Peak Financial Management

Peak Financial Management as of Sept. 30, 2024

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 98 positions in its portfolio as reported in the September 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) 11.0 $38M 580k 64.74
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $29M 102k 283.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.2 $24M 376k 64.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $18M 34k 527.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $13M 72k 179.16
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $13M 233k 53.63
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $11M 106k 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $10M 124k 83.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $10M 124k 83.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $9.8M 237k 41.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $9.3M 140k 66.52
Apple (AAPL) 2.7 $9.2M 40k 233.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $9.1M 210k 43.42
Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $9.0M 169k 53.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.6 $9.0M 101k 88.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $8.8M 78k 113.29
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.4 $8.3M 353k 23.41
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.8M 66k 116.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $6.1M 234k 25.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $6.0M 125k 47.52
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $5.9M 254k 23.36
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $5.6M 91k 61.57
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.5M 46k 119.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.8M 70k 67.85
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.7M 34k 110.47
NVIDIA Corporation (NVDA) 1.1 $3.7M 31k 121.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.6M 87k 41.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $2.9M 90k 32.23
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.8M 36k 78.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.8 $2.8M 51k 54.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.4M 24k 101.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M 17k 125.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.5k 576.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.9M 78k 24.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.7M 41k 41.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.4M 42k 32.24
Microsoft Corporation (MSFT) 0.4 $1.4M 3.1k 430.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 25k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.3M 35k 37.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 47.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 9.6k 109.34
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.0k 174.58
Amazon (AMZN) 0.3 $915k 4.9k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $913k 5.5k 167.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $769k 9.1k 84.17
Raytheon Technologies Corp (RTX) 0.2 $761k 6.3k 121.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $755k 1.5k 488.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $741k 19k 38.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $695k 4.2k 165.85
Costco Wholesale Corporation (COST) 0.2 $692k 781.00 886.52
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $682k 6.3k 108.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $595k 1.3k 460.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $545k 4.5k 120.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $542k 3.5k 154.02
Verizon Communications (VZ) 0.2 $515k 12k 44.91
Exxon Mobil Corporation (XOM) 0.1 $486k 4.1k 117.22
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $480k 9.5k 50.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $475k 9.2k 51.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $472k 3.7k 126.18
LeMaitre Vascular (LMAT) 0.1 $452k 4.9k 92.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $448k 22k 20.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $445k 4.6k 97.44
Procter & Gamble Company (PG) 0.1 $444k 2.6k 173.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $438k 4.5k 97.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $424k 18k 23.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $415k 3.7k 112.98
Ge Aerospace Com New (GE) 0.1 $390k 2.1k 188.64
Hubspot (HUBS) 0.1 $369k 694.00 531.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $363k 4.7k 76.71
Meta Platforms Cl A (META) 0.1 $358k 625.00 572.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316k 680.00 465.08
TJX Companies (TJX) 0.1 $310k 2.6k 117.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $297k 3.0k 99.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 1.7k 173.67
Vaneck Etf Trust International Hi (IHY) 0.1 $294k 14k 21.63
Parker-Hannifin Corporation (PH) 0.1 $287k 454.00 631.82
Novo-nordisk A S Adr (NVO) 0.1 $283k 2.4k 119.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $278k 2.1k 132.25
Select Sector Spdr Tr Indl (XLI) 0.1 $278k 2.1k 135.44
Broadcom (AVGO) 0.1 $267k 1.6k 172.50
First Tr Value Line Divid In SHS (FVD) 0.1 $264k 5.8k 45.49
Advanced Micro Devices (AMD) 0.1 $253k 1.5k 164.08
Merck & Co (MRK) 0.1 $250k 2.2k 113.56
Dow (DOW) 0.1 $248k 4.5k 54.63
Boston Scientific Corporation (BSX) 0.1 $238k 2.8k 83.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $237k 5.7k 41.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $234k 1.5k 151.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.2k 200.37
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 162.12
Abbvie (ABBV) 0.1 $230k 1.2k 197.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 942.00 243.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $227k 6.2k 36.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 4.4k 51.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.4k 51.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 2.6k 84.53
Dupont De Nemours (DD) 0.1 $220k 2.5k 89.11
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.3k 87.80
Eli Lilly & Co. (LLY) 0.1 $203k 229.00 885.94