Peak Financial Management

Peak Financial Management as of June 30, 2023

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $23M 105k 220.28
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.9 $19M 370k 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $17M 462k 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $16M 39k 407.28
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $12M 224k 52.43
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $12M 118k 97.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.8 $11M 36k 298.02
Apple (AAPL) 3.6 $10M 52k 193.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $8.9M 113k 79.03
Ishares Tr Core Lt Usdb Etf (ILTB) 3.1 $8.7M 166k 52.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $8.7M 123k 71.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $7.9M 192k 41.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $7.8M 101k 77.55
Fidelity Covington Trust Msci Matls Index (FMAT) 2.6 $7.2M 155k 46.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $7.1M 211k 33.77
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $7.1M 106k 67.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.3 $6.6M 76k 86.76
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.2M 62k 99.65
Spdr Ser Tr Bloomberg Intl T (BWX) 2.1 $6.0M 267k 22.55
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.5M 82k 67.50
Vaneck Etf Trust International Hi (IHY) 2.0 $5.5M 274k 20.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $5.4M 105k 51.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $5.3M 205k 25.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.7M 116k 40.68
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.6M 48k 95.94
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.2M 39k 107.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.2M 80k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.8M 83k 46.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.0M 36k 83.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.9M 55k 34.38
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.7 $1.9M 87k 21.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 4.1k 445.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 17k 97.84
Microsoft Corporation (MSFT) 0.5 $1.5M 4.5k 340.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 32k 46.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 80k 18.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.4M 8.4k 162.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 39k 30.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 48k 24.63
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.7k 423.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 20k 56.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $933k 7.7k 120.97
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $892k 17k 51.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $770k 6.4k 119.70
Amazon (AMZN) 0.3 $717k 5.5k 130.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $608k 8.3k 72.93
Raytheon Technologies Corp (RTX) 0.2 $597k 6.1k 97.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $581k 14k 40.55
Ishares Core Msci Emkt (IEMG) 0.2 $577k 12k 49.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $575k 1.6k 369.42
Vanguard Index Fds Value Etf (VTV) 0.2 $548k 3.9k 142.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $533k 6.3k 84.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $475k 4.9k 97.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $458k 3.5k 132.73
Tesla Motors (TSLA) 0.2 $449k 1.7k 261.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $448k 23k 19.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $417k 4.5k 93.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $402k 16k 25.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $391k 4.0k 97.46
Procter & Gamble Company (PG) 0.1 $353k 2.3k 151.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $341k 15k 22.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $330k 10k 32.54
Sprott Physical Gold Tr Unit (PHYS) 0.1 $328k 22k 14.92
LeMaitre Vascular (LMAT) 0.1 $327k 4.9k 67.28
Costco Wholesale Corporation (COST) 0.1 $316k 586.00 538.38
Ishares Tr National Mun Etf (MUB) 0.1 $300k 2.8k 106.73
Exxon Mobil Corporation (XOM) 0.1 $296k 2.8k 107.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $294k 5.0k 58.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 6.6k 43.80
Advanced Micro Devices (AMD) 0.1 $274k 2.4k 113.91
Eli Lilly & Co. (LLY) 0.1 $274k 584.00 468.98
Johnson & Johnson (JNJ) 0.1 $272k 1.6k 165.49
Boston Scientific Corporation (BSX) 0.1 $268k 5.0k 54.09
Meta Platforms Cl A (META) 0.1 $243k 845.00 286.98
First Tr Value Line Divid In SHS (FVD) 0.1 $233k 5.8k 40.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $231k 2.1k 109.84
UnitedHealth (UNH) 0.1 $202k 420.00 480.30
22nd Centy 0.0 $10k 26k 0.38