Peak Financial Management

Peak Financial Management as of Sept. 30, 2023

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.8 $27M 501k 53.52
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $22M 105k 212.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.0 $19M 379k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $15M 38k 392.70
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $12M 245k 50.49
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $11M 118k 94.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.5 $9.7M 355k 27.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $9.1M 120k 75.98
Apple (AAPL) 3.3 $8.9M 52k 171.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $8.4M 125k 67.68
Ishares Tr Core Lt Usdb Etf (ILTB) 3.0 $8.2M 174k 47.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $8.1M 198k 41.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $7.8M 105k 73.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $7.1M 210k 33.57
Fidelity Covington Trust Msci Matls Index (FMAT) 2.5 $6.9M 157k 44.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $6.7M 79k 84.15
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.3 $6.4M 308k 20.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $6.3M 126k 49.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $6.2M 214k 29.15
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.1M 64k 94.33
Spdr Ser Tr Bloomberg Intl T (BWX) 2.1 $5.9M 278k 21.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $4.9M 111k 44.23
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.4M 48k 92.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.4M 129k 33.96
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.1M 40k 103.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.0M 80k 50.60
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $3.9M 82k 47.18
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.9M 45k 64.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.1k 429.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.6M 51k 32.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 17k 94.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.4M 79k 17.32
Microsoft Corporation (MSFT) 0.5 $1.3M 4.2k 315.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $1.3M 42k 31.02
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.0k 434.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 32k 39.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.2M 39k 32.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 27k 43.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $966k 7.3k 131.85
Vaneck Etf Trust International Hi (IHY) 0.3 $849k 43k 19.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $846k 6.5k 130.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $808k 12k 65.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $599k 8.7k 69.13
Tesla Motors (TSLA) 0.2 $594k 2.4k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $573k 1.6k 358.27
Amazon (AMZN) 0.2 $558k 4.4k 127.12
Vanguard Index Fds Value Etf (VTV) 0.2 $532k 3.9k 137.93
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $515k 6.3k 81.41
Raytheon Technologies Corp (RTX) 0.2 $440k 6.1k 71.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $439k 3.4k 128.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $405k 4.5k 89.97
Hubspot (HUBS) 0.1 $380k 771.00 492.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 5.0k 75.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $376k 4.0k 93.91
Procter & Gamble Company (PG) 0.1 $344k 2.4k 145.86
Costco Wholesale Corporation (COST) 0.1 $331k 586.00 564.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $321k 15k 21.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $315k 22k 14.32
Exxon Mobil Corporation (XOM) 0.1 $291k 2.5k 117.58
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.8k 102.54
LeMaitre Vascular (LMAT) 0.1 $265k 4.9k 54.48
Meta Platforms Cl A (META) 0.1 $257k 855.00 300.21
Johnson & Johnson (JNJ) 0.1 $249k 1.6k 155.75
Boston Scientific Corporation (BSX) 0.1 $241k 4.6k 52.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $233k 5.6k 41.42
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 2.1k 107.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $219k 2.1k 104.34
First Tr Value Line Divid In SHS (FVD) 0.1 $217k 5.8k 37.39
Boeing Company (BA) 0.1 $209k 1.1k 191.68
Chevron Corporation (CVX) 0.1 $208k 1.2k 168.62
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.3k 90.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 8.5k 23.94