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| Name: |
Peak Financial Management Inc. |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$26,841,000 |
103,276 |
8.51% |
2,277,000 |
-275 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$17,087,000 |
35,545 |
5.42% |
1,099,000 |
-1,057 |
0.004 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
6 |
- |
$30.57 |
$10,709,000 |
336,864 |
3.39% |
511,000 |
-5,590 |
0.374 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$10,613,000 |
108,367 |
3.36% |
-161,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$79.78 |
$9,962,000 |
122,341 |
3.16% |
720,000 |
-356 |
0.096 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
10 |
- |
$86.09 |
$8,908,000 |
100,726 |
2.82% |
595,000 |
-558 |
0.112 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$7,865,000 |
45,866 |
2.49% |
-2,027,000 |
-5,513 |
0 |
Personal Computers |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
21 |
- |
$21.73 |
$5,870,000 |
263,939 |
1.86% |
-295,000 |
-2,012 |
0.724 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$110.18 |
$5,248,000 |
47,654 |
1.66% |
363,000 |
-348 |
0.029 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$61.75 |
$4,473,000 |
72,078 |
1.42% |
328,000 |
-1,406 |
0.003 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.05 |
$3,769,000 |
35,093 |
1.19% |
-24,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.15 |
$3,425,000 |
87,775 |
1.09% |
63,000 |
-3,190 |
0.01 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$2,718,000 |
36,621 |
0.86% |
116,000 |
-368 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$1,985,000 |
3,776 |
0.63% |
82,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$414.74 |
$1,386,000 |
3,295 |
0.44% |
-46,000 |
-514 |
0 |
Application Software |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$36.27 |
$1,382,000 |
38,045 |
0.44% |
64,000 |
-1,140 |
0.226 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
38 |
- |
$32.53 |
$1,207,000 |
38,796 |
0.38% |
-3,000 |
-1,020 |
0.129 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.46 |
$1,005,000 |
24,049 |
0.32% |
-54,000 |
-1,709 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.48 |
$924,000 |
5,120 |
0.29% |
99,000 |
-311 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.29 |
$811,000 |
5,328 |
0.26% |
8,000 |
-370 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
45 |
- |
$36.02 |
$720,000 |
20,103 |
0.23% |
-21,000 |
-1,135 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$442.06 |
$717,000 |
1,615 |
0.23% |
-12,000 |
-164 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$168.65 |
$661,000 |
4,378 |
0.21% |
-243,000 |
-2,090 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$99.16 |
$634,000 |
6,290 |
0.2% |
59,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$106.31 |
$604,000 |
5,550 |
0.19% |
-14,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$143.59 |
$567,000 |
3,835 |
0.18% |
26,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
56 |
- |
$0.00 |
$457,000 |
730 |
0.14% |
9,000 |
-41 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$443,000 |
10,553 |
0.14% |
15,000 |
-797 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$387,000 |
3,329 |
0.12% |
39,000 |
-147 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
68 |
- |
$0.00 |
$336,000 |
4,736 |
0.11% |
-2,000 |
-142 |
0.003 |
N/A |
|
|
IHY |
Market Vectors Internationa... |
71 |
- |
$20.50 |
$322,000 |
15,563 |
0.1% |
-11,000 |
-388 |
0.389 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$476.20 |
$293,000 |
603 |
0.09% |
44,000 |
-100 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$245,000 |
185 |
0.08% |
5,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$73.69 |
$233,000 |
3,399 |
0.07% |
-1,000 |
-655 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$233,000 |
1,323 |
0.07% |
-263,000 |
-675 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.03 |
$212,000 |
4,311 |
0.07% |
1,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
