Peak Financial Management

Peak Financial Management as of June 30, 2024

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 94 positions in its portfolio as reported in the June 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 $35M 577k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $27M 103k 267.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.1 $23M 376k 60.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $18M 35k 500.14
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $12M 227k 52.01
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $10M 103k 97.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.1 $9.9M 330k 30.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $9.6M 123k 77.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $9.6M 120k 79.93
Apple (AAPL) 2.9 $9.3M 44k 210.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $8.8M 233k 37.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $8.6M 205k 42.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $8.6M 136k 62.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.6 $8.4M 101k 83.42
Ishares Tr Core Lt Usdb Etf (ILTB) 2.5 $8.1M 163k 49.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.5 $8.1M 78k 102.98
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.4 $7.6M 347k 22.00
Fidelity Covington Trust Msci Matls Index (FMAT) 2.3 $7.4M 149k 49.43
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.0M 65k 106.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $6.2M 225k 27.31
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $5.4M 252k 21.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $5.4M 118k 45.58
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.2M 46k 112.40
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $4.9M 91k 53.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.5M 70k 64.25
NVIDIA Corporation (NVDA) 1.2 $3.7M 30k 123.54
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.6M 33k 106.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.4M 87k 38.42
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.6M 36k 72.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.4M 24k 99.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.8k 547.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.0M 17k 118.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.7M 78k 22.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 42k 39.72
Microsoft Corporation (MSFT) 0.4 $1.4M 3.2k 447.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.4M 44k 32.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.3M 37k 34.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 26k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 24k 43.76
Amazon (AMZN) 0.3 $1.0M 5.3k 193.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $998k 5.4k 183.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $986k 9.6k 102.71
Vanguard Index Fds Value Etf (VTV) 0.3 $966k 6.0k 160.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $782k 9.9k 78.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $763k 4.2k 182.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $741k 1.5k 479.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $713k 20k 35.58
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $653k 6.3k 103.85
Costco Wholesale Corporation (COST) 0.2 $643k 756.00 849.99
Raytheon Technologies Corp (RTX) 0.2 $630k 6.3k 100.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $559k 3.8k 145.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $533k 4.7k 112.37
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $460k 9.5k 48.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $458k 9.2k 49.92
Verizon Communications (VZ) 0.1 $458k 11k 41.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $447k 3.7k 119.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $445k 1.1k 406.80
Exxon Mobil Corporation (XOM) 0.1 $441k 3.8k 115.12
Hubspot (HUBS) 0.1 $422k 715.00 589.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $418k 18k 22.72
Boeing Company (BA) 0.1 $412k 2.3k 182.01
Procter & Gamble Company (PG) 0.1 $405k 2.5k 164.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $404k 4.3k 94.27
LeMaitre Vascular (LMAT) 0.1 $400k 4.9k 82.28
Sprott Physical Gold Tr Unit (PHYS) 0.1 $397k 22k 18.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $393k 3.7k 107.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 2.2k 173.81
Eli Lilly & Co. (LLY) 0.1 $378k 418.00 905.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $348k 4.2k 83.78
Ge Aerospace Com New (GE) 0.1 $329k 2.1k 159.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $329k 4.7k 69.36
Meta Platforms Cl A (META) 0.1 $315k 625.00 504.22
TJX Companies (TJX) 0.1 $312k 2.8k 110.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $284k 3.0k 95.07
Vaneck Etf Trust International Hi (IHY) 0.1 $278k 14k 20.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $254k 2.1k 120.74
Select Sector Spdr Tr Indl (XLI) 0.1 $250k 2.1k 121.87
Advanced Micro Devices (AMD) 0.1 $250k 1.5k 162.21
Broadcom (AVGO) 0.1 $249k 155.00 1605.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 530.00 468.72
First Tr Value Line Divid In SHS (FVD) 0.1 $236k 5.8k 40.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $232k 1.5k 150.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $232k 6.0k 38.50
Parker-Hannifin Corporation (PH) 0.1 $225k 444.00 505.81
Merck & Co (MRK) 0.1 $224k 1.8k 123.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $220k 4.4k 50.11
Boston Scientific Corporation (BSX) 0.1 $219k 2.8k 77.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $219k 6.5k 33.53
Abbvie (ABBV) 0.1 $214k 1.2k 171.64
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 2.3k 91.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.2k 182.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $205k 4.3k 47.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $205k 2.6k 77.76
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.7k 123.84