Peak Financial Management

Peak Financial Management as of Dec. 31, 2023

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 85 positions in its portfolio as reported in the December 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) 10.9 $33M 561k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $25M 104k 237.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.9 $21M 370k 55.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $16M 37k 436.80
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $12M 231k 52.20
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $11M 109k 99.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.4 $10M 343k 29.78
Apple (AAPL) 3.3 $9.9M 51k 192.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $9.2M 123k 75.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $9.1M 113k 81.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $8.5M 202k 42.22
Ishares Tr Core Lt Usdb Etf (ILTB) 2.8 $8.3M 159k 52.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $8.3M 101k 82.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $7.8M 219k 35.41
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.6 $7.7M 336k 23.05
Fidelity Covington Trust Msci Matls Index (FMAT) 2.4 $7.2M 148k 48.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $7.2M 129k 55.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $7.0M 77k 91.02
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.9M 64k 108.25
Spdr Ser Tr Bloomberg Intl T (BWX) 2.1 $6.2M 266k 23.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $5.3M 212k 25.07
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $4.9M 48k 101.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.7M 101k 46.62
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $4.6M 86k 54.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.1M 74k 56.40
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.8M 35k 107.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.4M 91k 36.96
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.6M 37k 70.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.0k 477.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 17k 105.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.5M 78k 19.15
Microsoft Corporation (MSFT) 0.5 $1.4M 3.8k 376.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 98.59
NVIDIA Corporation (NVDA) 0.4 $1.3M 2.7k 495.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.3M 39k 33.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 27k 47.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 40k 30.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 30k 40.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 26k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $904k 6.5k 139.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $857k 7.9k 108.26
Vanguard Index Fds Value Etf (VTV) 0.3 $850k 5.7k 149.51
Amazon (AMZN) 0.3 $825k 5.4k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $803k 5.7k 140.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $741k 21k 34.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $729k 1.8k 409.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $686k 9.1k 75.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $618k 5.6k 110.66
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $575k 6.3k 91.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $541k 4.0k 136.38
Raytheon Technologies Corp (RTX) 0.2 $526k 6.3k 84.14
Tesla Motors (TSLA) 0.2 $497k 2.0k 248.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $465k 4.6k 100.51
Hubspot (HUBS) 0.2 $448k 771.00 580.54
Verizon Communications (VZ) 0.1 $428k 11k 37.70
Boeing Company (BA) 0.1 $428k 1.6k 260.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $388k 3.7k 104.92
Costco Wholesale Corporation (COST) 0.1 $387k 586.00 660.08
Procter & Gamble Company (PG) 0.1 $360k 2.5k 146.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $353k 15k 23.27
Sprott Physical Gold Tr Unit (PHYS) 0.1 $351k 22k 15.93
Exxon Mobil Corporation (XOM) 0.1 $348k 3.5k 99.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $338k 4.9k 69.34
Vaneck Etf Trust International Hi (IHY) 0.1 $333k 16k 20.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.7k 88.36
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.1k 130.93
LeMaitre Vascular (LMAT) 0.1 $276k 4.9k 56.76
Meta Platforms Cl A (META) 0.1 $249k 703.00 353.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.1k 116.29
Chevron Corporation (CVX) 0.1 $241k 1.6k 149.16
Broadcom (AVGO) 0.1 $240k 215.00 1116.25
Advanced Micro Devices (AMD) 0.1 $236k 1.6k 147.41
First Tr Value Line Divid In SHS (FVD) 0.1 $235k 5.8k 40.56
Boston Scientific Corporation (BSX) 0.1 $234k 4.1k 57.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 653.00 356.66
Ladder Cap Corp Cl A (LADR) 0.1 $228k 20k 11.51
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.3k 170.07
TJX Companies (TJX) 0.1 $228k 2.4k 93.81
Eli Lilly & Co. (LLY) 0.1 $227k 390.00 582.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.4k 51.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $222k 5.8k 38.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 4.5k 47.24
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $207k 5.1k 41.00
Dupont De Nemours (DD) 0.1 $204k 2.6k 76.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $203k 6.3k 32.06