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PRP
Peak Retirement Planning Portfolio holdings
AUM
$632M
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.87% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.74T
| $604K | 0.41% |
+2,752
| New | +$563K |
2024 Q4
0 quarters
|
|
77
ExxonMobil
XOM
$693B
| $580K | 0.39% |
+5,390
| New | +$630K |
2024 Q4
0 quarters
|
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $525K | 0.35% |
+10,467
| New | +$529K |
2024 Q4
0 quarters
|
|
79
MGIC Investment
MTG
$5.72B
| $512K | 0.35% |
+21,593
| New | +$539K |
2024 Q4
0 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $506K | 0.34% |
+2,586
| New | +$516K |
2024 Q4
0 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$156B
| $485K | 0.33% |
+6,232
| New | +$479K |
2024 Q4
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$893B
| $465K | 0.31% |
+789
| New | +$467K |
2024 Q4
0 quarters
|
|
83
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $417K | 0.28% |
+1,544
| New | +$418K |
2024 Q4
0 quarters
|
|
84
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $398K | 0.27% |
+12,091
| New | +$400K |
2024 Q4
0 quarters
|
|
85
Lowe's Companies
LOW
$106B
| $365K | 0.25% |
+1,480
| New | +$395K |
2024 Q4
0 quarters
|
|
86
UnitedHealth
UNH
$333B
| $351K | 0.24% |
+693
| New | +$394K |
2024 Q4
0 quarters
|
|
87
iShares Core S&P US Value ETF
IUSV
$27.6B
| $318K | 0.21% |
+3,430
| New | +$330K |
2024 Q4
0 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$189B
| $281K | 0.19% |
+4,003
| New | +$295K |
2024 Q4
0 quarters
|
|
89
AbbVie
ABBV
$481B
| $274K | 0.19% |
+1,542
| New | +$284K |
2024 Q4
0 quarters
|
|
90
NextEra Energy
NEE
$161B
| $266K | 0.18% |
+3,338
| New | +$259K |
2024 Q4
0 quarters
|
|
91
Union Pacific
UNP
$165B
| $259K | 0.18% |
+1,136
| New | +$269K |
2024 Q4
0 quarters
|
|
92
American Electric Power
AEP
$66.6B
| $255K | 0.17% |
+2,766
| New | +$268K |
2024 Q4
0 quarters
|
|
93
Home Depot
HD
$295B
| $248K | 0.17% |
+637
| New | +$260K |
2024 Q4
0 quarters
|
|
94
Eli Lilly
LLY
$1.04T
| $223K | 0.15% |
+288
| New | +$238K |
2024 Q4
0 quarters
|
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $216K | 0.15% |
+4,471
| New | +$218K |
2024 Q4
0 quarters
|
|
96
Oracle
ORCL
$411B
| $211K | 0.14% |
+1,269
| New | +$225K |
2024 Q4
0 quarters
|
|
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Peak Retirement Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Peak Retirement Planning, which disclosed 96 positions worth $148M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Healthcare.
- Peak Retirement Planning's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 166,972 shares worth $16.8M.
- Peak Retirement Planning's ten largest holdings make up 43% of its $148M portfolio in Q4 2024.
- Peak Retirement Planning disclosed 96 positions in Q4 2024, its first 13F filing on record.
Based on Peak Retirement Planning's 13F filing for Q4 2024, filed 20 Feb 2025.