Peak Financial Management

Peak Financial Management as of Dec. 31, 2024

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 96 positions in its portfolio as reported in the December 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) 10.4 $35M 587k 58.93
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $29M 101k 289.81
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.1 $24M 376k 63.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $18M 33k 538.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $13M 76k 175.23
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $12M 472k 25.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $11M 133k 80.27
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $11M 109k 96.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $10M 369k 27.71
Apple (AAPL) 3.0 $10M 40k 250.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $9.8M 434k 22.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $9.4M 244k 38.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $9.3M 219k 42.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $9.1M 101k 90.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $8.5M 78k 109.80
Ishares Tr Core Lt Usdb Etf (ILTB) 2.5 $8.3M 171k 48.65
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.9M 68k 115.22
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 2.2 $7.5M 346k 21.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $6.3M 276k 22.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $6.2M 245k 25.31
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.3M 46k 117.50
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $5.3M 92k 57.31
Spdr Ser Tr Bloomberg Intl T (BWX) 1.5 $5.0M 236k 21.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.7M 205k 23.18
NVIDIA Corporation (NVDA) 1.3 $4.3M 32k 134.29
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.6M 34k 106.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.2M 172k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $2.5M 85k 29.30
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.5M 35k 70.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.5M 24k 100.60
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $2.4M 50k 48.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 17k 128.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.6k 588.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.8M 77k 23.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.6M 42k 39.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.4M 43k 32.09
Microsoft Corporation (MSFT) 0.4 $1.4M 3.2k 421.58
Amazon (AMZN) 0.4 $1.2M 5.7k 219.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 99.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $1.0M 31k 32.57
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.0k 169.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $994k 23k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $951k 5.0k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $837k 4.4k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $805k 1.6k 511.29
Raytheon Technologies Corp (RTX) 0.2 $728k 6.3k 115.72
Costco Wholesale Corporation (COST) 0.2 $723k 789.00 916.27
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $689k 6.2k 110.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $660k 19k 34.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $636k 8.4k 76.15
Hubspot (HUBS) 0.2 $553k 794.00 696.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $551k 4.5k 121.59
Exxon Mobil Corporation (XOM) 0.2 $518k 4.8k 107.57
Ishares Tr Core Intl Aggr (IAGG) 0.2 $508k 10k 49.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $482k 3.7k 128.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $477k 3.5k 137.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $473k 1.0k 453.28
Procter & Gamble Company (PG) 0.1 $455k 2.7k 167.71
LeMaitre Vascular (LMAT) 0.1 $448k 4.9k 92.14
Sprott Physical Gold Tr Unit (PHYS) 0.1 $443k 22k 20.14
Verizon Communications (VZ) 0.1 $436k 11k 39.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $428k 4.5k 95.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $410k 4.6k 89.10
TJX Companies (TJX) 0.1 $407k 3.4k 120.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $406k 18k 22.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $403k 8.9k 45.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $399k 3.7k 106.84
Ge Aerospace Com New (GE) 0.1 $395k 2.4k 166.82
Meta Platforms Cl A (META) 0.1 $347k 592.00 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $341k 1.7k 197.49
Servicenow (NOW) 0.1 $339k 320.00 1060.12
Tesla Motors (TSLA) 0.1 $321k 794.00 403.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $316k 4.5k 70.72
Broadcom (AVGO) 0.1 $298k 1.3k 231.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $284k 3.0k 95.10
Eli Lilly & Co. (LLY) 0.1 $282k 365.00 772.00
Vaneck Etf Trust International Hi (IHY) 0.1 $280k 14k 20.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $272k 2.1k 129.34
Select Sector Spdr Tr Indl (XLI) 0.1 $260k 2.0k 131.76
Parker-Hannifin Corporation (PH) 0.1 $257k 404.00 636.03
First Tr Value Line Divid In SHS (FVD) 0.1 $253k 5.8k 43.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 408.00 587.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $238k 5.7k 42.05
Palantir Technologies Cl A (PLTR) 0.1 $234k 3.1k 75.63
Home Depot (HD) 0.1 $230k 591.00 388.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $228k 1.4k 159.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 942.00 242.13
Boston Scientific Corporation (BSX) 0.1 $224k 2.5k 89.32
Abbvie (ABBV) 0.1 $223k 1.3k 177.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $222k 8.6k 25.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 981.00 224.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 7.9k 27.32
Emcor (EME) 0.1 $204k 450.00 453.90
JPMorgan Chase & Co. (JPM) 0.1 $203k 846.00 239.71
Select Sector Spdr Tr Energy (XLE) 0.1 $200k 2.3k 85.66