Peak Financial Management, Inc.
CIK Number: 0001669662
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 591.96K | +0.93% | 36.76M | 54.44 | 11.01% | Share |
| 2 | VTI | Vanguard Total ... | 318.50 | +1.84% | 99.62K | -1.4% | 27.38M | 107.3 | 8.20% | Share |
| 3 | SPGM | SPDR Portfolio ... | 72.55 | +1.80% | 372.28K | -0.91% | 23.24M | 39.88 | 6.96% | Share |
| 4 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 30.31K | -7.5% | 15.58M | 197.07 | 4.67% | Share |
| 5 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 82.91K | +9.50% | 14.36M | 178.49 | 4.30% | Share |
| 6 | JPIB | JPMorgan Intern... | 48.80 | +0.40% | 282.61K | +100.00% | 13.53M | 47.89 | 4.05% | Share |
| 7 | SCHP | Schwab U.S. TIP... | 26.85 | +0.65% | 488.21K | +3.38% | 13.13M | 28.22 | 3.93% | Share |
| 8 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 137.68K | +3.77% | 11.26M | 86.84 | 3.37% | Share |
| 9 | AGG | iShares Core U.... | 99.41 | +0.56% | 110.83K | +1.52% | 10.96M | 111.04 | 3.28% | Share |
| 10 | GLTR | abrdn Physical ... | 143.13 | +1.49% | 77.62K | +0.07% | 10.05M | 71.62 | 3.01% | Share |
| 11 | SPEM | SPDR Portfolio ... | 44.97 | +1.51% | 252.96K | +3.79% | 9.96M | 34.46 | 2.98% | Share |
| 12 | SCHM | Schwab U.S. Mid... | 29.64 | +2.83% | 372.94K | +1.01% | 9.77M | 18.57 | 2.93% | Share |
| 13 | SHYG | iShares 0-5 Yea... | 43.15 | +0.56% | 225.76K | +3.13% | 9.6M | 45.08 | 2.87% | Share |
| 14 | RPV | Invesco S&P 500... | 97.97 | +1.89% | 103.88K | +2.81% | 9.59M | 84.38 | 2.87% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 439K | +1.28% | 9.45M | 12.84 | 2.83% | Share |
| 16 | ILTB | iShares Core 10... | 49.50 | +1.06% | 174.04K | +1.57% | 8.7M | 50.88 | 2.61% | Share |
| 17 | AAPL | Apple Inc. | 228.44 | +1.57% | 35.98K | -9.53% | 7.99M | 126.71 | 2.39% | Share |
| 18 | IJR | iShares Core S&... | 118.62 | +3.94% | 67.77K | -0.83% | 7.09M | 73.5 | 2.12% | Share |
| 19 | SCHZ | Schwab U.S. Agg... | 23.27 | +0.54% | 300.42K | +8.87% | 6.96M | 24.23 | 2.08% | Share |
| 20 | COMT | iShares GSCI Co... | 26.39 | +0.42% | 244.05K | -0.39% | 6.46M | 30.73 | 1.93% | Share |
| 21 | USRT | iShares Core U.... | 58.15 | +1.96% | 93.28K | +1.82% | 5.37M | 48.86 | 1.61% | Share |
| 22 | ACWI | iShares MSCI AC... | 134.28 | +1.70% | 46K | +1.08% | 5.35M | 71.28 | 1.60% | Share |
| 23 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 200.78K | -1.86% | 4.43M | 10.18 | 1.33% | Share |
| 24 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 34.82K | +2.20% | 3.87M | 117.67 | 1.16% | Share |
| 25 | SCHF | Schwab Internat... | 23.07 | +1.61% | 171.47K | -0.27% | 3.39M | 14.74 | 1.02% | Share |
| 26 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 29.07K | -8.32% | 3.15M | 38.42 | 0.94% | Share |
| 27 | IEFA | iShares Core MS... | 87.15 | +1.62% | 35.01K | -0.11% | 2.65M | 58.08 | 0.79% | Share |
| 28 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 24.65K | +0.97% | 2.55M | 98.83 | 0.76% | Share |
| 29 | FMAT | Fidelity MSCI M... | 53.30 | +2.06% | 44.68K | -9.69% | 2.16M | 33.53 | 0.65% | Share |
| 30 | IVV | iShares Core S&... | 649.05 | +1.62% | 3.77K | +5.37% | 2.12M | 361.7 | 0.63% | Share |
| 31 | ITOT | iShares Core S&... | 141.49 | +1.84% | 17.06K | +0.23% | 2.08M | 72.65 | 0.62% | Share |
| 32 | DJP | iPath Bloomberg... | 34.01 | +0.47% | 45.72K | +6.02% | 1.61M | 26.37 | 0.48% | Share |
| 33 | TOTL | SPDR DoubleLine... | 40.22 | +0.54% | 38.45K | -8.2% | 1.55M | 40 | 0.46% | Share |
| 34 | VEA | Vanguard Develo... | 59.60 | +1.68% | 22.93K | -0.37% | 1.17M | 39.26 | 0.35% | Share |
| 35 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 2.99K | -7.14% | 1.12M | 215.55 | 0.34% | Share |
| 36 | TLH | iShares 10-20 Y... | 101.09 | +0.88% | 10.71K | -5.19% | 1.11M | 105.83 | 0.33% | Share |
| 37 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 5.63K | -0.83% | 1.07M | 157.13 | 0.32% | Share |
| 38 | VTV | Vanguard Value ... | 183.40 | +1.35% | 5.74K | -4.16% | 991.35K | 138.58 | 0.30% | Share |
| 39 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 20.73K | -8.14% | 938.49K | 37.63 | 0.28% | Share |
| 40 | RTX | RTX Corporation | 156.41 | +0.06% | 6.3K | +0.13% | 834.48K | 63.65 | 0.25% | Share |
| 41 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 5.08K | +1.84% | 794.43K | 92.12 | 0.24% | Share |
| 42 | COST | Costco Wholesal... | 963.00 | -0.69% | 787 | -0.25% | 744.33K | 496.35 | 0.22% | Share |
| 43 | XLV | Health Care Sel... | 138.13 | +0.80% | 4.68K | +34.91% | 682.74K | 100.14 | 0.20% | Share |
| 44 | SCHC | Schwab Internat... | 44.57 | +1.98% | 18.59K | -3.25% | 667.14K | 29.63 | 0.20% | Share |
| 45 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 8.15K | -2.45% | 665.53K | 70.86 | 0.20% | Share |
| 46 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 4.21K | -4.64% | 651.81K | 85.18 | 0.20% | Share |
| 47 | DSI | iShares MSCI KL... | 122.02 | +1.75% | 6.16K | -1.36% | 630.85K | 69.83 | 0.19% | Share |
| 48 | SUSA | iShares MSCI US... | 131.91 | +1.75% | 4.49K | -0.99% | 515.19K | 87.73 | 0.15% | Share |
| 49 | VZ | Verizon Communi... | 44.59 | -0.98% | 10.9K | 0.00% | 494.48K | 38.13 | 0.15% | Share |
| 50 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 1K | -36.15% | 471.26K | 252.61 | 0.14% | Share |
| 51 | PG | The Procter & G... | 158.55 | -0.11% | 2.71K | -0.15% | 461.49K | 100.77 | 0.14% | Share |
| 52 | HUBS | HubSpot, Inc. | 469.06 | +2.87% | 790 | -0.5% | 451.32K | 518.22 | 0.14% | Share |
| 53 | LMAT | LeMaitre Vascul... | 99.75 | +3.43% | 5.37K | +10.28% | 450.12K | 37.32 | 0.13% | Share |
| 54 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 3.67K | -2% | 447.29K | 97.95 | 0.13% | Share |
| 55 | JNK | SPDR Bloomberg ... | 97.31 | +0.71% | 4.49K | +0.22% | 428.09K | 93.83 | 0.13% | Share |
| 56 | SUSC | iShares ESG USD... | 23.37 | +0.77% | 18.32K | +2.58% | 422.53K | 24.96 | 0.13% | Share |
| 57 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 3.81K | +1.87% | 413.91K | 110.56 | 0.12% | Share |
| 58 | EPI | WisdomTree Indi... | 45.30 | -0.1% | 8.87K | -0.28% | 387.84K | 42.63 | 0.12% | Share |
| 59 | GE | GE Aerospace | 270.19 | +0.55% | 1.87K | -21.05% | 374.49K | 149.86 | 0.11% | Share |
| 60 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 4.1K | -11.07% | 370.93K | 89.3 | 0.11% | Share |
| 61 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 693 | -33.56% | 369.08K | 389.66 | 0.11% | Share |
| 62 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 2.97K | -38.31% | 353.1K | 107.31 | 0.11% | Share |
| 63 | EFAV | iShares MSCI EA... | 86.41 | +0.84% | 4.47K | 0.00% | 348.2K | 66.98 | 0.10% | Share |
| 64 | BSX | Boston Scientif... | 106.11 | +0.85% | 3.45K | +37.61% | 348.04K | 55.72 | 0.10% | Share |
| 65 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 1.17K | +23.78% | 335.97K | 251.72 | 0.10% | Share |
| 66 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 613 | +100.00% | 303.6K | 495.27 | 0.09% | Share |
| 67 | META | Meta Platforms,... | 755.79 | +2.26% | 507 | -14.36% | 292.21K | 294.79 | 0.09% | Share |
| 68 | CORP | PIMCO Investmen... | 97.78 | +0.70% | 2.98K | 0.00% | 288.86K | 94.36 | 0.09% | Share |
| 69 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 585 | +100.00% | 283.62K | 484.82 | 0.08% | Share |
| 70 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 892 | +100.00% | 272.32K | 305.28 | 0.08% | Share |
| 71 | IWS | iShares Russell... | 139.18 | +2.47% | 2.1K | 0.00% | 264.54K | 105.34 | 0.08% | Share |
| 72 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 320 | -12.33% | 264.29K | 698.25 | 0.08% | Share |
| 73 | TJX | The TJX Compani... | 137.00 | -0.37% | 2.17K | -35.65% | 263.82K | 100.31 | 0.08% | Share |
| 74 | XLI | Industrial Sele... | 153.60 | +1.94% | 1.98K | 0.00% | 258.86K | 124.99 | 0.08% | Share |
| 75 | FVD | First Trust Val... | 46.84 | +1.23% | 5.8K | 0.00% | 258.62K | 41.95 | 0.08% | Share |
| 76 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 1.48K | -14.53% | 245.02K | 142.37 | 0.07% | Share |
| 77 | TPL | Texas Pacific L... | 903.79 | +2.67% | 177 | +100.00% | 234.52K | 1324.99 | 0.07% | Share |
| 78 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 409 | +0.25% | 229.14K | 586.01 | 0.07% | Share |
| 79 | ESML | iShares ESG Awa... | 44.40 | +3.47% | 5.81K | +2.83% | 223.32K | 38.07 | 0.07% | Share |
| 80 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 7.91K | 0.00% | 221.02K | 26.71 | 0.07% | Share |
| 81 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 3.72K | +100.00% | 219.21K | 58.96 | 0.07% | Share |
| 82 | XLE | Energy Select S... | 87.65 | +1.47% | 2.34K | 0.00% | 218.67K | 95.11 | 0.07% | Share |
| 83 | PH | Parker-Hannifin... | 757.99 | +3.40% | 359 | -11.14% | 218.22K | 503.89 | 0.07% | Share |
| 84 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 872 | +3.07% | 213.9K | 239.88 | 0.06% | Share |
| 85 | IBM | International B... | 242.76 | +1.40% | 851 | +100.00% | 211.61K | 248.66 | 0.06% | Share |
| 86 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 1.27K | +100.00% | 210.87K | 165.84 | 0.06% | Share |
| 87 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1K | -19.94% | 210.54K | 180.54 | 0.06% | Share |
| 88 | AON | Aon plc | 375.37 | +0.03% | 521 | +100.00% | 208.05K | 399.09 | 0.06% | Share |
| 89 | CVX | Chevron Corpora... | 157.40 | +1.19% | 1.22K | +100.00% | 203.59K | 167.29 | 0.06% | Share |
| 90 | SCHA | Schwab U.S. Sma... | 27.31 | +3.76% | 8.64K | +0.68% | 202.37K | 22.25 | 0.06% | Share |
| 91 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 1.43K | 0.00% | 200.97K | 152.02 | 0.06% | Share |
| 92 | ED | Consolidated Ed... | 100.83 | -0.65% | 1.81K | +100.00% | 200.22K | 110.59 | 0.06% | Share |
| 93 | AUST | Austin Gold Cor... | 1.33 | -1.48% | 24K | +100.00% | 31.2K | 1.3 | < 0.01% | Share |