Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$319.48M
Total Bought
$8.88M
Total Sold
$10.44M
Net Transaction
-$1.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)45,86644,245-1,6217,8659,3192.92%+1,454
ISHARES TR
0-5 YR TIPS ETF
14,55924,009+9,4501,4482,3890.75%+941
NVIDIA CORPORATION(NVDA)3,18129,860+26,6792,8743,6891.15%+815
VANGUARD INDEX FDS103,276102,524-75226,84127,4268.58%+585
ABRDN PRECIOUS METALS BASKET78,51078,324-1867,4988,0662.52%+568
SPDR INDEX SHS FDS
ST PORT MARK ETF
227,030232,941+5,9118,2168,7752.75%+559
SPDR INDEX SHS FDS
ST STR MSCI GLB
373,208375,482+2,27422,27322,8227.14%+549
SCHWAB STRATEGIC TR131,734136,290+4,5568,0428,5692.68%+526
SCHWAB STRATEGIC TR106,897118,191+11,2944,9175,3871.69%+470
ISHARES TR
CORE INTL AGGR
09,170+9,17004580.14%+458
VANGUARD STAR FDS569,603577,113+7,51034,34734,80010.89%+453
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
31,05441,527+10,4731,2441,6490.52%+406
SPDR SER TR
ST BLOO HIGH ETF
04,287+4,28704040.13%+404
VANGUARD INDEX FDS35,54534,972-57317,08717,4915.47%+404
PIMCO ETF TR
INV GRD CRP BD
02,985+2,98502840.09%+284
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
115,640119,784+4,1449,3109,5743.00%+264
ISHARES TR01,543+1,54302320.07%+232
PARKER-HANNIFIN CORP(PH)0444+44402250.07%+225
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,155+1,15502110.07%+211
BARCLAYS BANK PLC(DJP)38,79643,500+4,7041,2071,3950.44%+188
ALPHABET INC(GOOG)5,3285,443+1158119980.31%+187
ISHARES TR7,9159,599+1,6848319860.31%+155
BERKSHIRE HATHAWAY INC DEL6931,093+4002914450.14%+153
SPROTT PHYSICAL GOLD & SILVE(CEF)78,05077,550-5001,5881,7100.54%+122
GE AEROSPACE(GE)1,2542,068+8142203290.10%+109
ALPHABET INC(GOOG)4,3784,191-1876617630.24%+103
AMAZON COM INC(AMZN)5,1205,254+1349241,0150.32%+92
LEMAITRE VASCULAR INC(LMAT)4,8654,86503234000.13%+77
WISDOMTREE TR(WT)8,8189,518+7003844600.14%+75
ISHARES TR3,7763,756-201,9852,0560.64%+70
ISHARES TR17,02817,072+441,9632,0280.63%+65
ISHARES U S ETF TR
GSCI CMDTY STGY
225,851225,443-4086,0986,1571.93%+59
EXXON MOBIL CORP3,3293,829+5003874410.14%+54
BOEING CO(BA)1,8902,265+3753654120.13%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5002,200-3003403820.12%+42
MICROSOFT CORP(MSFT)3,2953,185-1101,3861,4240.45%+37
ISHARES TR89,74690,766+1,0204,8284,8611.52%+33
VANGUARD INTL EQUITY INDEX F24,04923,665-3841,0051,0360.32%+31
SCHWAB STRATEGIC TR72,07870,081-1,9974,4734,5031.41%+30
TJX COS INC NEW(TJX)2,8252,832+72873120.10%+25
INVESCO QQQ TR1,6151,545-707177410.23%+23
META PLATFORMS INC(META)603625+222933150.10%+22
ISHARES TR6,2906,29006346530.20%+19
RTX CORPORATION(RTX)6,2616,271+106116300.20%+19
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00003813970.12%+17
ISHARES TR4,7304,740+105165330.17%+16
ISHARES TR
ESG AWR MSCI USA
3,7543,744-104324470.14%+15
VERIZON COMMUNICATIONS INC(VZ)10,55311,096+5434434580.14%+15
VERTEX PHARMACEUTICALS INC(VRTX)560530-302342480.08%+14
ISHARES INC
ESG AWR MSCI EM
6,5246,52402102190.07%+8
PROCTER AND GAMBLE CO(PG)2,4552,454-13984050.13%+7
BROADCOM INC(AVGO)185155-302452490.08%+4
ISHARES TR
ESG AWRE USD ETF
18,09818,383+2854164180.13%+2
INVESCO EXCH TRADED FD TR II341,199346,764+5,5657,6317,6292.39%-2
VANGUARD MUN BD FDS4,3804,38002222190.07%-2
SCHWAB STRATEGIC TR20,10320,047-567207130.22%-6
COSTCO WHSL CORP NEW(COST)886756-1306496430.20%-7
SCHWAB STRATEGIC TR4,3114,327+162122050.06%-7
ISHARES TR
MSCI EAFE MIN VL
4,7364,737+13363290.10%-7
SCHWAB STRATEGIC TR2,6352,63502122050.06%-8
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,8353,83505675590.17%-8
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3402,34002212130.07%-8
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0502,05002582500.08%-8
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002452360.07%-9
ISHARES TR
ESG AW MSCI EAFE
9,9079,927+207927820.24%-10
ISHARES TR2,1002,10002632540.08%-10
VANGUARD INDEX FDS4,1394,156+173583480.11%-10
ISHARES TR
ESG AWARE MSCI
6,0246,02402432320.07%-11
BOSTON SCIENTIFIC CORP(BSX)3,3992,842-5572332190.07%-14
ABBVIE INC(ABBV)1,2741,248-262322140.07%-18
VANGUARD INDEX FDS6,0516,020-319859660.30%-20
HUBSPOT INC(HUBS)730715-154574220.13%-36
ISHARES TR47,65446,370-1,2845,2485,2121.63%-36
VANECK ETF TRUST
INTERNATIONAL HI
15,56313,523-2,0403222780.09%-44
SCHWAB STRATEGIC TR87,77587,257-5183,4253,3521.05%-73
VANGUARD TAX-MANAGED FDS26,88125,561-1,3201,3491,2630.40%-85
ISHARES TR
CORE MSCI EAFE
36,62136,072-5492,7182,6200.82%-98
MERCK & CO INC(MRK)2,5211,807-7143332240.07%-109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
38,04536,858-1,1871,3821,2710.40%-111
ELI LILLY & CO(LLY)653418-2355083780.12%-130
ISHARES TR
0-5YR HI YL CP
206,450204,771-1,6798,7848,6412.70%-143
BLACKSTONE INC(BX)2,6551,654-1,0013492050.06%-144
ISHARES TR162,533163,393+8608,3078,1222.54%-185
ISHARES TR35,09333,443-1,6503,7693,5711.12%-198
JOHNSON & JOHNSON(JNJ)1,2860-1,2862030-203
DUPONT DE NEMOURS INC(DD)2,7150-2,7152080-208
ISHARES TR5,5503,671-1,8796043930.12%-211
ADVANCED MICRO DEVICES INC(AMD)2,5601,540-1,0204622500.08%-212
HOLOGIC INC2,7840-2,7842170-217
CATERPILLAR INC(CAT)6000-6002200-220
ISHARES TR65,13265,412+2807,1986,9772.18%-222
TESLA INC(TSLA)1,3230-1,3232330-233
DELTA AIR LINES INC DEL(DAL)5,1340-5,1342460-246
CROWDSTRIKE HLDGS INC(CRWD)8210-8212630-263
NOVO-NORDISK A S(NVO)2,1920-2,1922810-281
SCHWAB STRATEGIC TR122,341123,054+7139,9629,5773.00%-385
SCHWAB STRATEGIC TR234,881226,992-7,88912,25111,8063.70%-445
SPDR SER TR
ST INTL BBG ETF
263,939252,021-11,9185,8705,4011.69%-469
FIDELITY COVINGTON TRUST150,186149,309-8777,8657,3802.31%-485
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
100,726100,689-378,9088,4002.63%-509
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