Peak Financial Management

Peak Financial Management as of March 31, 2022

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $26M 116k 227.67
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.7 $20M 366k 54.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $19M 45k 415.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $17M 461k 36.72
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $13M 216k 60.71
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $12M 109k 107.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.7 $11M 36k 306.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $9.5M 125k 75.86
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $9.4M 131k 72.14
Apple (AAPL) 3.1 $9.1M 52k 174.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $8.5M 99k 86.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $8.3M 190k 43.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $8.1M 94k 85.65
Fidelity Covington Trust Msci Matls Index (FMAT) 2.7 $8.0M 162k 49.68
Vaneck Etf Trust International Hi (IHY) 2.7 $8.0M 359k 22.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $7.8M 152k 51.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $7.7M 202k 37.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.5 $7.4M 184k 40.05
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.7M 62k 107.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $6.6M 69k 96.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.6M 143k 46.13
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $6.5M 249k 26.03
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.0M 86k 69.51
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.5M 56k 99.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.4M 101k 53.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $5.3M 49k 108.37
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.8M 38k 124.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.3M 80k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $3.8M 74k 50.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.7M 88k 19.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.5k 362.66
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.6M 8.6k 184.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 34k 44.76
Microsoft Corporation (MSFT) 0.5 $1.5M 4.7k 308.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.4M 37k 36.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 13k 100.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 48k 27.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.7k 453.65
NVIDIA Corporation (NVDA) 0.3 $924k 3.4k 272.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 326.00 2794.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $873k 314.00 2780.25
Amazon (AMZN) 0.2 $715k 219.00 3264.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $652k 26k 24.91
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $650k 6.4k 101.85
Raytheon Technologies Corp (RTX) 0.2 $587k 5.9k 99.07
Ishares Core Msci Emkt (IEMG) 0.2 $549k 9.9k 55.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $464k 3.4k 137.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $380k 7.9k 48.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $372k 5.6k 66.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $361k 3.7k 96.76
Costco Wholesale Corporation (COST) 0.1 $355k 616.00 576.30
Procter & Gamble Company (PG) 0.1 $352k 2.3k 152.71
Moderna (MRNA) 0.1 $347k 2.0k 172.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $345k 4.7k 73.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $338k 3.9k 86.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $338k 22k 15.36
Chevron Corporation (CVX) 0.1 $333k 2.0k 162.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $331k 3.3k 101.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $327k 13k 25.10
Johnson & Johnson (JNJ) 0.1 $300k 1.7k 177.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 6.1k 47.38
Boeing Company (BA) 0.1 $285k 1.5k 191.28
Blackstone Group Inc Com Cl A (BX) 0.1 $258k 2.0k 127.03
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 3.3k 76.29
First Tr Value Line Divid In SHS (FVD) 0.1 $245k 5.8k 42.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $239k 2.0k 119.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $233k 516.00 451.55
Advanced Micro Devices (AMD) 0.1 $232k 2.1k 109.13
Boston Scientific Corporation (BSX) 0.1 $229k 5.2k 44.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $228k 11k 19.97
LeMaitre Vascular (LMAT) 0.1 $226k 4.9k 46.45
Enbridge (ENB) 0.1 $207k 4.5k 46.14
Meta Platforms Cl A (META) 0.1 $207k 931.00 222.34
Eversource Energy (ES) 0.1 $207k 2.3k 88.39
22nd Centy 0.0 $60k 26k 2.31