Peak Financial Management

Peak Financial Management as of March 31, 2023

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $22M 107k 204.10
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.9 $19M 373k 49.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $16M 463k 34.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $15M 40k 376.07
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $12M 119k 99.64
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $12M 221k 53.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.9 $11M 36k 291.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $9.0M 113k 80.22
Ishares Tr Core Lt Usdb Etf (ILTB) 3.3 $8.8M 163k 53.73
Apple (AAPL) 3.2 $8.6M 52k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $8.3M 123k 67.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $7.9M 189k 41.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $7.8M 102k 75.90
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $7.5M 111k 67.65
Vaneck Etf Trust International Hi (IHY) 2.7 $7.3M 363k 20.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $7.1M 211k 33.71
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $7.1M 155k 45.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.5 $6.8M 74k 91.21
Spdr Ser Tr Bloomberg Intl T (BWX) 2.3 $6.1M 262k 23.12
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.9M 61k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.9M 146k 40.40
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.5M 82k 66.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $5.3M 194k 27.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.0M 105k 47.85
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.3M 48k 91.16
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.3M 39k 110.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.9M 81k 48.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.8M 81k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.7M 45k 83.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.6M 82k 18.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 16k 90.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 32k 45.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.4M 8.7k 162.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 54k 24.52
Microsoft Corporation (MSFT) 0.5 $1.3M 4.5k 288.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 37k 31.59
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.8k 411.12
NVIDIA Corporation (NVDA) 0.3 $702k 2.5k 277.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $698k 6.7k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $683k 6.6k 103.73
Ishares Core Msci Emkt (IEMG) 0.2 $635k 13k 48.79
Raytheon Technologies Corp (RTX) 0.2 $596k 6.1k 97.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $579k 30k 19.50
Amazon (AMZN) 0.2 $534k 5.2k 103.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $504k 5.1k 99.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $501k 7.0k 71.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $447k 3.5k 129.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $440k 5.6k 77.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $437k 1.4k 320.93
Vanguard Index Fds Value Etf (VTV) 0.2 $434k 3.1k 138.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $395k 9.6k 41.03
Procter & Gamble Company (PG) 0.1 $346k 2.3k 148.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $340k 22k 15.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $328k 3.7k 87.77
Ishares Tr National Mun Etf (MUB) 0.1 $303k 2.8k 107.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $295k 3.3k 90.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $294k 13k 23.02
Costco Wholesale Corporation (COST) 0.1 $291k 586.00 496.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $290k 4.9k 59.51
Advanced Micro Devices (AMD) 0.1 $286k 2.9k 98.01
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.4k 82.83
Pfizer (PFE) 0.1 $275k 6.7k 40.80
First Tr Value Line Divid In SHS (FVD) 0.1 $273k 6.8k 40.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 6.2k 41.93
Johnson & Johnson (JNJ) 0.1 $255k 1.6k 155.04
LeMaitre Vascular (LMAT) 0.1 $250k 4.9k 51.47
Boston Scientific Corporation (BSX) 0.1 $248k 5.0k 50.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $223k 2.1k 106.20
22nd Centy 0.0 $20k 26k 0.77