Peak Financial Management

Peak Financial Management as of March 31, 2021

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $26M 125k 206.69
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.9 $19M 362k 52.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $18M 464k 37.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $17M 48k 364.31
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $11M 181k 61.16
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $11M 93k 113.83
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $10M 138k 72.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.6 $10M 37k 268.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $9.7M 130k 74.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.7M 27k 319.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.9 $8.0M 203k 39.42
Vaneck Vectors Etf Tr Intl High Yield (IHY) 2.8 $7.8M 305k 25.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $7.7M 83k 93.03
Fidelity Covington Trust Msci Matls Index (FMAT) 2.7 $7.4M 168k 44.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $7.3M 160k 45.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $7.3M 134k 54.68
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.9M 63k 108.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.5M 125k 52.05
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.2 $6.1M 210k 29.14
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.0M 84k 72.05
Apple (AAPL) 2.2 $6.0M 49k 122.14
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.1 $5.7M 61k 92.66
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.4M 56k 95.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.3M 55k 96.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.9M 164k 29.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $4.5M 49k 91.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.2M 44k 96.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.8M 71k 53.95
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.7M 30k 125.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 80k 17.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.4M 28k 48.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.3M 8.6k 155.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 14k 91.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 39k 31.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 3.0k 397.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $855k 7.8k 109.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $792k 383.00 2067.89
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $716k 30k 23.65
Amazon (AMZN) 0.3 $710k 229.00 3100.44
Microsoft Corporation (MSFT) 0.3 $708k 3.0k 235.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $559k 271.00 2062.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $510k 12k 41.10
Ishares Core Msci Emkt (IEMG) 0.2 $502k 7.8k 64.38
Raytheon Technologies Corp (RTX) 0.2 $455k 5.9k 77.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $413k 8.4k 49.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $405k 3.5k 116.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $388k 5.4k 71.92
Boeing Company (BA) 0.1 $354k 1.4k 254.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $344k 959.00 358.71
Procter & Gamble Company (PG) 0.1 $313k 2.3k 135.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $307k 4.0k 75.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $304k 3.1k 99.67
NVIDIA Corporation (NVDA) 0.1 $302k 566.00 533.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $298k 3.9k 76.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $295k 22k 13.41
Ishares Tr Nasdaq Biotech (IBB) 0.1 $291k 1.9k 150.78
Facebook Cl A (META) 0.1 $290k 986.00 294.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $286k 3.3k 87.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $283k 2.4k 118.16
Costco Wholesale Corporation (COST) 0.1 $253k 719.00 351.88
Moderna (MRNA) 0.1 $242k 1.8k 131.09
Paypal Holdings (PYPL) 0.1 $239k 986.00 242.39
Johnson & Johnson (JNJ) 0.1 $237k 1.4k 164.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 599.00 395.66
LeMaitre Vascular (LMAT) 0.1 $237k 4.9k 48.72
Exxon Mobil Corporation (XOM) 0.1 $237k 4.2k 55.82
Tesla Motors (TSLA) 0.1 $225k 337.00 667.66
Lyft Cl A Com (LYFT) 0.1 $224k 3.5k 63.19
General Electric Company 0.1 $223k 17k 13.15
Eversource Energy (ES) 0.1 $219k 2.5k 86.49
Adobe Systems Incorporated (ADBE) 0.1 $210k 441.00 476.19
Dupont De Nemours (DD) 0.1 $205k 2.6k 77.39
22nd Centy 0.0 $86k 26k 3.31