Peak Financial Management

Peak Financial Management as of Dec. 31, 2018

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.5 $19M 151k 127.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.3 $13M 72k 177.53
Vanguard S&p 500 Etf idx (VOO) 6.1 $12M 54k 229.81
Ishares Tr eafe min volat (EFAV) 5.9 $12M 179k 66.66
Schwab International Equity ETF (SCHF) 5.5 $11M 392k 28.35
D Spdr Index Shs Fds (SPGM) 4.9 $10M 143k 69.62
iShares Lehman Aggregate Bond (AGG) 4.6 $9.4M 88k 106.49
Schwab Strategic Tr 0 (SCHP) 3.7 $7.6M 142k 53.25
Vaneck Vectors Etf Tr (IHY) 3.4 $6.9M 293k 23.40
Vanguard REIT ETF (VNQ) 3.0 $6.0M 81k 74.57
Invesco Senior Loan Etf otr (BKLN) 3.0 $6.0M 275k 21.78
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.9 $5.9M 94k 63.16
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $5.8M 199k 29.10
Ishares Tr 0-5yr hi yl cp (SHYG) 2.8 $5.7M 128k 44.55
Vaneck Vectors Etf Tr mtg reit income (MORT) 2.8 $5.7M 268k 21.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $5.5M 67k 82.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $5.5M 199k 27.61
Fidelity msci matls index (FMAT) 2.5 $5.1M 181k 28.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.4 $5.0M 163k 30.49
Vanguard Emerging Markets ETF (VWO) 2.4 $4.9M 129k 38.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.1M 75k 55.00
Schwab U S Broad Market ETF (SCHB) 1.8 $3.6M 61k 59.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $3.3M 65k 50.59
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.1M 48k 64.17
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.9M 42k 69.33
Doubleline Total Etf etf (TOTL) 1.4 $2.9M 60k 47.37
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.7M 46k 59.70
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.6M 23k 109.50
Apple (AAPL) 1.0 $2.0M 13k 157.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.8 $1.6M 16k 94.49
Central Fd Cda Ltd cl a 0.7 $1.4M 112k 12.54
Sprott Physical Gold & S (CEF) 0.7 $1.4M 112k 12.54
Pimco Total Return Etf totl (BOND) 0.6 $1.2M 12k 102.76
Health Care SPDR (XLV) 0.3 $542k 6.3k 86.48
Ipath Dow Jones-aig Commodity (DJP) 0.3 $543k 26k 21.22
Procter & Gamble Company (PG) 0.2 $503k 5.5k 91.84
Verizon Communications (VZ) 0.2 $495k 8.8k 56.22
Diageo (DEO) 0.2 $482k 3.4k 141.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $477k 20k 23.52
Schwab Strategic Tr us reit etf (SCHH) 0.2 $444k 12k 38.54
iShares S&P 1500 Index Fund (ITOT) 0.2 $430k 7.6k 56.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $421k 8.1k 51.81
Spdr S&p 500 Etf (SPY) 0.2 $410k 1.6k 249.70
Raytheon Company 0.2 $383k 2.5k 153.32
Exxon Mobil Corporation (XOM) 0.2 $362k 5.3k 68.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $341k 7.1k 47.89
Vanguard Information Technology ETF (VGT) 0.2 $334k 2.0k 166.75
Sprott Physical Gold Trust (PHYS) 0.1 $299k 29k 10.31
iShares S&P 500 Index (IVV) 0.1 $280k 1.1k 252.03
Microsoft Corporation (MSFT) 0.1 $245k 2.4k 101.45
Enbridge (ENB) 0.1 $243k 7.8k 31.02
LeMaitre Vascular (LMAT) 0.1 $242k 10k 23.63
Vanguard Europe Pacific ETF (VEA) 0.1 $202k 5.4k 37.11
Ishares Inc core msci emkt (IEMG) 0.1 $208k 4.4k 47.14