Peak Financial Management

Peak Financial Management as of Dec. 31, 2021

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 77 positions in its portfolio as reported in the December 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 $29M 118k 241.44
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.7 $21M 360k 57.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $20M 46k 436.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $18M 458k 38.87
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $13M 202k 62.89
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $12M 108k 114.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.8 $12M 36k 320.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 26k 397.86
Ishares Tr Msci Eafe Min Vl (EFAV) 3.3 $10M 134k 76.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $10M 126k 80.43
Apple (AAPL) 2.9 $9.0M 51k 177.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $8.7M 94k 92.76
Fidelity Covington Trust Msci Matls Index (FMAT) 2.7 $8.2M 163k 50.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $8.2M 200k 40.93
Vaneck Etf Trust International Hi (IHY) 2.6 $8.1M 336k 24.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $8.0M 148k 53.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $7.9M 174k 45.30
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.0M 61k 114.50
Spdr Ser Tr Bloomberg Intl T (BWX) 2.1 $6.6M 234k 28.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.5M 132k 49.46
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.3M 84k 74.65
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 1.9 $6.0M 67k 89.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.0M 53k 113.02
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.8M 55k 105.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.5M 48k 116.01
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $5.4M 174k 30.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.7M 41k 113.81
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.6M 36k 129.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.1M 77k 53.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.9M 41k 47.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.6M 91k 17.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.6M 8.6k 180.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 49k 29.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 13k 106.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.9k 477.12
Microsoft Corporation (MSFT) 0.4 $1.3M 3.9k 336.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.1M 39k 28.69
NVIDIA Corporation (NVDA) 0.3 $910k 3.1k 294.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $871k 301.00 2893.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $860k 297.00 2895.62
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $853k 7.8k 109.42
Amazon (AMZN) 0.2 $742k 222.00 3342.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $642k 12k 52.67
Ishares Core Msci Emkt (IEMG) 0.2 $539k 9.0k 59.88
Moderna (MRNA) 0.2 $512k 2.0k 253.97
Raytheon Technologies Corp (RTX) 0.2 $509k 5.9k 86.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $477k 3.4k 140.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $439k 959.00 457.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $434k 5.9k 73.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $404k 7.9k 51.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $383k 3.5k 108.50
Procter & Gamble Company (PG) 0.1 $377k 2.3k 163.56
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $376k 18k 21.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $367k 3.5k 106.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $357k 6.5k 54.55
Costco Wholesale Corporation (COST) 0.1 $350k 616.00 568.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $340k 3.7k 92.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $317k 4.0k 79.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $316k 22k 14.36
Meta Platforms Cl A (META) 0.1 $313k 931.00 336.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 3.0k 102.27
Johnson & Johnson (JNJ) 0.1 $289k 1.7k 170.90
Ishares Tr Ishares Biotech (IBB) 0.1 $281k 1.8k 152.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $272k 2.5k 107.77
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.0k 129.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 530.00 475.47
Pfizer (PFE) 0.1 $248k 4.2k 59.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $248k 9.1k 27.33
LeMaitre Vascular (LMAT) 0.1 $244k 4.9k 50.15
Advanced Micro Devices (AMD) 0.1 $238k 1.7k 143.72
Boston Scientific Corporation (BSX) 0.1 $220k 5.2k 42.50
Netflix (NFLX) 0.1 $220k 366.00 601.09
Dupont De Nemours (DD) 0.1 $214k 2.6k 80.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 1.8k 120.20
Eversource Energy (ES) 0.1 $213k 2.3k 90.95
Adobe Systems Incorporated (ADBE) 0.1 $201k 355.00 566.20
22nd Centy 0.0 $80k 26k 3.08