Peak Financial Management

Peak Financial Management as of Sept. 30, 2022

Portfolio Holdings for Peak Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $20M 113k 179.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.7 $16M 373k 42.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $13M 41k 328.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $13M 459k 28.13
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $11M 220k 51.80
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $11M 112k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.8 $9.0M 36k 251.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $8.0M 106k 75.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.3 $8.0M 162k 49.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $7.7M 192k 39.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $7.4M 123k 60.53
Apple (AAPL) 3.0 $7.2M 52k 138.20
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $6.8M 119k 57.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $6.8M 97k 69.84
Vaneck Etf Trust International Hi (IHY) 2.7 $6.4M 357k 18.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.6 $6.2M 174k 35.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.5 $6.1M 75k 81.13
Fidelity Covington Trust Msci Matls Index (FMAT) 2.5 $6.0M 157k 38.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $5.9M 211k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.5M 150k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.4M 62k 87.19
Spdr Ser Tr Bloomberg Intl T (BWX) 2.2 $5.4M 257k 20.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $4.3M 101k 41.99
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.2M 80k 52.66
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.1M 39k 104.90
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $4.1M 53k 77.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.7M 46k 80.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.5M 77k 45.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.4M 81k 42.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.3M 16k 79.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.3M 82k 15.57
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.2M 8.6k 142.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.2M 37k 32.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 49k 22.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.0M 25k 40.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.8k 358.58
Microsoft Corporation (MSFT) 0.4 $983k 4.2k 232.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $918k 3.4k 267.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $865k 24k 36.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 6.6k 95.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $603k 6.3k 96.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $533k 29k 18.69
Amazon (AMZN) 0.2 $525k 4.6k 113.02
Ishares Core Msci Emkt (IEMG) 0.2 $515k 12k 42.95
Raytheon Technologies Corp (RTX) 0.2 $497k 6.1k 81.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $418k 3.5k 121.05
Vanguard Index Fds Value Etf (VTV) 0.2 $400k 3.2k 123.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $393k 4.4k 89.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $385k 6.9k 56.19
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $376k 5.6k 66.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $370k 7.7k 48.13
NVIDIA Corporation (NVDA) 0.1 $359k 3.0k 121.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $330k 15k 21.76
Select Sector Spdr Tr Energy (XLE) 0.1 $308k 4.3k 72.13
Procter & Gamble Company (PG) 0.1 $294k 2.3k 126.23
Costco Wholesale Corporation (COST) 0.1 $291k 616.00 472.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k 3.6k 79.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $282k 22k 12.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $281k 3.7k 75.86
Johnson & Johnson (JNJ) 0.1 $269k 1.6k 163.63
LeMaitre Vascular (LMAT) 0.1 $247k 4.9k 50.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $224k 5.9k 37.83
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $216k 11k 18.96
First Tr Value Line Divid In SHS (FVD) 0.1 $208k 5.8k 35.86
Boston Scientific Corporation (BSX) 0.1 $201k 5.2k 38.83
22nd Centy 0.0 $24k 26k 0.92