Peak Financial Management

Peak Financial Management as of Dec. 31, 2019

Portfolio Holdings for Peak Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.0 $23M 143k 163.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.5 $15M 68k 221.47
Vanguard S&p 500 Etf idx (VOO) 6.4 $15M 51k 295.80
D Spdr Index Shs Fds (SPGM) 6.3 $15M 346k 42.94
Ishares Tr eafe min volat (EFAV) 5.8 $14M 182k 74.54
Schwab International Equity ETF (SCHF) 5.4 $13M 375k 33.63
iShares Lehman Aggregate Bond (AGG) 4.1 $9.6M 85k 112.37
Schwab Strategic Tr 0 (SCHP) 3.6 $8.5M 150k 56.63
Sch Us Mid-cap Etf etf (SCHM) 3.2 $7.4M 123k 60.15
Schwab Intl Small Cap Equity ETF (SCHC) 3.0 $6.9M 200k 34.65
Vaneck Vectors Etf Tr (IHY) 3.0 $6.9M 276k 25.11
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.8 $6.5M 85k 76.40
Fidelity msci matls index (FMAT) 2.8 $6.5M 189k 34.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $6.3M 69k 91.34
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $5.7M 123k 46.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $5.5M 192k 28.81
Vanguard Emerging Markets ETF (VWO) 2.4 $5.5M 124k 44.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $5.0M 93k 53.63
Vanguard REIT ETF (VNQ) 2.1 $4.9M 53k 92.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.9M 75k 65.24
Schwab U S Broad Market ETF (SCHB) 2.0 $4.8M 62k 76.87
iShares MSCI ACWI Index Fund (ACWI) 2.0 $4.6M 58k 79.24
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.3M 52k 83.84
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.8 $4.2M 128k 32.91
Apple (AAPL) 1.6 $3.8M 13k 293.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.5M 46k 76.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.5M 65k 53.43
Doubleline Total Etf etf (TOTL) 1.2 $2.9M 59k 49.00
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.8M 24k 116.59
Sprott Physical Gold & S (CEF) 0.7 $1.7M 114k 14.66
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.7M 72k 22.84
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.6 $1.3M 11k 116.00
Pimco Total Return Etf totl (BOND) 0.4 $1.0M 9.4k 107.83
iShares S&P 1500 Index Fund (ITOT) 0.3 $768k 11k 72.73
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $665k 24k 27.38
Health Care SPDR (XLV) 0.3 $637k 6.3k 101.89
Verizon Communications (VZ) 0.2 $589k 9.6k 61.36
Diageo (DEO) 0.2 $572k 3.4k 168.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $570k 9.1k 62.32
Raytheon Company 0.2 $550k 2.5k 219.91
Spdr S&p 500 Etf (SPY) 0.2 $494k 1.5k 322.03
Schwab Strategic Tr us reit etf (SCHH) 0.2 $492k 11k 45.92
iShares S&P 500 Index (IVV) 0.2 $456k 1.4k 323.63
Schwab U S Small Cap ETF (SCHA) 0.2 $415k 5.5k 75.67
Ishares Inc core msci emkt (IEMG) 0.2 $413k 7.7k 53.73
Microsoft Corporation (MSFT) 0.1 $348k 2.2k 157.82
Exxon Mobil Corporation (XOM) 0.1 $352k 5.0k 69.79
Sprott Physical Gold Trust (PHYS) 0.1 $353k 29k 12.17
Enbridge (ENB) 0.1 $312k 7.8k 39.83
Procter & Gamble Company (PG) 0.1 $281k 2.2k 125.00
Alphabet Inc Class C cs (GOOG) 0.1 $278k 208.00 1336.54
LeMaitre Vascular (LMAT) 0.1 $265k 7.4k 35.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $215k 1.8k 120.79
Vanguard Information Technology ETF (VGT) 0.1 $208k 850.00 244.71
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $207k 8.7k 23.92
Invesco Qqq Trust Series 1 (QQQ) 0.1 $219k 1.0k 212.62