Peak Financial Management

Peak Financial Management as of Sept. 30, 2020

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.6 $22M 130k 170.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.7 $15M 356k 43.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $15M 47k 307.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $14M 453k 31.40
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $9.8M 83k 118.06
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $9.2M 150k 61.63
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $9.2M 136k 68.13
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.9 $9.0M 38k 235.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.8M 28k 277.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $7.5M 136k 55.48
Vaneck Vectors Etf Tr Intl High Yield (IHY) 3.0 $6.9M 282k 24.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $6.8M 71k 95.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $6.5M 201k 32.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $6.5M 118k 54.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $6.3M 143k 43.95
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $6.0M 175k 34.35
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.5 $5.7M 193k 29.67
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.3 $5.4M 58k 93.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.4M 125k 43.24
Apple (AAPL) 2.2 $5.1M 44k 115.80
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.8M 68k 70.23
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.7M 78k 60.28
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $4.7M 58k 79.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.0M 51k 79.63
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.6 $3.8M 151k 24.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.7M 46k 78.95
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.6M 28k 126.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.5M 62k 56.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.4M 43k 80.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.6M 33k 49.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.5M 85k 18.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 18k 75.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.3k 336.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $965k 8.3k 116.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $944k 35k 26.76
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $910k 8.1k 112.46
Verizon Communications (VZ) 0.3 $753k 13k 59.47
Microsoft Corporation (MSFT) 0.2 $445k 2.1k 210.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $437k 22k 19.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $418k 10k 40.91
Ishares Core Msci Emkt (IEMG) 0.2 $386k 7.3k 52.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $376k 11k 35.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 1.1k 334.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 3.5k 105.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $357k 6.0k 59.03
Raytheon Technologies Corp (RTX) 0.1 $338k 5.9k 57.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $331k 22k 15.05
Procter & Gamble Company (PG) 0.1 $321k 2.3k 138.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 204.00 1470.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $299k 959.00 311.78
Costco Wholesale Corporation (COST) 0.1 $291k 819.00 355.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 179.00 1463.69
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $244k 1.9k 128.15
Ishares Tr Nasdaq Biotech (IBB) 0.1 $241k 1.8k 135.39
LeMaitre Vascular (LMAT) 0.1 $240k 7.4k 32.59
Eversource Energy (ES) 0.1 $212k 2.5k 83.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $208k 1.7k 122.07
General Electric Company 0.0 $87k 14k 6.24
22nd Centy 0.0 $17k 26k 0.65