Peak Financial Management, Inc. Top Holdings and 13F Report (2024)

About Peak Financial Management, Inc.

Investment Activity

Peak Financial Management, Inc. has $319.48 million in total holdings as of June 30, 2024.
Peak Financial Management, Inc. owns shares of 94 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Peak Financial Management, Inc. has purchased 96 new stocks and bought additional shares in 34 stocks.
Peak Financial Management, Inc. sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $34,799,958
Vanguard Total Stock Market ETF: $27,426,201
SPDR Portfolio MSCI Global Stock Market ETF: $22,821,822
Vanguard S&P 500 ETF: $17,490,781
Schwab U.S. TIPS ETF: $11,805,896

Largest New Holdings this Quarter

iShares Core International Aggregate Bond ETF: $457,766 Holding
SPDR Bloomberg High Yield Bond ETF: $404,135 Holding
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $283,784 Holding
iShares U.S. Technology ETF: $232,222 Holding
Parker-Hannifin: $224,580 Holding

Largest Purchases this Quarter

NVIDIA: 26,679 shares (about $3.30M)
iShares 0-5 Year TIPS Bond ETF: 9,450 shares (about $940.21K)
Schwab U.S. Aggregate Bond ETF: 11,294 shares (about $514.78K)
iShares Core International Aggregate Bond ETF: 9,170 shares (about $457.77K)
Vanguard Total International Stock ETF: 7,510 shares (about $452.85K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 5,139 shares (about $498.84K)
Schwab U.S. TIPS ETF: 7,889 shares (about $410.31K)
Apple: 1,621 shares (about $341.42K)
Vanguard S&P 500 ETF: 573 shares (about $286.58K)
SPDR Bloomberg Barclays International Treasury Bond ETF: 11,918 shares (about $255.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$34,799,958	$452,854 ▲	1.3%	577,113	10.9%	ETF
VTI Vanguard Total Stock Market ETF	$27,426,201	$201,168 ▼	-0.7%	102,524	8.6%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$22,821,822	$138,214 ▲	0.6%	375,482	7.1%	ETF
VOO Vanguard S&P 500 ETF	$17,490,781	$286,578 ▼	-1.6%	34,972	5.5%	ETF
SCHP Schwab U.S. TIPS ETF	$11,805,896	$410,308 ▼	-3.4%	226,992	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,020,355	$498,843 ▼	-4.7%	103,228	3.1%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$9,905,621	$210,421 ▼	-2.1%	329,857	3.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$9,577,349	$55,493 ▲	0.6%	123,054	3.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,574,387	$331,232 ▲	3.6%	119,784	3.0%	ETF
AAPL Apple	$9,319,020	$341,420 ▼	-3.5%	44,245	2.9%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$8,774,913	$222,668 ▲	2.6%	232,941	2.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,641,354	$70,854 ▼	-0.8%	204,771	2.7%	ETF
SCHB Schwab US Broad Market ETF	$8,568,603	$286,437 ▲	3.5%	136,290	2.7%	ETF
RPV Invesco S&P 500 Pure Value ETF	$8,399,547	$3,087 ▼	0.0%	100,689	2.6%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$8,122,268	$42,751 ▲	0.5%	163,393	2.5%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$8,065,806	$19,154 ▼	-0.2%	78,324	2.5%	ETF
PICB Invesco International Corporate Bond ETF	$7,628,811	$122,430 ▲	1.6%	346,764	2.4%	ETF
FMAT Fidelity MSCI Materials Index ETF	$7,380,347	$43,350 ▼	-0.6%	149,309	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,976,878	$29,865 ▲	0.4%	65,412	2.2%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$6,156,874	$11,143 ▼	-0.2%	225,443	1.9%	Manufacturing
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$5,400,831	$255,404 ▼	-4.5%	252,021	1.7%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$5,387,181	$514,784 ▲	10.6%	118,191	1.7%	ETF
ACWI iShares MSCI ACWI ETF	$5,212,013	$144,322 ▼	-2.7%	46,370	1.6%	Manufacturing
USRT iShares Core U.S. REIT ETF	$4,861,480	$54,632 ▲	1.1%	90,766	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$4,502,718	$128,308 ▼	-2.8%	70,081	1.4%	ETF
NVDA NVIDIA	$3,688,904	$3,295,923 ▲	838.7%	29,860	1.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$3,571,096	$176,190 ▼	-4.7%	33,443	1.1%	ETF
SCHF Schwab International Equity ETF	$3,352,414	$19,902 ▼	-0.6%	87,257	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,620,273	$39,879 ▼	-1.5%	36,072	0.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,388,722	$940,207 ▲	64.9%	24,009	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,055,566	$10,946 ▼	-0.5%	3,756	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,027,882	$5,227 ▲	0.3%	17,072	0.6%	ETF
SPROTT PHYSICAL GOLD & SILVE	$1,709,978	$11,025 ▼	-0.6%	77,550	0.5%	TR UNIT
TOTL SPDR Doubleline Total Return Tactical ETF	$1,649,489	$415,997 ▲	33.7%	41,527	0.5%	ETF
MSFT Microsoft	$1,423,683	$49,170 ▼	-3.3%	3,185	0.4%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,394,610	$150,810 ▲	12.1%	43,500	0.4%	Finance
RSPM Invesco S&P 500 Equal Weight Materials ETF	$1,271,259	$40,940 ▼	-3.1%	36,858	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,263,225	$65,234 ▼	-4.9%	25,561	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,035,605	$16,804 ▼	-1.6%	23,665	0.3%	ETF
AMZN Amazon.com	$1,015,336	$25,896 ▲	2.6%	5,254	0.3%	Retail/Wholesale
GOOG Alphabet	$998,355	$21,093 ▲	2.2%	5,443	0.3%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$985,907	$172,963 ▲	21.3%	9,599	0.3%	ETF
VTV Vanguard Value ETF	$965,804	$4,973 ▼	-0.5%	6,020	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$782,078	$1,576 ▲	0.2%	9,927	0.2%	Manufacturing
GOOGL Alphabet	$763,391	$34,062 ▼	-4.3%	4,191	0.2%	Computer and Technology
QQQ Invesco QQQ	$740,518	$33,551 ▼	-4.3%	1,545	0.2%	Finance
SCHC Schwab International Small-Cap Equity ETF	$713,297	$1,993 ▼	-0.3%	20,047	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$653,217		0.0%	6,290	0.2%	ETF
COST Costco Wholesale	$642,592	$110,499 ▼	-14.7%	756	0.2%	Retail/Wholesale
RTX RTX	$629,635	$1,004 ▲	0.2%	6,271	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$558,951		0.0%	3,835	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$532,634	$1,124 ▲	0.2%	4,740	0.2%	ETF
EPI WisdomTree India Earnings Fund	$459,529	$33,796 ▲	7.9%	9,518	0.1%	Finance
IAGG iShares Core International Aggregate Bond ETF	$457,766	$457,766 ▲	New Holding	9,170	0.1%	ETF
VZ Verizon Communications	$457,607	$22,394 ▲	5.1%	11,096	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$446,734	$1,193 ▼	-0.3%	3,744	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$444,632	$162,720 ▲	57.7%	1,093	0.1%	Finance
XOM Exxon Mobil	$440,794	$57,560 ▲	15.0%	3,829	0.1%	Oils/Energy
HUBS HubSpot	$421,700	$8,847 ▼	-2.1%	715	0.1%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$417,662	$6,475 ▲	1.6%	18,383	0.1%	Manufacturing
BA Boeing	$412,253	$68,254 ▲	19.8%	2,265	0.1%	Aerospace
PG Procter & Gamble	$404,874	$165 ▼	0.0%	2,454	0.1%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$404,135	$404,135 ▲	New Holding	4,287	0.1%	Finance
LMAT LeMaitre Vascular	$400,292		0.0%	4,865	0.1%	Medical
SPROTT PHYSICAL GOLD TR	$397,320		0.0%	22,000	0.1%	UNIT
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$393,246	$201,283 ▼	-33.9%	3,671	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$382,382	$52,143 ▼	-12.0%	2,200	0.1%	Computer and Technology
LLY Eli Lilly and Company	$378,449	$212,764 ▼	-36.0%	418	0.1%	Medical
VNQ Vanguard Real Estate ETF	$348,175	$1,424 ▲	0.4%	4,156	0.1%	ETF
GE General Electric	$328,883	$129,454 ▲	64.9%	2,068	0.1%	Transportation
EFAV iShares MSCI EAFE Min Vol Factor ETF	$328,576	$69 ▲	0.0%	4,737	0.1%	ETF
META Meta Platforms	$315,138	$11,093 ▲	3.6%	625	0.1%	Computer and Technology
TJX TJX Companies	$311,803	$771 ▲	0.2%	2,832	0.1%	Retail/Wholesale
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$283,784	$283,784 ▲	New Holding	2,985	0.1%	ETF
IHY VanEck International High Yield Bond ETF	$277,814	$41,909 ▼	-13.1%	13,523	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$253,554		0.0%	2,100	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$249,834		0.0%	2,050	0.1%	ETF
AMD Advanced Micro Devices	$249,803	$165,454 ▼	-39.8%	1,540	0.1%	Computer and Technology
AVGO Broadcom	$248,857	$48,166 ▼	-16.2%	155	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$248,422	$14,062 ▼	-5.4%	530	0.1%	Medical
FVD First Trust Value Line Dividend Index Fund	$236,350		0.0%	5,800	0.1%	ETF
IYW iShares U.S. Technology ETF	$232,222	$232,222 ▲	New Holding	1,543	0.1%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$231,924		0.0%	6,024	0.1%	ETF
PH Parker-Hannifin	$224,580	$224,580 ▲	New Holding	444	0.1%	Industrial Products
MRK Merck & Co., Inc.	$223,707	$88,393 ▼	-28.3%	1,807	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$219,482		0.0%	4,380	0.1%	ETF
BSX Boston Scientific	$218,862	$42,894 ▼	-16.4%	2,842	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$218,750		0.0%	6,524	0.1%	Manufacturing
ABBV AbbVie	$214,203	$4,463 ▼	-2.0%	1,248	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$213,291		0.0%	2,340	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$210,672	$210,672 ▲	New Holding	1,155	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$205,316	$759 ▲	0.4%	4,327	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$204,898		0.0%	2,635	0.1%	ETF
BX Blackstone	$204,836	$123,967 ▼	-37.7%	1,654	0.1%	Finance
NVO Novo Nordisk A/S	$0	$281,453 ▼	-100.0%	0	0.0%	Medical
CRWD CrowdStrike	$0	$263,204 ▼	-100.0%	0	0.0%	Computer and Technology
DAL Delta Air Lines	$0	$245,773 ▼	-100.0%	0	0.0%	Transportation
TSLA Tesla	$0	$232,560 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CAT Caterpillar	$0	$219,858 ▼	-100.0%	0	0.0%	Industrial Products
HOLX Hologic	$0	$217,041 ▼	-100.0%	0	0.0%	Medical