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Peak Financial Management

Latest statistics and disclosures from Peak Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, VTI, SPGM, VOO, RSP, and represent 35.74% of Peak Financial Management's stock portfolio.
Added to shares of these 10 stocks: RSP (+$13M), SCHZ, VCIT, AGG, ILTB, SCHP, NVO, SCHB, DOW, AVGO.
Started 6 new stock positions in GLD, RSP, DD, JNJ, DOW, NVO.
Reduced shares in these 10 stocks: RSPH (-$7.7M), FMAT (-$5.3M), AAPL, VOO, BA, BX, VTI, IVV, LLY, TSM.
Sold out of its positions in BX, BA.
Peak Financial Management was a net buyer of stock by $1.5M.
Peak Financial Management has $341M in assets under management (AUM), dropping by 6.61%.
Central Index Key (CIK): 0001669662

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Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	11.0	$38M		580k	64.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.5	$29M		102k	283.16	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	7.2	$24M		376k	64.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.3	$18M	-2%	34k	527.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$13M	NEW	72k	179.16	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.7	$13M	+2%	233k	53.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$11M	+3%	106k	101.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.0	$10M	+3%	124k	83.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.0	$10M		124k	83.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.9	$9.8M		237k	41.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.7	$9.3M	+2%	140k	66.52	View chart
Apple (AAPL)	2.7	$9.2M	-10%	40k	233.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.7	$9.1M	+2%	210k	43.42	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	2.6	$9.0M	+3%	169k	53.27	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	2.6	$9.0M		101k	88.92	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.6	$8.8M		78k	113.29	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	2.4	$8.3M		353k	23.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$7.8M		66k	116.96	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.8	$6.1M	+3%	234k	25.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$6.0M	+5%	125k	47.52	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	1.7	$5.9M		254k	23.36	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$5.6M		91k	61.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.6	$5.5M		46k	119.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$4.8M		70k	67.85	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$3.7M		34k	110.47	View chart
NVIDIA Corporation (NVDA)	1.1	$3.7M	+2%	31k	121.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.6M		87k	41.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.8	$2.9M	-72%	90k	32.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.8M		36k	78.05	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.8	$2.8M	-65%	51k	54.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$2.4M		24k	101.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.2M		17k	125.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.0M	-8%	3.5k	576.96	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.6	$1.9M		78k	24.49	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.5	$1.7M		41k	41.40	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$1.4M	-2%	42k	32.24	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M		3.1k	430.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M		25k	52.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.4	$1.3M	-3%	35k	37.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.1M	-2%	23k	47.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M		9.6k	109.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M		6.0k	174.58	View chart
Amazon (AMZN)	0.3	$915k	-6%	4.9k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$913k		5.5k	167.19	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$769k	-7%	9.1k	84.17	View chart
Raytheon Technologies Corp (RTX)	0.2	$761k		6.3k	121.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$755k		1.5k	488.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$741k	-4%	19k	38.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$695k		4.2k	165.85	View chart
Costco Wholesale Corporation (COST)	0.2	$692k	+3%	781.00	886.52	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$682k		6.3k	108.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$595k	+18%	1.3k	460.26	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$545k	-4%	4.5k	120.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$542k	-8%	3.5k	154.02	View chart
Verizon Communications (VZ)	0.2	$515k	+3%	12k	44.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$486k	+8%	4.1k	117.22	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$480k		9.5k	50.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$475k		9.2k	51.82	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$472k		3.7k	126.18	View chart
LeMaitre Vascular (LMAT)	0.1	$452k		4.9k	92.89	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$448k		22k	20.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$445k	+9%	4.6k	97.44	View chart
Procter & Gamble Company (PG)	0.1	$444k	+4%	2.6k	173.27	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$438k	+4%	4.5k	97.79	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$424k	-3%	18k	23.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$415k		3.7k	112.98	View chart
Ge Aerospace Com New (GE)	0.1	$390k		2.1k	188.64	View chart
Hubspot (HUBS)	0.1	$369k	-2%	694.00	531.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$363k		4.7k	76.71	View chart
Meta Platforms Cl A (META)	0.1	$358k		625.00	572.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$316k	+28%	680.00	465.08	View chart
TJX Companies (TJX)	0.1	$310k	-6%	2.6k	117.54	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$297k		3.0k	99.45	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$295k	-22%	1.7k	173.67	View chart
Vaneck Etf Trust International Hi (IHY)	0.1	$294k		14k	21.63	View chart
Parker-Hannifin Corporation (PH)	0.1	$287k	+2%	454.00	631.82	View chart
Novo-nordisk A S Adr (NVO)	0.1	$283k	NEW	2.4k	119.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$278k		2.1k	132.25	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$278k		2.1k	135.44	View chart
Broadcom (AVGO)	0.1	$267k	+900%	1.6k	172.50	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$264k		5.8k	45.49	View chart
Advanced Micro Devices (AMD)	0.1	$253k		1.5k	164.08	View chart
Merck & Co (MRK)	0.1	$250k	+21%	2.2k	113.56	View chart
Dow (DOW)	0.1	$248k	NEW	4.5k	54.63	View chart
Boston Scientific Corporation (BSX)	0.1	$238k		2.8k	83.80	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$237k	-6%	5.7k	41.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$234k		1.5k	151.62	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$231k		1.2k	200.37	View chart
Johnson & Johnson (JNJ)	0.1	$231k	NEW	1.4k	162.12	View chart
Abbvie (ABBV)	0.1	$230k	-6%	1.2k	197.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$229k	NEW	942.00	243.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$227k	-4%	6.2k	36.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$225k		4.4k	51.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$224k		4.4k	51.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$223k		2.6k	84.53	View chart
Dupont De Nemours (DD)	0.1	$220k	NEW	2.5k	89.11	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$206k		2.3k	87.80	View chart
Eli Lilly & Co. (LLY)	0.1	$203k	-45%	229.00	885.94	View chart

Past Filings by Peak Financial Management

SEC 13F filings are viewable for Peak Financial Management going back to 2015

Peak Financial Management 2024 Q3 filed Oct. 15, 2024
Peak Financial Management 2024 Q2 filed July 23, 2024
Peak Financial Management 2024 Q1 filed April 23, 2024
Peak Financial Management 2023 Q4 filed Jan. 18, 2024
Peak Financial Management 2023 Q3 filed Oct. 25, 2023
Peak Financial Management 2023 Q2 filed July 27, 2023
Peak Financial Management 2023 Q1 filed April 25, 2023
Peak Financial Management 2022 Q4 filed Jan. 30, 2023
Peak Financial Management 2022 Q3 filed Oct. 28, 2022
Peak Financial Management 2022 Q2 filed July 29, 2022
Peak Financial Management 2022 Q1 filed April 20, 2022
Peak Financial Management 2021 Q4 filed Jan. 27, 2022
Peak Financial Management 2021 Q3 filed Oct. 19, 2021
Peak Financial Management 2021 Q2 filed Aug. 4, 2021
Peak Financial Management 2021 Q1 filed April 29, 2021
Peak Financial Management 2020 Q4 filed Jan. 26, 2021

View all past filings

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