13F-HR filed by Peak Financial Management, Inc.
Peak Financial Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 85 holding rows worth $297,678,347.
- Accession
- 0001085146-24-000303
- Filer
- CIK 1669662
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $297,678,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,678,347 with VALUE read as dollars as filed, 13F file number 028-17408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 561,254 | $32,530,256 | dollars as filed | |
| VTI | 922908769 | COM | 103,551 | $24,564,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 370,239 | $20,489,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,602 | $15,987,587 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 231,010 | $12,058,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,554 | $10,773,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 342,454 | $10,198,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,379 | $9,891,973 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,697 | $9,241,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112,528 | $9,146,282 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 202,158 | $8,535,109 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 158,516 | $8,334,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101,284 | $8,313,356 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 219,128 | $7,759,320 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 335,832 | $7,740,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 148,268 | $7,226,558 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,911 | $7,176,469 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76,903 | $6,999,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,857 | $6,912,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 265,951 | $6,164,751 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211,951 | $5,313,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,002 | $4,885,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 101,002 | $4,708,726 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85,454 | $4,639,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,484 | $4,144,517 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,287 | $3,792,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,965 | $3,362,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,989 | $2,602,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,983 | $1,902,613 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,009 | $1,789,881 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,050 | $1,494,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,809 | $1,432,345 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,429 | $1,422,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,670 | $1,322,237 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 39,185 | $1,318,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,881 | $1,287,600 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,816 | $1,210,008 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,577 | $1,190,491 | dollars as filed | |
| VWO | 922042858 | SHS | 25,758 | $1,058,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,468 | $903,515 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,912 | $856,581 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,688 | $850,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,431 | $825,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,698 | $803,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,238 | $740,982 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,779 | $728,615 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,083 | $686,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,585 | $618,032 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,310 | $574,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,965 | $540,747 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,250 | $525,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,998 | $496,463 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,624 | $464,758 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 771 | $447,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,350 | $427,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,640 | $427,482 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,698 | $387,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 586 | $386,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,455 | $359,752 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,158 | $352,727 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,000 | $350,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,476 | $347,530 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,878 | $338,238 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,951 | $333,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,734 | $329,929 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,142 | $280,455 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,865 | $276,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 703 | $248,834 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,100 | $244,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,617 | $241,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215 | $239,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,599 | $235,709 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,800 | $235,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,054 | $234,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 653 | $232,899 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,826 | $228,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,340 | $227,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,425 | $227,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390 | $227,339 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,380 | $223,599 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,849 | $222,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,472 | $211,257 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,055 | $207,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,649 | $203,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,320 | $202,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000303 | this filing | 2024-01-18 | acceptance time not in the bulk data set |