Peak Financial Management

Peak Financial Management as of Sept. 30, 2019

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 56 positions in its portfolio as reported in the September 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 146k 151.00
Vanguard S&p 500 Etf idx (VOO) 6.3 $14M 52k 272.60
D Spdr Index Shs Fds (SPGM) 6.1 $14M 344k 39.91
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.1 $14M 70k 195.97
Ishares Tr eafe min volat (EFAV) 5.9 $13M 182k 73.28
Schwab International Equity ETF (SCHF) 5.4 $12M 381k 31.86
iShares Lehman Aggregate Bond (AGG) 4.3 $9.6M 85k 113.17
Schwab Strategic Tr 0 (SCHP) 3.7 $8.3M 146k 56.76
Sch Us Mid-cap Etf etf (SCHM) 3.1 $7.0M 123k 56.54
Vaneck Vectors Etf Tr (IHY) 3.0 $6.7M 274k 24.46
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.8 $6.4M 88k 72.58
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $6.4M 200k 31.80
Fidelity msci matls index (FMAT) 2.8 $6.4M 197k 32.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $6.3M 69k 91.24
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $5.8M 125k 46.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $5.5M 193k 28.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.4 $5.3M 170k 31.54
Invesco Senior Loan Etf otr (BKLN) 2.3 $5.2M 228k 22.59
Vanguard REIT ETF (VNQ) 2.3 $5.1M 55k 93.26
Vanguard Emerging Markets ETF (VWO) 2.2 $5.1M 126k 40.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.5M 74k 61.08
Schwab U S Broad Market ETF (SCHB) 2.0 $4.4M 62k 71.01
iShares MSCI ACWI Index Fund (ACWI) 1.9 $4.2M 58k 73.74
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.0M 51k 77.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.4M 63k 53.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.3M 46k 70.93
Apple (AAPL) 1.3 $2.9M 13k 223.97
Doubleline Total Etf etf (TOTL) 1.3 $2.9M 59k 49.22
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.7M 23k 116.27
Central Fd Cda Ltd cl a 0.7 $1.6M 114k 14.17
Sprott Physical Gold & S (CEF) 0.7 $1.6M 114k 14.17
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.2M 11k 108.93
Pimco Total Return Etf totl (BOND) 0.5 $1.0M 9.4k 108.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $651k 9.7k 67.02
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $614k 24k 25.14
Verizon Communications (VZ) 0.3 $579k 9.6k 60.32
Health Care SPDR (XLV) 0.2 $563k 6.3k 90.05
Diageo (DEO) 0.2 $555k 3.4k 163.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $513k 9.0k 57.18
Raytheon Company 0.2 $492k 2.5k 196.17
Schwab Strategic Tr us reit etf (SCHH) 0.2 $494k 11k 47.14
Spdr S&p 500 Etf (SPY) 0.2 $466k 1.6k 296.63
iShares S&P 500 Index (IVV) 0.2 $415k 1.4k 298.78
Schwab U S Small Cap ETF (SCHA) 0.2 $379k 5.4k 69.80
Ishares Inc core msci emkt (IEMG) 0.2 $374k 7.6k 48.97
Exxon Mobil Corporation (XOM) 0.2 $356k 5.0k 70.58
LeMaitre Vascular (LMAT) 0.2 $350k 10k 34.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $343k 16k 21.83
Sprott Physical Gold Trust (PHYS) 0.1 $343k 29k 11.83
Microsoft Corporation (MSFT) 0.1 $306k 2.2k 138.90
Procter & Gamble Company (PG) 0.1 $280k 2.3k 124.44
Enbridge (ENB) 0.1 $275k 7.8k 35.11
Alphabet Inc Class C cs (GOOG) 0.1 $254k 208.00 1221.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $223k 1.2k 179.84
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $221k 9.5k 23.23
Lyft (LYFT) 0.1 $208k 5.1k 40.92