Peak Financial Management, Inc. — Q3 2024 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	11.03%	+0.17%	+0.51%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.47%	+0.26%	-0.66%
3	SPGM	State Street Spdr Portfolio	ETF-Other	7.16%	+0.18%	+0.23%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.28%	+0.06%	-2.49%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.81%	+0.21%	—
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.66%	-0.13%	+2.43%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.16%	—	+3.00%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.04%	-0.25%	+3.20%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.03%	+0.25%	+0.87%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.87%	+0.03%	+1.62%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.74%	+0.29%	+2.87%
12	AAPL	Apple INC	Stock-Tech	2.71%	+0.18%	-10.36%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.67%	-0.16%	+2.33%
14	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.65%	—	+3.50%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.63%	-0.10%	+0.06%
16	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.60%	-0.82%	-0.37%
17	PICB	Invesco International Corpor	ETF-Other	2.43%	—	+1.77%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	+0.19%	+1.41%
19	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.78%	—	+3.60%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.75%	-0.07%	+5.95%
21	BWX	State Street Spdr Bloomberg	ETF-Other	1.74%	—	+0.79%
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.64%	+0.06%	+0.04%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.61%	+0.03%	-0.94%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.40%	+0.04%	-0.01%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	+0.68%
26	NVDA	Nvidia CORP	Stock-Tech	1.09%	-0.04%	+2.49%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.05%	+0.01%	-0.78%
28	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	—	-72.82%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	—	-0.27%
30	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.82%	—	-65.59%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	+0.02%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	+0.04%	+0.47%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.02%	-8.04%
34	CEF	Sprott Physical Gold And Sil	Stock-Other	0.56%	-0.22%	—
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.50%	—	-0.57%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.40%	—	-2.49%
37	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-1.35%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-0.88%
39	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	-3.90%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-2.77%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.31%	—	+0.06%
42	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	-0.15%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-6.57%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+0.37%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.23%	—	-7.96%
46	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+0.16%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	-4.06%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+3.31%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+3.8%	NEW	New buy
2	VXUS	Vanguard Total Intl Stock	+0.1%	+0.51%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.1%	+1.62%	Add
4	USRT	Ishares Core US Reit ETF	+0.1%	+0.04%	Add
5	ILTB	Ishares Core 10+ Year Usd Bo	+0.1%	+3.50%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.41%	Add
7	GLTR	Abrdn Precious Metals Basket	+0.1%	-0.37%	Trim
8	NVO	Novo-nordisk A/s-spons Adr	+0.1%	NEW	New buy
9	DOW	Dow INC	+0.1%	NEW	New buy
10	JNJ	Johnson & Johnson	+0.1%	NEW	New buy
11	GLD	Spdr Gold Shares	+0.1%	NEW	New buy
12	SCHB	Schwab US Broad Market ETF	+0.1%	+2.87%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+5.95%	Add
14	6D8	Dupont De Nemours INC	+0.1%	NEW	New buy
15	BWX	State Street Spdr Bloomberg	+0.1%	+0.79%	Add
16	VCIT	Vanguard Int-term Corporate	0%	+3.20%	Add
17	PICB	Invesco International Corpor	0%	+1.77%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+0.87%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+18.30%	Add
20	SPGM	State Street Spdr Portfolio	0%	+0.23%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+3.00%	Add
22	CEF	Sprott Physical Gold And Sil	0%	—	Unchanged
23	RTX	Rtx CORP	0%	+0.16%	Add
24	VNQ	Vanguard Real Estate ETF	0%	+9.87%	Add
25	VTV	Vanguard Value ETF	0%	-0.15%	Trim
26	VRTX	Vertex Pharmaceuticals INC	0%	+28.30%	Add
27	RPV	Invesco S&p 500 Pure Value E	—	+0.06%	Add
28	SCHF	Schwab Intl Equity ETF	—	-0.78%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	—	-0.27%	Trim
30	ITOT	Ishares Core S&p Total U.s.	—	+0.47%	Add
31	SCHX	Schwab US Large-cap ETF	0%	-0.01%	Trim
32	VEA	Vanguard Ftse Developed ETF	0%	-0.88%	Trim
33	ACWI	Ishares Msci Acwi ETF	0%	-0.94%	Trim
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+2.33%	Add
35	TIP	Ishares Tips Bond ETF	0%	+0.68%	Add
36	TSM	Taiwan Semiconductor-sp Adr	0%	-22.73%	Trim
37	SCHP	Schwab U.s. Tips ETF	0%	+2.43%	Add
38	GOOG	Alphabet Inc-cl C	0%	+0.37%	Add
39	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
40	AMZN	Amazon.com INC	-0.1%	-6.57%	Trim
41	MSFT	Microsoft CORP	-0.1%	-1.35%	Trim
42	BX	Blackstone INC	-0.1%	EXIT	Sold out
43	LLY	Eli Lilly & Co	-0.1%	-45.22%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.66%	Trim
45	BA	Boeing Co/the	-0.1%	EXIT	Sold out
46	COMT	Ishares Gsci Commodity Dynam	-0.2%	+3.60%	Add
47	VOO	Vanguard S&p 500 ETF	-0.2%	-2.49%	Trim
48	AAPL	Apple INC	-0.2%	-10.36%	Trim
49	FMAT	Fidelity Msci Materials Indx	-1.5%	-65.59%	Trim
50	RSPH	Invesco S&p 500 Equal Weight	-2.3%	-72.82%	Trim