Peak Financial Management

Peak Financial Management as of March 31, 2025

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 97 positions in its portfolio as reported in the March 2025 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 $37M 592k 62.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $27M 100k 274.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.0 $23M 372k 62.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $16M 30k 513.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $14M 83k 173.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.1 $14M 283k 47.89
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $13M 488k 26.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $11M 138k 81.76
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $11M 111k 98.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.0 $10M 78k 129.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $10M 253k 39.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $9.8M 373k 26.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $9.6M 226k 42.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $9.6M 104k 92.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $9.5M 439k 21.53
Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $8.7M 174k 50.00
Apple (AAPL) 2.4 $8.0M 36k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.1M 68k 104.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $7.0M 300k 23.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $6.5M 244k 26.47
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $5.4M 93k 57.60
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $5.4M 46k 116.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.4M 201k 22.08
Ishares Tr Tips Bd Etf (TIP) 1.2 $3.9M 35k 111.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.4M 172k 19.78
NVIDIA Corporation (NVDA) 0.9 $3.2M 29k 108.38
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.6M 35k 75.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.6M 25k 103.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $2.2M 77k 28.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $2.2M 74k 29.75
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $2.2M 45k 48.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.8k 562.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.1M 17k 122.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.6M 46k 35.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 38k 40.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 50.83
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 375.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 103.75
Amazon (AMZN) 0.3 $1.1M 5.6k 190.26
Vanguard Index Fds Value Etf (VTV) 0.3 $991k 5.7k 172.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $939k 21k 45.26
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $929k 29k 31.74
Raytheon Technologies Corp (RTX) 0.2 $835k 6.3k 132.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $794k 5.1k 156.23
Costco Wholesale Corporation (COST) 0.2 $744k 787.00 945.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $683k 4.7k 146.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $667k 19k 35.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $666k 8.1k 81.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $652k 4.2k 154.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $631k 6.2k 102.41
Sprott Physical Gold Tr Unit (PHYS) 0.2 $535k 22k 24.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $515k 4.5k 114.87
Verizon Communications (VZ) 0.1 $495k 11k 45.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $471k 1.0k 468.92
Procter & Gamble Company (PG) 0.1 $462k 2.7k 170.48
Hubspot (HUBS) 0.1 $451k 790.00 571.29
LeMaitre Vascular (LMAT) 0.1 $450k 5.4k 83.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $447k 3.7k 121.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $428k 4.5k 95.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $423k 18k 23.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $414k 3.8k 108.70
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $388k 8.9k 43.71
Ge Aerospace Com New (GE) 0.1 $375k 1.9k 200.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.1k 90.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 693.00 532.58
Exxon Mobil Corporation (XOM) 0.1 $353k 3.0k 118.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $348k 4.5k 77.93
Boston Scientific Corporation (BSX) 0.1 $348k 3.5k 100.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $336k 1.2k 288.14
Intuitive Surgical Com New (ISRG) 0.1 $304k 613.00 495.27
Meta Platforms Cl A (META) 0.1 $292k 507.00 576.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $289k 3.0k 96.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $284k 585.00 484.82
Ge Vernova (GEV) 0.1 $272k 892.00 305.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $265k 2.1k 125.97
Eli Lilly & Co. (LLY) 0.1 $264k 320.00 825.91
TJX Companies (TJX) 0.1 $264k 2.2k 121.80
Select Sector Spdr Tr Indl (XLI) 0.1 $259k 2.0k 131.07
First Tr Value Line Divid In SHS (FVD) 0.1 $259k 5.8k 44.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.5k 166.00
Texas Pacific Land Corp (TPL) 0.1 $235k 177.00 1324.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 409.00 560.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $223k 5.8k 38.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 7.9k 27.96
Ishares Gold Tr Ishares New (IAU) 0.1 $219k 3.7k 58.96
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 2.3k 93.45
Parker-Hannifin Corporation (PH) 0.1 $218k 359.00 607.85
JPMorgan Chase & Co. (JPM) 0.1 $214k 872.00 245.30
International Business Machines (IBM) 0.1 $212k 851.00 248.66
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 165.91
Abbvie (ABBV) 0.1 $211k 1.0k 209.70
Aon Shs Cl A (AON) 0.1 $208k 521.00 399.32
Chevron Corporation (CVX) 0.1 $204k 1.2k 167.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $202k 8.6k 23.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $201k 1.4k 140.44
Consolidated Edison (ED) 0.1 $200k 1.8k 110.62
Austin Gold Corp (AUST) 0.0 $31k 24k 1.30