Peak Financial Management

Peak Financial Management as of Sept. 30, 2018

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.2 $23M 151k 149.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.7 $15M 73k 206.09
Schwab International Equity ETF (SCHF) 6.6 $15M 437k 33.53
Vanguard S&p 500 Etf idx (VOO) 6.6 $15M 55k 267.06
Ishares Tr eafe min volat (EFAV) 6.0 $13M 183k 72.81
D Spdr Index Shs Fds (SPGM) 4.6 $10M 126k 81.03
iShares Lehman Aggregate Bond (AGG) 4.6 $10M 96k 105.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.0 $8.8M 368k 24.01
Schwab Strategic Tr 0 (SCHP) 3.7 $8.2M 153k 53.96
Fidelity msci matls index (FMAT) 3.4 $7.6M 228k 33.58
Schwab Intl Small Cap Equity ETF (SCHC) 3.2 $7.2M 202k 35.66
Vaneck Vectors Etf Tr (IHY) 3.2 $7.1M 293k 24.39
Invesco Senior Loan Etf otr (BKLN) 3.2 $7.0M 304k 23.17
Vanguard REIT ETF (VNQ) 3.1 $7.0M 86k 80.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.1 $6.9M 177k 38.93
Etfs Precious Metals Basket phys pm bskt 3.1 $6.8M 116k 58.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $6.5M 78k 83.53
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $6.1M 129k 47.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $5.5M 200k 27.38
Vanguard Emerging Markets ETF (VWO) 2.3 $5.2M 126k 41.00
Schwab U S Broad Market ETF (SCHB) 1.6 $3.6M 51k 70.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $3.1M 62k 50.24
Apple (AAPL) 1.3 $2.9M 13k 225.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $2.7M 39k 69.56
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.7M 25k 110.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.7M 42k 64.07
iShares MSCI ACWI Index Fund (ACWI) 1.1 $2.5M 33k 74.25
Jp Morgan Alerian Mlp Index 1.0 $2.2M 80k 27.46
Kayne Anderson MLP Investment (KYN) 0.5 $1.1M 64k 17.86
Health Care SPDR (XLV) 0.3 $596k 6.3k 95.10
Raytheon Company 0.2 $516k 2.5k 206.81
Procter & Gamble Company (PG) 0.2 $507k 6.1k 83.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $503k 20k 25.73
Verizon Communications (VZ) 0.2 $479k 9.0k 53.37
Diageo (DEO) 0.2 $481k 3.4k 141.68
Spdr S&p 500 Etf (SPY) 0.2 $460k 1.6k 290.96
Exxon Mobil Corporation (XOM) 0.2 $452k 5.3k 85.06
inv grd crp bd (CORP) 0.2 $437k 4.3k 100.69
LeMaitre Vascular (LMAT) 0.2 $397k 10k 38.76
Vanguard Information Technology ETF (VGT) 0.2 $406k 2.0k 202.70
iShares S&P 1500 Index Fund (ITOT) 0.2 $399k 6.0k 66.56
Schwab Strategic Tr us reit etf (SCHH) 0.2 $411k 9.8k 41.77
Enbridge (ENB) 0.1 $331k 10k 32.32
Vanguard Europe Pacific ETF (VEA) 0.1 $292k 6.8k 43.21
Microsoft Corporation (MSFT) 0.1 $265k 2.3k 114.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $276k 4.4k 62.33
Sprott Physical Gold Trust (PHYS) 0.1 $277k 29k 9.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $224k 1.2k 180.65
Ishares Inc core msci emkt (IEMG) 0.1 $218k 4.2k 51.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $219k 4.0k 54.53
Alibaba Group Holding (BABA) 0.1 $217k 1.3k 164.64