Peak Financial Management

Peak Financial Management as of June 30, 2022

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $22M 115k 188.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.5 $17M 370k 46.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $15M 44k 346.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $15M 464k 31.45
Apple (AAPL) 5.4 $14M 423k 33.47
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $12M 221k 55.80
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $12M 115k 101.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.7 $9.6M 36k 267.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $8.2M 103k 80.02
Ishares Tr Msci Eafe Min Vl (EFAV) 3.1 $8.0M 126k 63.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $7.9M 157k 50.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $7.9M 126k 62.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $7.8M 192k 40.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $7.5M 184k 40.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $7.5M 100k 75.09
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $6.7M 163k 40.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $6.4M 204k 31.23
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $6.2M 72k 85.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.1M 147k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.8M 63k 92.42
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $5.8M 251k 23.16
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.3M 90k 58.85
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $4.8M 57k 83.90
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.6M 40k 113.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.5M 49k 91.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.4M 100k 44.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.6M 81k 44.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.6M 74k 47.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.5M 87k 16.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.3M 8.5k 154.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 51k 25.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.3M 37k 34.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 15k 83.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.9k 280.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 379.24
Microsoft Corporation (MSFT) 0.4 $1.0M 4.0k 256.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $931k 22k 42.18
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $781k 8.2k 95.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $684k 314.00 2178.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $658k 301.00 2186.05
Ishares Core Msci Emkt (IEMG) 0.2 $600k 12k 49.08
Raytheon Technologies Corp (RTX) 0.2 $582k 6.1k 96.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $569k 27k 21.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $443k 3.5k 128.29
Amazon (AMZN) 0.2 $427k 4.0k 106.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $392k 6.2k 62.76
NVIDIA Corporation (NVDA) 0.1 $384k 2.5k 151.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $376k 5.2k 71.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $372k 6.8k 54.57
Procter & Gamble Company (PG) 0.1 $331k 2.3k 143.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $323k 7.9k 40.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $313k 3.7k 84.03
Sprott Physical Gold Tr Unit (PHYS) 0.1 $312k 22k 14.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $302k 13k 23.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $301k 3.7k 80.68
Costco Wholesale Corporation (COST) 0.1 $295k 616.00 478.90
Johnson & Johnson (JNJ) 0.1 $292k 1.6k 177.62
Select Sector Spdr Tr Energy (XLE) 0.1 $289k 4.0k 71.62
Moderna (MRNA) 0.1 $279k 2.0k 143.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $239k 6.1k 39.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $226k 4.5k 49.73
First Tr Value Line Divid In SHS (FVD) 0.1 $225k 5.8k 38.79
LeMaitre Vascular (LMAT) 0.1 $222k 4.9k 45.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $215k 2.1k 101.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $206k 4.7k 43.41
22nd Centy 0.0 $55k 26k 2.12