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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 |
- |
$61.05 |
$34,347,000 |
569,603 |
10.89% |
1,817,000 |
8,349 |
0.099 |
Closed - End Fund - E... |
|
|
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... |
|
|
ACIM |
Spdr Msci Acwi Imi |
3 |
- |
$59.74 |
$22,273,000 |
373,208 |
7.06% |
1,784,000 |
2,969 |
3.548 |
N/A |
|
|
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... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.58 |
$12,251,000 |
234,881 |
3.88% |
192,000 |
3,871 |
0.078 |
N/A |
|
|
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.12 |
$9,310,000 |
115,640 |
2.95% |
164,000 |
3,112 |
0.013 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.11 |
$8,784,000 |
206,450 |
2.78% |
249,000 |
4,292 |
0.018 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
12 |
- |
$49.20 |
$8,307,000 |
162,533 |
2.63% |
-28,000 |
4,017 |
2.105 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$60.61 |
$8,042,000 |
131,734 |
2.55% |
866,000 |
2,823 |
0.067 |
Closed - End Fund - Debt |
|
|
FMAT |
Fidelity Msci Materials Index |
15 |
- |
$51.80 |
$7,865,000 |
150,186 |
2.49% |
638,000 |
1,918 |
2.658 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$7,865,000 |
45,866 |
2.49% |
-2,027,000 |
-5,513 |
0 |
Personal Computers |
|
|
PICB |
Invesco International Corpo... |
17 |
- |
$22.11 |
$7,631,000 |
341,199 |
2.42% |
-110,000 |
5,367 |
8.124 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
18 |
- |
$103.05 |
$7,498,000 |
78,510 |
2.38% |
498,000 |
1,607 |
0.957 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$7,198,000 |
65,132 |
2.28% |
286,000 |
1,275 |
0.011 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
20 |
- |
$27.01 |
$6,098,000 |
225,851 |
1.93% |
784,000 |
13,900 |
0.029 |
N/A |
|
|
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... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.20 |
$4,917,000 |
106,897 |
1.56% |
208,000 |
5,895 |
0.071 |
N/A |
|
|
FTY |
iShares Trust |
24 |
- |
$52.04 |
$4,828,000 |
89,746 |
1.53% |
189,000 |
4,292 |
0.1 |
Closed - End Fund - Debt |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$2,874,000 |
3,181 |
0.91% |
1,552,000 |
511 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$114.52 |
$1,963,000 |
17,028 |
0.62% |
173,000 |
19 |
0.005 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
32 |
- |
$22.04 |
$1,588,000 |
78,050 |
0.5% |
93,000 |
0 |
0.031 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.08 |
$1,448,000 |
14,559 |
0.46% |
25,000 |
130 |
0.002 |
N/A |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$1,349,000 |
26,881 |
0.43% |
61,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.33 |
$1,244,000 |
31,054 |
0.39% |
54,000 |
1,477 |
0.035 |
N/A |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.40 |
$985,000 |
6,051 |
0.31% |
135,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.48 |
$924,000 |
5,120 |
0.29% |
99,000 |
-311 |
0 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
42 |
- |
$100.99 |
$831,000 |
7,915 |
0.26% |
-26,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.29 |
$811,000 |
5,328 |
0.26% |
8,000 |
-370 |
0 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.59 |
$792,000 |
9,907 |
0.25% |
106,000 |
824 |
0.001 |
N/A |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$649,000 |
886 |
0.21% |
262,000 |
300 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
49 |
- |
$99.16 |
$634,000 |
6,290 |
0.2% |
59,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$611,000 |
6,261 |
0.19% |
85,000 |
11 |
0 |
Conglomerates |
|
|
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... |
|
|
KLD |
iShares KLD Select Social I... |
53 |
- |
$108.35 |
$516,000 |
4,730 |
0.16% |
51,000 |
106 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$508,000 |
653 |
0.16% |
281,000 |
263 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$151.92 |
$462,000 |
2,560 |
0.15% |
226,000 |
961 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
- |
$0.00 |
$432,000 |
3,754 |
0.14% |
44,000 |
56 |
0 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
59 |
- |
$0.00 |
$416,000 |
18,098 |
0.13% |
63,000 |
2,940 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.85 |
$398,000 |
2,455 |
0.13% |
38,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$387,000 |
3,329 |
0.12% |
39,000 |
-147 |
0 |
Integrated Oil & Gas |
|
|
EPI |
WisdomTree India Earnings |
62 |
- |
$43.90 |
$384,000 |
8,818 |
0.12% |
177,000 |
3,763 |
0.032 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.33 |
$381,000 |
22,000 |
0.12% |
31,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$365,000 |
1,890 |
0.12% |
-62,000 |
250 |
0 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$82.89 |
$358,000 |
4,139 |
0.11% |
28,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$349,000 |
2,655 |
0.11% |
69,000 |
513 |
0 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
New |
$149.26 |
$340,000 |
2,500 |
0.11% |
340,000 |
2,500 |
0 |
Semiconductor - Integ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
68 |
- |
$0.00 |
$336,000 |
4,736 |
0.11% |
-2,000 |
-142 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
69 |
New |
$131.20 |
$333,000 |
2,521 |
0.11% |
333,000 |
2,521 |
0 |
Drug Manufacturers - ... |
|
|
LMAT |
Lemaitre Vascular Inc |
70 |
- |
$76.13 |
$323,000 |
4,865 |
0.1% |
47,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$412.05 |
$291,000 |
693 |
0.09% |
58,000 |
40 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$98.81 |
$287,000 |
2,825 |
0.09% |
60,000 |
400 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
New |
$128.42 |
$281,000 |
2,192 |
0.09% |
281,000 |
2,192 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
New |
$320.76 |
$263,000 |
821 |
0.08% |
263,000 |
821 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$123.38 |
$263,000 |
2,100 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
78 |
New |
$125.68 |
$258,000 |
2,050 |
0.08% |
258,000 |
2,050 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
79 |
New |
$46.55 |
$246,000 |
5,134 |
0.08% |
246,000 |
5,134 |
0.001 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$245,000 |
185 |
0.08% |
5,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$42.06 |
$245,000 |
5,800 |
0.08% |
10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
82 |
- |
$0.00 |
$243,000 |
6,024 |
0.08% |
21,000 |
175 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
New |
$422.78 |
$234,000 |
560 |
0.07% |
234,000 |
560 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
86 |
New |
$160.75 |
$232,000 |
1,274 |
0.07% |
232,000 |
1,274 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$50.18 |
$222,000 |
4,380 |
0.07% |
-2,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.83 |
$221,000 |
2,340 |
0.07% |
221,000 |
2,340 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
New |
$163.38 |
$220,000 |
1,254 |
0.07% |
220,000 |
1,254 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
90 |
New |
$354.79 |
$220,000 |
600 |
0.07% |
220,000 |
600 |
0 |
Farm & Construction M... |
|
|
HOLX |
Hologic Inc |
91 |
New |
$75.14 |
$217,000 |
2,784 |
0.07% |
217,000 |
2,784 |
0.001 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
New |
$79.30 |
$212,000 |
2,635 |
0.07% |
212,000 |
2,635 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.03 |
$212,000 |
4,311 |
0.07% |
1,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
94 |
- |
$33.44 |
$210,000 |
6,524 |
0.07% |
7,000 |
204 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$78.76 |
$208,000 |
2,715 |
0.07% |
4,000 |
66 |
0 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$149.91 |
$203,000 |
1,286 |
0.06% |
203,000 |
1,286 |
0 |
Drug Manufacturers - ... |
|
|
LADR |
Ladder Capital Corp |
98 |
Closed |
$11.22 |
$0 |
0 |
0% |
-228,000 |
-19,826 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
99 |
Closed |
$198.77 |
$0 |
0 |
0% |
-228,000 |
-1,340 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
97 |
Closed |
$165.82 |
$0 |
0 |
0% |
-241,000 |
-1,617 |
0 |
Integrated Oil & Gas |
|
