Peak Financial Management, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001669662 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD INDEX FDS 10.0%
Value $23.42M Shares 143,157 Share Price $163.62 Est. Cost/Share $105.32 Unrealized @ Report Date +55.4%
RSPH INVESCO EXCHANGE TRADED FD T 6.5%
Value $15.15M Shares 68,421 Share Price $221.47 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.1%
VOO VANGUARD INDEX FDS 6.4%
Value $15.11M Shares 51,069 Share Price $295.80 Est. Cost/Share $188.56 Unrealized @ Report Date +56.9%
SPGM SPDR INDEX SHS FDS 6.3%
Value $14.84M Shares 345,728 Share Price $42.94 Est. Cost/Share $39.40 Unrealized @ Report Date +9.0%
EFAV ISHARES TR 5.8%
Value $13.53M Shares 181,501 Share Price $74.54 Est. Cost/Share $65.79 Unrealized @ Report Date +13.3%
SCHF SCHWAB STRATEGIC TR 5.4%
Value $12.61M Shares 374,905 Share Price $33.63 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.1%
AGG ISHARES TR 4.1%
Value $9.574M Shares 85,198 Share Price $112.37 Est. Cost/Share $108.98 Unrealized @ Report Date +3.1%
SCHP SCHWAB STRATEGIC TR 3.6%
Value $8.467M Shares 149,518 Share Price $56.63 * Est. Cost/Share $27.63 Unrealized @ Report Date +2.5%
SCHM SCHWAB STRATEGIC TR 3.2%
Value $7.403M Shares 123,077 Share Price $60.15 * Est. Cost/Share $17.90 Unrealized @ Report Date +12.0%
IHY VANECK VECTORS ETF TRUST 3.0%
Value $6.93M Shares 275,982 Share Price $25.11 Est. Cost/Share $23.95 Unrealized @ Report Date +4.8%
SCHC SCHWAB STRATEGIC TR 3.0%
Value $6.928M Shares 199,949 Share Price $34.65 Est. Cost/Share $29.80 Unrealized @ Report Date +16.3%
GLTR ABERDEEN STD PRECIOUS METALS 2.8%
Value $6.526M Shares 85,423 Share Price $76.40 Est. Cost/Share $60.08 Unrealized @ Report Date +27.2%
FMAT FIDELITY COVINGTON TR 2.8%
Value $6.488M Shares 188,998 Share Price $34.33 Est. Cost/Share $31.93 Unrealized @ Report Date +7.5%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $6.303M Shares 69,008 Share Price $91.34 Est. Cost/Share $86.21 Unrealized @ Report Date +5.9%
SHYG ISHARES TR 2.4%
Value $5.702M Shares 122,817 Share Price $46.43 Est. Cost/Share $46.26 Unrealized @ Report Date +0.4%
BWX SPDR SERIES TRUST 2.4%
Value $5.531M Shares 191,980 Share Price $28.81 Est. Cost/Share $27.65 Unrealized @ Report Date +4.2%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.511M Shares 123,923 Share Price $44.47 Est. Cost/Share $34.76 Unrealized @ Report Date +27.9%
IGSB ISHARES TR 2.1%
Value $4.996M Shares 93,157 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 2.1%
Value $4.945M Shares 53,295 Share Price $92.79 Est. Cost/Share $79.32 Unrealized @ Report Date +17.0%
IEFA ISHARES TR 2.1%
Value $4.867M Shares 74,607 Share Price $65.24 Est. Cost/Share $57.47 Unrealized @ Report Date +13.5%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $4.798M Shares 62,414 Share Price $76.87 * Est. Cost/Share $9.66 Unrealized @ Report Date +32.6%
ACWI ISHARES TR 2.0%
Value $4.589M Shares 57,912 Share Price $79.24 Est. Cost/Share $71.74 Unrealized @ Report Date +10.5%
IJR ISHARES TR 1.8%
Value $4.314M Shares 51,453 Share Price $83.84 Est. Cost/Share $77.21 Unrealized @ Report Date +8.6%
COMT ISHARES US ETF TR 1.8%
Value $4.214M Shares 128,051 Share Price $32.91 Est. Cost/Share $33.70 Unrealized @ Report Date -2.3%
AAPL APPLE INC 1.6%
Value $3.753M Shares 12,780 Share Price $293.66 * Est. Cost/Share $26.04 Unrealized @ Report Date +172.1%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $3.514M Shares 45,754 Share Price $76.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +30.4%
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $3.471M Shares 64,964 Share Price $53.43 * Est. Cost/Share $25.55 Unrealized @ Report Date +4.5%
TOTL SSGA ACTIVE ETF TR 1.2%
Value $2.873M Shares 58,638 Share Price $49.00 Est. Cost/Share $46.99 Unrealized @ Report Date +4.3%
TIP ISHARES TR 1.2%
Value $2.794M Shares 23,965 Share Price $116.59 Est. Cost/Share $113.67 Unrealized @ Report Date +2.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value $1.676M Shares 114,340 Share Price $14.66 Est. Cost/Share $12.57 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.7%
Value $1.652M Shares 72,335 Share Price $22.84 Est. Cost/Share $22.43 Unrealized @ Report Date +1.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.278M Shares 11,017 Share Price $116.00 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.9%
BOND PIMCO ETF TR 0.4%
Value $1.009M Shares 9,357 Share Price $107.83 Est. Cost/Share $101.65 Unrealized @ Report Date +6.1%
ITOT ISHARES TR 0.3%
Value $768K Shares 10,559 Share Price $72.73 Est. Cost/Share $63.29 Unrealized @ Report Date +14.9%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $665K Shares 24,290 Share Price $27.38 Est. Cost/Share $25.25 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $637K Shares 6,252 Share Price $101.89 Est. Cost/Share $69.69 Unrealized @ Report Date +46.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $589K Shares 9,599 Share Price $61.36 * Est. Cost/Share $32.46 Unrealized @ Report Date +34.3%
DEO DIAGEO P L C 0.2%
Value $572K Shares 3,397 Share Price $168.38 Est. Cost/Share $143.20 Unrealized @ Report Date +17.6%
SCZ ISHARES TR 0.2%
Value $570K Shares 9,146 Share Price $62.32 Est. Cost/Share $60.70 Unrealized @ Report Date +2.6%
— RAYTHEON CO 0.2%
Value $550K Shares 2,501 Share Price $219.91 Est. Cost/Share $166.55 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $494K Shares 1,534 Share Price $322.03 Est. Cost/Share $270.03 Unrealized @ Report Date +19.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $492K Shares 10,715 Share Price $45.92 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.2%
IVV ISHARES TR 0.2%
Value $456K Shares 1,409 Share Price $323.63 Est. Cost/Share $273.49 Unrealized @ Report Date +18.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 5,484 Share Price $75.67 * Est. Cost/Share $17.20 Unrealized @ Report Date +9.9%
IEMG ISHARES INC 0.2%
Value $413K Shares 7,687 Share Price $53.73 Est. Cost/Share $51.31 Unrealized @ Report Date +4.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value $353K Shares 29,000 Share Price $12.17 Est. Cost/Share $10.11 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $352K Shares 5,044 Share Price $69.79 * Est. Cost/Share $57.77 Unrealized @ Report Date -8.6%
MSFT MICROSOFT CORP 0.1%
Value $348K Shares 2,205 Share Price $157.82 * Est. Cost/Share $90.18 Unrealized @ Report Date +66.0%
ENB ENBRIDGE INC 0.1%
Value $312K Shares 7,833 Share Price $39.83 * Est. Cost/Share $23.27 Unrealized @ Report Date +14.5%
PG PROCTER & GAMBLE CO 0.1%
Value $281K Shares 2,248 Share Price $125.00 * Est. Cost/Share $69.35 Unrealized @ Report Date +55.1%
GOOG ALPHABET INC 0.1%
Value $278K Shares 208 Share Price $1336.54 * Est. Cost/Share $55.88 Unrealized @ Report Date +18.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $265K Shares 7,365 Share Price $35.98 * Est. Cost/Share $21.55 Unrealized @ Report Date +57.2%
QQQ INVESCO QQQ TR 0.1%
Value $219K Shares 1,030 Share Price $212.62 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
IBB ISHARES TR 0.1%
Value $215K Shares 1,780 Share Price $120.79 Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FDS 0.1%
Value $208K Shares 850 Share Price $244.71 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
MORT VANECK VECTORS ETF TRUST 0.1%
Value $207K Shares 8,653 Share Price $23.92 Est. Cost/Share $20.77 Unrealized @ Report Date +15.5%