Peak Financial Management

Peak Financial Management as of Dec. 31, 2020

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $25M 129k 194.64
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.7 $18M 364k 48.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $17M 49k 343.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $17M 463k 36.01
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $10M 87k 118.19
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $10M 138k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.8 $10M 38k 261.58
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $10M 160k 62.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $9.4M 138k 68.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.1M 29k 313.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $7.8M 207k 37.65
Vaneck Vectors Etf Tr Intl High Yield (IHY) 2.9 $7.8M 299k 25.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $7.5M 77k 97.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $7.0M 128k 55.17
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $7.0M 175k 40.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $7.0M 154k 45.44
Apple (AAPL) 2.4 $6.5M 49k 132.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.4M 128k 50.11
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.4 $6.4M 204k 31.23
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.3M 68k 91.90
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.2 $5.9M 60k 98.96
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.7M 83k 69.09
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $5.3M 58k 90.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.9M 54k 90.99
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.6 $4.1M 155k 26.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.1M 49k 84.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.0M 44k 90.96
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.8M 30k 127.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.7M 66k 56.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.6M 33k 49.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.5M 79k 19.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 15k 86.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 375.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 38k 30.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.1M 8.2k 139.36
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $896k 7.9k 113.09
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $686k 31k 21.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $577k 12k 47.18
Microsoft Corporation (MSFT) 0.2 $569k 2.6k 222.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 301.00 1754.15
Ishares Core Msci Emkt (IEMG) 0.2 $488k 7.9k 61.99
Amazon (AMZN) 0.2 $477k 146.00 3267.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $443k 253.00 1750.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $440k 3.9k 113.55
Raytheon Technologies Corp (RTX) 0.2 $420k 5.9k 71.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $416k 11k 37.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $384k 5.6k 68.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $366k 1.0k 353.97
Ishares Tr Nasdaq Biotech (IBB) 0.1 $338k 2.2k 151.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $332k 22k 15.09
Procter & Gamble Company (PG) 0.1 $321k 2.3k 139.02
Boeing Company (BA) 0.1 $298k 1.4k 214.39
LeMaitre Vascular (LMAT) 0.1 $298k 7.4k 40.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $287k 3.9k 73.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $285k 3.2k 88.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $275k 3.8k 71.47
Costco Wholesale Corporation (COST) 0.1 $271k 719.00 376.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $268k 3.3k 82.31
Tesla Motors (TSLA) 0.1 $260k 368.00 706.52
NVIDIA Corporation (NVDA) 0.1 $242k 464.00 521.55
Facebook Cl A (META) 0.1 $227k 831.00 273.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 596.00 374.16
Eversource Energy (ES) 0.1 $219k 2.5k 86.49
Moderna (MRNA) 0.1 $215k 2.1k 104.57
General Electric Company 0.1 $140k 13k 10.81
22nd Centy 0.0 $57k 26k 2.19