Peak Financial Management

Peak Financial Management as of Sept. 30, 2021

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $27M 122k 222.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.8 $20M 366k 54.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $19M 48k 394.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $18M 468k 38.70
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $12M 199k 62.58
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $12M 102k 114.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.8 $11M 37k 298.19
Ishares Tr Msci Eafe Min Vl (EFAV) 3.5 $10M 138k 75.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $9.9M 129k 76.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.8M 27k 357.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $8.7M 92k 94.41
Vaneck Etf Trust International Hi (IHY) 2.8 $8.4M 338k 24.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $8.3M 201k 41.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $7.9M 174k 45.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $7.9M 145k 54.64
Fidelity Covington Trust Msci Matls Index (FMAT) 2.5 $7.3M 165k 44.27
Apple (AAPL) 2.3 $6.9M 49k 141.49
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.7M 62k 109.19
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.3 $6.7M 232k 28.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.6M 131k 50.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.2 $6.3M 177k 35.84
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.2M 83k 74.25
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.9 $5.7M 66k 86.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.6M 54k 103.86
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.5M 55k 99.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.0M 49k 101.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.4M 42k 104.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.4M 81k 54.27
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.3M 33k 127.70
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.4M 8.6k 159.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 80k 17.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.3M 28k 48.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 42k 30.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 13k 98.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.9k 430.82
Microsoft Corporation (MSFT) 0.3 $955k 3.4k 282.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $886k 30k 29.26
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $863k 7.8k 110.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $853k 320.00 2665.62
Moderna (MRNA) 0.3 $837k 2.2k 384.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $794k 297.00 2673.40
Amazon (AMZN) 0.2 $734k 223.00 3291.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $609k 13k 45.66
Ishares Core Msci Emkt (IEMG) 0.2 $546k 8.8k 61.80
Raytheon Technologies Corp (RTX) 0.2 $508k 5.9k 86.00
NVIDIA Corporation (NVDA) 0.2 $451k 2.2k 207.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $447k 3.5k 127.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $402k 5.4k 74.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $400k 7.9k 50.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $385k 959.00 401.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $326k 3.9k 83.14
Procter & Gamble Company (PG) 0.1 $323k 2.3k 139.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $312k 3.3k 95.82
Ishares Tr Ishares Biotech (IBB) 0.1 $310k 1.9k 161.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 4.0k 78.40
Boeing Company (BA) 0.1 $306k 1.4k 220.14
Sprott Physical Gold Tr Unit (PHYS) 0.1 $304k 22k 13.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $296k 3.0k 100.24
Costco Wholesale Corporation (COST) 0.1 $277k 616.00 449.68
LeMaitre Vascular (LMAT) 0.1 $258k 4.9k 53.03
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 161.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 554.00 429.60
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 2.0k 116.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 2.0k 111.55
Boston Scientific Corporation (BSX) 0.1 $225k 5.2k 43.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.3k 98.34
Facebook Cl A (META) 0.1 $224k 661.00 338.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $217k 7.9k 27.52
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.3k 163.61
Repligen Corporation (RGEN) 0.1 $200k 693.00 288.60
22nd Centy 0.0 $92k 31k 2.97