Peak Financial Management

Peak Financial Management as of June 30, 2021

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 71 positions in its portfolio as reported in the June 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 $27M 123k 222.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.9 $20M 365k 55.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $19M 48k 393.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.3 $18M 467k 39.45
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $12M 192k 62.51
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $12M 100k 115.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.7 $11M 37k 292.98
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $11M 139k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $10M 127k 78.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.6M 27k 354.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $8.4M 88k 95.07
Vaneck Vectors Etf Tr Intl High Yield (IHY) 2.8 $8.4M 325k 25.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $8.3M 201k 41.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $7.8M 169k 46.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $7.7M 141k 54.81
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $7.5M 163k 46.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $6.9M 127k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.8M 61k 112.99
Apple (AAPL) 2.3 $6.7M 49k 136.95
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.2 $6.5M 220k 29.35
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.2M 83k 74.86
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.1 $6.2M 64k 96.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $5.9M 172k 34.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.7M 55k 104.27
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.7M 56k 101.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.9M 48k 101.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.3M 42k 103.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $4.1M 75k 54.59
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.0M 32k 128.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.5M 79k 18.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.4M 8.7k 164.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.4M 28k 48.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 40k 32.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.9k 429.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 13k 98.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $915k 365.00 2506.85
Microsoft Corporation (MSFT) 0.3 $904k 3.3k 270.82
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $865k 7.8k 110.90
Amazon (AMZN) 0.3 $831k 241.00 3448.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $824k 30k 27.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 291.00 2443.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $563k 12k 45.76
Ishares Core Msci Emkt (IEMG) 0.2 $529k 7.9k 67.00
Raytheon Technologies Corp (RTX) 0.2 $503k 5.9k 85.28
NVIDIA Corporation (NVDA) 0.2 $453k 566.00 800.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $436k 3.5k 125.83
Moderna (MRNA) 0.1 $434k 1.8k 235.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $408k 7.9k 51.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $382k 959.00 398.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $380k 5.1k 74.13
Boeing Company (BA) 0.1 $357k 1.5k 239.44
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 1.9k 163.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $312k 4.0k 78.91
Procter & Gamble Company (PG) 0.1 $311k 2.3k 134.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $309k 22k 14.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $307k 2.9k 104.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $303k 3.7k 82.88
LeMaitre Vascular (LMAT) 0.1 $297k 4.9k 61.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 2.4k 120.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $286k 3.0k 95.46
Costco Wholesale Corporation (COST) 0.1 $283k 716.00 395.25
Paypal Holdings (PYPL) 0.1 $282k 966.00 291.93
Exxon Mobil Corporation (XOM) 0.1 $268k 4.2k 63.12
General Electric Company 0.1 $255k 19k 13.45
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 164.48
Adobe Systems Incorporated (ADBE) 0.1 $247k 421.00 586.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $243k 567.00 428.57
Boston Scientific Corporation (BSX) 0.1 $236k 5.5k 42.75
Facebook Cl A (META) 0.1 $233k 671.00 347.24
Dupont De Nemours (DD) 0.1 $205k 2.6k 77.39
22nd Centy 0.0 $120k 26k 4.62