peak Financial Management, Inc.'s 13F holdings for Q3 2023 and Q4 2023 reveals a mix of increases and decreases. Funds like Vanguard Star FDS (VXUS) and Vanguard Index FDS (VTI) witnessed fluctuations in their holdings. Despite minor decreases in some holdings, their values generally increased or remained steady. It is crucial for investors to keep a close eye on these 13F filings to gain insights into the changing dynamics of fund holdings. This analysis provides valuable information for investors considering the performance and strategy of Peak Financial Management, Inc.