Peak Financial Management

Peak Financial Management as of March 31, 2024

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 96 positions in its portfolio as reported in the March 2024 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 $34M 570k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $27M 103k 259.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.1 $22M 373k 59.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $17M 36k 480.71
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $12M 235k 52.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.4 $11M 337k 31.79
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $11M 108k 97.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $10M 122k 81.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $9.3M 116k 80.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $8.9M 101k 88.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $8.8M 207k 42.55
Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $8.3M 163k 51.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $8.2M 227k 36.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $8.0M 132k 61.05
Fidelity Covington Trust Msci Matls Index (FMAT) 2.5 $7.9M 150k 52.37
Apple (AAPL) 2.5 $7.9M 46k 171.48
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.4 $7.6M 341k 22.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.4 $7.5M 79k 95.50
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.2M 65k 110.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $6.1M 226k 27.00
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $5.9M 264k 22.24
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $5.2M 48k 110.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.9M 107k 46.00
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $4.8M 90k 53.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.5M 72k 62.06
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.8M 35k 107.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.4M 88k 39.02
NVIDIA Corporation (NVDA) 0.9 $2.9M 3.2k 903.56
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.7M 37k 74.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.8k 525.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 17k 115.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.6M 78k 20.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 99.43
Microsoft Corporation (MSFT) 0.4 $1.4M 3.3k 420.74
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.4M 38k 36.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 27k 50.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.2M 31k 40.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.2M 39k 31.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 24k 41.77
Vanguard Index Fds Value Etf (VTV) 0.3 $985k 6.1k 162.86
Amazon (AMZN) 0.3 $924k 5.1k 180.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $831k 7.9k 105.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $811k 5.3k 152.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $792k 9.9k 79.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $720k 20k 35.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $717k 1.6k 444.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k 4.4k 150.93
Costco Wholesale Corporation (COST) 0.2 $649k 886.00 732.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $634k 6.3k 100.81
Raytheon Technologies Corp (RTX) 0.2 $611k 6.3k 97.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $605k 5.6k 108.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $567k 3.8k 147.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $516k 4.7k 109.17
Eli Lilly & Co. (LLY) 0.2 $508k 653.00 777.96
Advanced Micro Devices (AMD) 0.1 $462k 2.6k 180.49
Hubspot (HUBS) 0.1 $457k 730.00 626.56
Verizon Communications (VZ) 0.1 $443k 11k 41.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $432k 3.8k 114.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $416k 18k 22.99
Procter & Gamble Company (PG) 0.1 $398k 2.5k 162.25
Exxon Mobil Corporation (XOM) 0.1 $387k 3.3k 116.24
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $384k 8.8k 43.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $381k 22k 17.30
Boeing Company (BA) 0.1 $365k 1.9k 192.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 4.1k 86.48
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 2.7k 131.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $340k 2.5k 136.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $336k 4.7k 70.88
Merck & Co (MRK) 0.1 $333k 2.5k 131.95
LeMaitre Vascular (LMAT) 0.1 $323k 4.9k 66.36
Vaneck Etf Trust International Hi (IHY) 0.1 $322k 16k 20.69
Meta Platforms Cl A (META) 0.1 $293k 603.00 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $291k 693.00 420.52
TJX Companies (TJX) 0.1 $287k 2.8k 101.42
Novo-nordisk A S Adr (NVO) 0.1 $282k 2.2k 128.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $263k 821.00 320.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $263k 2.1k 125.33
Select Sector Spdr Tr Indl (XLI) 0.1 $258k 2.1k 125.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $246k 5.1k 47.87
Broadcom (AVGO) 0.1 $245k 185.00 1325.41
First Tr Value Line Divid In SHS (FVD) 0.1 $245k 5.8k 42.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $243k 6.0k 40.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 560.00 418.01
Boston Scientific Corporation (BSX) 0.1 $233k 3.4k 68.49
Tesla Motors (TSLA) 0.1 $233k 1.3k 175.78
Abbvie (ABBV) 0.1 $232k 1.3k 182.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.4k 50.60
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.3k 94.41
General Electric Com New (GE) 0.1 $220k 1.3k 175.53
Caterpillar (CAT) 0.1 $220k 600.00 366.43
Hologic (HOLX) 0.1 $217k 2.8k 77.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.6k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $212k 4.3k 49.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $210k 6.5k 32.23
Dupont De Nemours (DD) 0.1 $208k 2.7k 76.67
Johnson & Johnson (JNJ) 0.1 $203k 1.3k 158.13