Peak Financial Management

Peak Financial Management as of June 30, 2019

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.8 $22M 145k 150.09
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.4 $14M 70k 202.65
Vanguard S&p 500 Etf idx (VOO) 6.3 $14M 52k 269.16
D Spdr Index Shs Fds (SPGM) 6.1 $14M 170k 79.95
Ishares Tr eafe min volat (EFAV) 5.8 $13M 178k 72.64
Schwab International Equity ETF (SCHF) 5.6 $12M 386k 32.09
iShares Lehman Aggregate Bond (AGG) 4.1 $9.2M 83k 111.35
Schwab Strategic Tr 0 (SCHP) 3.6 $8.0M 141k 56.31
Sch Us Mid-cap Etf etf (SCHM) 3.1 $6.9M 121k 57.09
Vaneck Vectors Etf Tr (IHY) 3.0 $6.7M 269k 24.89
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $6.5M 200k 32.64
Fidelity msci matls index (FMAT) 2.9 $6.4M 195k 32.80
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.8 $6.2M 91k 68.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $6.1M 68k 89.85
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $5.6M 121k 46.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $5.5M 190k 28.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.4 $5.4M 165k 32.70
Invesco Senior Loan Etf otr (BKLN) 2.4 $5.4M 236k 22.66
Vanguard Emerging Markets ETF (VWO) 2.4 $5.3M 125k 42.53
Vanguard REIT ETF (VNQ) 2.1 $4.8M 55k 87.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.5M 73k 61.39
Schwab U S Broad Market ETF (SCHB) 1.9 $4.3M 61k 70.54
iShares MSCI ACWI Index Fund (ACWI) 1.9 $4.2M 57k 73.71
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.9M 50k 78.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.4M 64k 53.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.2M 46k 70.19
Doubleline Total Etf etf (TOTL) 1.3 $2.9M 59k 49.06
Apple (AAPL) 1.2 $2.6M 13k 197.94
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 22k 115.50
Central Fd Cda Ltd cl a 0.7 $1.5M 112k 13.23
Sprott Physical Gold & S (CEF) 0.7 $1.5M 112k 13.23
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.2M 11k 109.67
Pimco Total Return Etf totl (BOND) 0.5 $1.0M 9.5k 107.52
iShares S&P 1500 Index Fund (ITOT) 0.3 $611k 9.2k 66.65
Health Care SPDR (XLV) 0.3 $579k 6.3k 92.61
Diageo (DEO) 0.3 $585k 3.4k 172.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $580k 22k 26.24
Verizon Communications (VZ) 0.2 $567k 9.9k 57.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $491k 8.6k 57.41
Spdr S&p 500 Etf (SPY) 0.2 $463k 1.6k 292.67
Raytheon Company 0.2 $435k 2.5k 173.72
Schwab Strategic Tr us reit etf (SCHH) 0.2 $456k 10k 44.42
Exxon Mobil Corporation (XOM) 0.2 $402k 5.2k 76.66
iShares S&P 500 Index (IVV) 0.2 $392k 1.3k 294.96
Ipath Dow Jones-aig Commodity (DJP) 0.2 $407k 18k 22.22
Schwab U S Small Cap ETF (SCHA) 0.2 $394k 5.5k 71.40
Ishares Inc core msci emkt (IEMG) 0.2 $362k 7.0k 51.38
Vanguard Information Technology ETF (VGT) 0.1 $336k 1.6k 210.66
Sprott Physical Gold Trust (PHYS) 0.1 $329k 29k 11.34
Microsoft Corporation (MSFT) 0.1 $301k 2.2k 134.02
Enbridge (ENB) 0.1 $283k 7.8k 36.13
LeMaitre Vascular (LMAT) 0.1 $287k 10k 28.02
Procter & Gamble Company (PG) 0.1 $269k 2.5k 109.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $256k 11k 23.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $222k 1.2k 179.03
Alphabet Inc Class C cs (GOOG) 0.1 $225k 208.00 1081.73