S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Next Nvidia? (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Peak Financial Management, Inc.

Investment Activity

  • Peak Financial Management, Inc. has $297.68 million in total holdings as of December 31, 2023.
  • Peak Financial Management, Inc. owns shares of 85 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 4.75% of the portfolio was sold this quarter.
  • This quarter, Peak Financial Management, Inc. has purchased 72 new stocks and bought additional shares in 23 stocks.
  • Peak Financial Management, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Verizon Communications
$427,903 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
60,418 shares (about $3.50M)
iShares 0-5 Year TIPS Bond ETF
14,429 shares (about $1.42M)
SPDR Doubleline Total Return Tactical ETF
29,577 shares (about $1.19M)
iShares 10-20 Year Treasury Bond ETF
7,912 shares (about $856.58K)
Invesco International Corporate Bond ETF
27,561 shares (about $635.28K)

Largest Sales this Quarter

Schwab International Equity ETF
37,717 shares (about $1.39M)
Schwab International Small-Cap Equity ETF
29,913 shares (about $1.04M)
iShares Core U.S. Aggregate Bond ETF
9,670 shares (about $959.75K)
iShares Core 10+ Year USD Bond ETF
15,422 shares (about $810.89K)
Schwab U.S. TIPS ETF
14,312 shares (about $747.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak Financial Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,530,256$3,501,824 12.1%561,25410.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,564,266$366,029 -1.5%103,5518.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$20,489,041$455,172 -2.2%370,2396.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,987,587$514,108 -3.1%36,6025.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$12,058,721$747,086 -5.8%231,0104.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,773,978$959,747 -8.2%108,5543.6%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$10,198,266$368,527 -3.5%342,4543.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,891,973$157,297 -1.6%51,3793.3%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,241,502$139,492 -1.5%122,6973.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,146,282$572,130 -5.9%112,5283.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,535,109$158,958 1.9%202,1582.9%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$8,334,748$810,886 -8.9%158,5162.8%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$8,313,356$332,669 -3.8%101,2842.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,759,320$321,629 4.3%219,1282.6%ETF
PICB
Invesco International Corporate Bond ETF
$7,740,925$635,281 8.9%335,8322.6%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$7,226,558$409,951 -5.4%148,2682.4%ETF
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$7,176,469$160,552 2.3%128,9112.4%ETF
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$6,999,711$224,910 -3.1%76,9032.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,912,494$40,485 -0.6%63,8572.3%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$6,164,751$268,031 -4.2%265,9512.1%Finance
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$5,313,610$58,438 -1.1%211,9511.8%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,885,116$39,079 0.8%48,0021.6%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,708,726$478,975 -9.2%101,0021.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$4,639,287$201,795 4.5%85,4541.6%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$4,144,517$341,560 -7.6%73,4841.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,792,979$505,093 -11.8%35,2871.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,362,066$1,394,020 -29.3%90,9651.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,602,197$533,046 -17.0%36,9890.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,902,613$65,443 -3.3%3,9830.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,789,881$14,838 0.8%17,0090.6%ETF
SPROTT PHYSICAL GOLD & SILVE
$1,494,658$21,735 -1.4%78,0500.5%TR UNIT
Microsoft Co. stock logo
MSFT
Microsoft
$1,432,345$138,384 -8.8%3,8090.5%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,422,546$1,422,546 New Holding14,4290.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,322,237$168,375 -11.3%2,6700.4%Computer and Technology
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,318,054$102,188 -7.2%39,1850.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,287,600$10,155 0.8%26,8810.4%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,210,008$32,669 2.8%39,8160.4%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,190,491$1,190,491 New Holding29,5770.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,058,646$267,189 -20.2%25,7580.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$903,5150.0%6,4680.3%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$856,581$856,581 New Holding7,9120.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$850,429$273,908 47.5%5,6880.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$825,186$158,321 23.7%5,4310.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$803,019$229,716 -22.2%5,6980.3%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$740,982$1,043,648 -58.5%21,2380.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$728,615$73,722 11.3%1,7790.2%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$686,140$32,105 4.9%9,0830.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$618,032$618,032 New Holding5,5850.2%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$574,526$1,093 -0.2%6,3100.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$540,747$75,691 16.3%3,9650.2%ETF
RTX Co. stock logo
RTX
RTX
$525,871$11,948 2.3%6,2500.2%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$496,463$93,428 -15.8%1,9980.2%Auto/Tires/Trucks
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$464,758$12,765 2.8%4,6240.2%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$447,5960.0%7710.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$427,903$427,903 New Holding11,3500.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$427,482$143,363 50.5%1,6400.1%Industrials
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$387,994$32,420 -7.7%3,6980.1%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$386,8070.0%5860.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$359,752$14,361 4.2%2,4550.1%Consumer Staples
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$352,727$9,424 2.7%15,1580.1%Manufacturing
SPROTT PHYSICAL GOLD TR
$350,4600.0%22,0000.1%UNIT
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$347,530$99,980 40.4%3,4760.1%Oils/Energy
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$338,238$520,393 -60.6%4,8780.1%ETF
IHY
VanEck International High Yield Bond ETF
$333,374$573,618 -63.2%15,9510.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$329,929$110,978 -25.2%3,7340.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$280,455$1,702 0.6%2,1420.1%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$276,1370.0%4,8650.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$248,834$53,802 -17.8%7030.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$244,2090.0%2,1000.1%ETF
Chevron Co. stock logo
CVX
Chevron
$241,192$56,830 30.8%1,6170.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$239,994$239,994 New Holding2150.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235,709$235,709 New Holding1,5990.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$235,2480.0%5,8000.1%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$234,362$29,368 -11.1%4,0540.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$232,899$232,899 New Holding6530.1%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$228,197$228,197 New Holding19,8260.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227,899$227,899 New Holding1,3400.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$227,489$227,489 New Holding2,4250.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$227,339$227,339 New Holding3900.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$223,599$223,599 New Holding4,3800.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$222,320$222,320 New Holding5,8490.1%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$211,257$54,609 -20.5%4,4720.1%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$207,255$207,255 New Holding5,0550.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$203,788$203,788 New Holding2,6490.1%Basic Materials
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$202,619$202,619 New Holding6,3200.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$288,445 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$249,043 -100.0%00.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$206,089 -100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$203,298 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.