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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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39 |
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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... |
|
|
ACIM |
Spdr Msci Acwi Imi |
3 |
- |
$59.74 |
$22,273,000 |
373,208 |
7.06% |
1,784,000 |
2,969 |
3.548 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.58 |
$12,251,000 |
234,881 |
3.88% |
192,000 |
3,871 |
0.078 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$2,874,000 |
3,181 |
0.91% |
1,552,000 |
511 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.08 |
$1,448,000 |
14,559 |
0.46% |
25,000 |
130 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.33 |
$1,244,000 |
31,054 |
0.39% |
54,000 |
1,477 |
0.035 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.40 |
$985,000 |
6,051 |
0.31% |
135,000 |
363 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
42 |
- |
$100.99 |
$831,000 |
7,915 |
0.26% |
-26,000 |
3 |
0.008 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$80.59 |
$792,000 |
9,907 |
0.25% |
106,000 |
824 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$787.19 |
$649,000 |
886 |
0.21% |
262,000 |
300 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$611,000 |
6,261 |
0.19% |
85,000 |
11 |
0 |
Conglomerates |
|
|
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... |
|
|
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 |
|
|
EPI |
WisdomTree India Earnings |
62 |
- |
$43.90 |
$384,000 |
8,818 |
0.12% |
177,000 |
3,763 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
82 |
- |
$0.00 |
$243,000 |
6,024 |
0.08% |
21,000 |
175 |
0.007 |
N/A |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.83 |
$221,000 |
2,340 |
0.07% |
221,000 |
2,340 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
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