Peak Financial Management

Peak Financial Management as of March 31, 2020

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $18M 137k 128.91
Schwab International Equity ETF (SCHF) 6.4 $13M 485k 25.84
D Spdr Index Shs Fds (SPGM) 6.4 $13M 372k 33.63
Vanguard S&p 500 Etf idx (VOO) 6.1 $12M 50k 236.81
Ishares Tr eafe min volat (EFAV) 5.0 $9.7M 157k 62.05
iShares Lehman Aggregate Bond (AGG) 4.6 $9.1M 79k 115.37
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 4.4 $8.6M 46k 189.17
Schwab Strategic Tr 0 (SCHP) 4.4 $8.6M 150k 57.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $6.1M 70k 87.08
Vaneck Vectors Etf Tr (IHY) 3.1 $6.0M 282k 21.25
Sch Us Mid-cap Etf etf (SCHM) 2.9 $5.7M 136k 42.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $5.7M 109k 52.36
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $5.7M 140k 40.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $5.4M 193k 27.80
Schwab Intl Small Cap Equity ETF (SCHC) 2.6 $5.2M 211k 24.40
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.5 $5.0M 66k 75.09
Invesco Qqq Trust Series 1 (QQQ) 2.4 $4.6M 24k 190.40
Fidelity msci matls index (FMAT) 2.4 $4.6M 189k 24.50
Vanguard Emerging Markets ETF (VWO) 2.2 $4.4M 131k 33.55
iShares MSCI ACWI Index Fund (ACWI) 2.0 $4.0M 64k 62.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $3.9M 78k 49.89
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.7M 67k 56.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $3.7M 68k 54.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $3.7M 164k 22.45
Vanguard REIT ETF (VNQ) 1.9 $3.6M 52k 69.84
Schwab U S Broad Market ETF (SCHB) 1.8 $3.4M 57k 60.43
Apple (AAPL) 1.6 $3.2M 13k 254.31
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.9M 25k 117.94
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.9M 47k 61.25
Doubleline Total Etf etf (TOTL) 0.9 $1.7M 36k 47.95
Sprott Physical Gold & S (CEF) 0.7 $1.4M 97k 14.62
Pimco Total Return Etf totl (BOND) 0.5 $899k 8.5k 106.14
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $802k 9.8k 82.04
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $720k 35k 20.68
iShares S&P 1500 Index Fund (ITOT) 0.3 $608k 11k 57.22
Verizon Communications (VZ) 0.3 $541k 10k 53.70
iShares S&P 500 Index (IVV) 0.2 $448k 1.7k 258.51
Health Care SPDR (XLV) 0.2 $403k 4.5k 88.63
Ipath Dow Jones-aig Commodity (DJP) 0.2 $405k 25k 16.53
Schwab Strategic Tr us reit etf (SCHH) 0.2 $412k 13k 32.70
Microsoft Corporation (MSFT) 0.2 $383k 2.4k 157.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $399k 8.9k 44.82
Raytheon Company 0.2 $328k 2.5k 130.99
Spdr S&p 500 Etf (SPY) 0.1 $292k 1.1k 257.95
Sprott Physical Gold Trust (PHYS) 0.1 $289k 22k 13.14
Ishares Inc core msci emkt (IEMG) 0.1 $293k 7.2k 40.48
Procter & Gamble Company (PG) 0.1 $254k 2.3k 109.86
Schwab U S Small Cap ETF (SCHA) 0.1 $248k 4.8k 51.60
Alphabet Inc Class C cs (GOOG) 0.1 $253k 218.00 1160.55
Enbridge (ENB) 0.1 $230k 7.9k 29.04
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 177.00 1163.84
Vanguard Information Technology ETF (VGT) 0.1 $203k 959.00 211.68