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| Name: |
Peak Financial Management Inc. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$59.34 |
$32,530,000 |
561,254 |
10.93% |
5,725,000 |
60,418 |
0.097 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$24,564,000 |
103,551 |
8.25% |
2,241,000 |
-1,543 |
0.01 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
3 |
- |
$58.24 |
$20,489,000 |
370,239 |
6.88% |
1,380,000 |
-8,225 |
3.871 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$15,988,000 |
36,602 |
5.37% |
1,152,000 |
-1,177 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.33 |
$12,059,000 |
231,010 |
4.05% |
-327,000 |
-14,312 |
0.077 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$10,774,000 |
108,554 |
3.62% |
-344,000 |
-9,670 |
0.002 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
7 |
- |
$29.83 |
$10,198,000 |
342,454 |
3.43% |
476,000 |
-12,375 |
0.381 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,892,000 |
51,379 |
3.32% |
955,000 |
-817 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$9,242,000 |
122,697 |
3.1% |
813,000 |
-1,852 |
0.106 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$78.41 |
$9,146,000 |
112,528 |
3.07% |
61,000 |
-7,039 |
0.027 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.07 |
$8,535,000 |
202,158 |
2.87% |
395,000 |
3,765 |
0.018 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
12 |
- |
$48.36 |
$8,335,000 |
158,516 |
2.8% |
116,000 |
-15,422 |
2.258 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
13 |
- |
$84.63 |
$8,313,000 |
101,284 |
2.79% |
562,000 |
-4,053 |
0.113 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
15 |
- |
$21.83 |
$7,741,000 |
335,832 |
2.6% |
1,329,000 |
27,561 |
7.996 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
16 |
- |
$50.31 |
$7,227,000 |
148,268 |
2.43% |
303,000 |
-8,411 |
2.624 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$59.11 |
$7,176,000 |
128,911 |
2.41% |
894,000 |
2,884 |
0.066 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
18 |
- |
$101.04 |
$7,000,000 |
76,903 |
2.35% |
320,000 |
-2,471 |
0.938 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$6,912,000 |
63,857 |
2.32% |
853,000 |
-374 |
0.011 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
20 |
- |
$21.49 |
$6,165,000 |
265,951 |
2.07% |
271,000 |
-11,563 |
0.73 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
21 |
- |
$27.82 |
$5,314,000 |
211,951 |
1.79% |
-932,000 |
-2,331 |
0.027 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$4,885,000 |
48,002 |
1.64% |
486,000 |
384 |
0.029 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$44.77 |
$4,709,000 |
101,002 |
1.58% |
-213,000 |
-10,274 |
0.067 |
N/A |
|
|
FTY |
iShares Trust |
24 |
- |
$50.33 |
$4,639,000 |
85,454 |
1.56% |
783,000 |
3,717 |
0.095 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$60.28 |
$4,145,000 |
73,484 |
1.39% |
120,000 |
-6,056 |
0.003 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$3,793,000 |
35,287 |
1.27% |
-354,000 |
-4,699 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$3,362,000 |
90,965 |
1.13% |
-1,008,000 |
-37,717 |
0.01 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$2,602,000 |
36,989 |
0.87% |
-266,000 |
-7,577 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$1,903,000 |
3,983 |
0.64% |
134,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
30 |
- |
$111.74 |
$1,790,000 |
17,009 |
0.6% |
201,000 |
141 |
0.005 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
31 |
- |
$21.64 |
$1,495,000 |
78,050 |
0.5% |
124,000 |
-1,135 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$1,432,000 |
3,809 |
0.48% |
113,000 |
-368 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.20 |
$1,423,000 |
14,429 |
0.48% |
1,423,000 |
14,429 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$1,322,000 |
2,670 |
0.44% |
13,000 |
-340 |
0 |
Semiconductor - Speci... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$34.78 |
$1,318,000 |
39,185 |
0.44% |
8,000 |
-3,038 |
0.233 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$1,288,000 |
26,881 |
0.43% |
122,000 |
212 |
0.001 |
Closed - End Fund - F... |
|
|
DJP |
iPath Bloomberg Commodity I... |
37 |
- |
$32.53 |
$1,210,000 |
39,816 |
0.41% |
-35,000 |
1,075 |
0.133 |
Foreign Money Center ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
38 |
- |
$38.98 |
$1,190,000 |
29,577 |
0.4% |
1,190,000 |
29,577 |
0.033 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.32 |
$1,059,000 |
25,758 |
0.36% |
-206,000 |
-6,501 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$904,000 |
6,468 |
0.3% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
41 |
New |
$99.14 |
$857,000 |
7,912 |
0.29% |
857,000 |
7,912 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.91 |
$850,000 |
5,688 |
0.29% |
318,000 |
1,832 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$825,000 |
5,431 |
0.28% |
267,000 |
1,042 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$803,000 |
5,698 |
0.27% |
-163,000 |
-1,630 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
45 |
- |
$34.83 |
$741,000 |
21,238 |
0.25% |
-909,000 |
-29,913 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$431.00 |
$729,000 |
1,779 |
0.24% |
156,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$78.04 |
$686,000 |
9,083 |
0.23% |
87,000 |
425 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
48 |
New |
$105.13 |
$618,000 |
5,585 |
0.21% |
618,000 |
5,585 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$97.64 |
$575,000 |
6,310 |
0.19% |
60,000 |
-12 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.96 |
$541,000 |
3,965 |
0.18% |
102,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$526,000 |
6,250 |
0.18% |
86,000 |
142 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$496,000 |
1,998 |
0.17% |
-98,000 |
-376 |
0 |
Auto Manufacturers |
|
|
KLD |
iShares KLD Select Social I... |
53 |
- |
$105.37 |
$465,000 |
4,624 |
0.16% |
60,000 |
127 |
0.005 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
54 |
- |
$0.00 |
$448,000 |
771 |
0.15% |
68,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
New |
$39.68 |
$428,000 |
11,350 |
0.14% |
428,000 |
11,350 |
0 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
56 |
- |
$167.22 |
$427,000 |
1,640 |
0.14% |
218,000 |
550 |
0 |
Aerospace/Defense - M... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$388,000 |
3,698 |
0.13% |
12,000 |
-309 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$387,000 |
586 |
0.13% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$360,000 |
2,455 |
0.12% |
16,000 |
98 |
0 |
Cleaning Products |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$353,000 |
15,158 |
0.12% |
32,000 |
405 |
0.017 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$18.14 |
$350,000 |
22,000 |
0.12% |
35,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.96 |
$348,000 |
3,476 |
0.12% |
57,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
63 |
- |
$0.00 |
$338,000 |
4,878 |
0.11% |
-470,000 |
-7,505 |
0.003 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
64 |
- |
$20.27 |
$333,000 |
15,951 |
0.11% |
-516,000 |
-27,446 |
0.399 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.16 |
$330,000 |
3,734 |
0.11% |
-48,000 |
-1,256 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$122.49 |
$280,000 |
2,142 |
0.09% |
52,000 |
13 |
0 |
Asset Management |
|
|
LMAT |
Lemaitre Vascular Inc |
67 |
- |
$65.46 |
$276,000 |
4,865 |
0.09% |
11,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$249,000 |
703 |
0.08% |
-8,000 |
-152 |
0 |
Internet Service Prov... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
69 |
- |
$119.99 |
$244,000 |
2,100 |
0.08% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$241,000 |
1,617 |
0.08% |
33,000 |
381 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
71 |
New |
$1,344.07 |
$240,000 |
215 |
0.08% |
240,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$236,000 |
1,599 |
0.08% |
236,000 |
1,599 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
73 |
- |
$40.78 |
$235,000 |
5,800 |
0.08% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.17 |
$234,000 |
4,054 |
0.08% |
-7,000 |
-508 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
New |
$402.10 |
$233,000 |
653 |
0.08% |
233,000 |
653 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
New |
$193.49 |
$228,000 |
1,340 |
0.08% |
228,000 |
1,340 |
0.017 |
Domestic Money Center... |
|
|
LADR |
Ladder Capital Corp |
77 |
New |
$11.00 |
$228,000 |
19,826 |
0.08% |
228,000 |
19,826 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$96.36 |
$227,000 |
2,425 |
0.08% |
227,000 |
2,425 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$733.51 |
$227,000 |
390 |
0.08% |
227,000 |
390 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
New |
$49.79 |
$224,000 |
4,380 |
0.08% |
224,000 |
4,380 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
81 |
New |
$0.00 |
$222,000 |
5,849 |
0.07% |
222,000 |
5,849 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$46.59 |
$211,000 |
4,472 |
0.07% |
-22,000 |
-1,156 |
0 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
83 |
New |
$45.22 |
$207,000 |
5,055 |
0.07% |
207,000 |
5,055 |
0.02 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
84 |
New |
$73.71 |
$204,000 |
2,649 |
0.07% |
204,000 |
2,649 |
0 |
Diversified Chemicals |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
New |
$32.27 |
$203,000 |
6,320 |
0.07% |
203,000 |
6,320 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
Closed |
$95.74 |
$0 |
0 |
0% |
-206,000 |
-2,280 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
Closed |
$146.14 |
$0 |
0 |
0% |
-249,000 |
-1,599 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
86 |
Closed |
$106.12 |
$0 |
0 |
0% |
-288,000 |
-2,813 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
Closed |
$25.57 |
$0 |
0 |
0% |
-203,000 |
-8,492 |
0 |
N/A |
|
