Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$333.91M
Total Bought
$12.02M
Total Sold
$8.47M
Net Transaction
+$3.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)39,66039,770+1109,2419,9592.98%+719
NVIDIA CORPORATION(NVDA)30,60431,707+1,1033,7174,2581.28%+541
SCHWAB STRATEGIC TR140,198433,472+293,2749,3269,8402.95%+514
VANGUARD INDEX FDS101,846101,028-81828,83929,2798.77%+440
SERVICENOW INC(NOW)0320+32003390.10%+339
AMAZON COM INC(AMZN)4,9095,681+7729151,2460.37%+332
TESLA INC(TSLA)0794+79403210.10%+321
SCHWAB STRATEGIC TR125,220275,948+150,7285,9506,2641.88%+314
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
72,37875,716+3,33812,96713,2683.97%+300
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
123,619132,678+9,05910,35310,6503.19%+297
SPDR S&P 500 ETF TR(SPY)0408+40802400.07%+240
PALANTIR TECHNOLOGIES INC(PLTR)03,090+3,09002340.07%+234
HOME DEPOT INC(HD)0591+59102300.07%+230
ISHARES TR
0-5YR HI YL CP
209,542218,907+9,3659,0989,3282.79%+229
EMCOR GROUP INC(EME)0450+45002040.06%+204
JPMORGAN CHASE & CO.(JPM)0846+84602030.06%+203
HUBSPOT INC(HUBS)694794+1003695530.17%+184
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
100,751101,041+2908,9599,1152.73%+156
ISHARES U S ETF TR
GSCI CMDTY STGY
233,554245,014+11,4606,0516,2011.86%+150
ALPHABET INC(GOOG)4,1914,420+2296958370.25%+142
ISHARES TR66,33568,333+1,9987,7597,8732.36%+115
ISHARES TR3,4543,576+1221,9932,1050.63%+113
TJX COS INC NEW(TJX)2,6413,366+7253104070.12%+96
ELI LILLY & CO(LLY)229365+1362032820.08%+79
ISHARES TR9,60511,295+1,6901,0501,1240.34%+74
INVESCO QQQ TR1,5451,574+297548050.24%+50
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7001,727+272953410.10%+46
ALPHABET INC(GOOG)5,4634,993-4709139510.28%+38
ISHARES TR17,15317,023-1302,1552,1900.66%+35
ISHARES TR
CORE INTL AGGR
9,17010,170+1,0004755080.15%+32
EXXON MOBIL CORP4,1484,813+6654865180.16%+32
COSTCO WHSL CORP NEW(COST)781789+86927230.22%+31
BROADCOM INC(AVGO)1,5501,283-2672672970.09%+30
ISHARES TR
0-5 YR TIPS ETF
24,01324,412+3992,4332,4560.74%+23
BARCLAYS BANK PLC(DJP)42,41643,121+7051,3671,3840.41%+16
PROCTER AND GAMBLE CO(PG)2,5612,711+1504444550.14%+11
ISHARES TR
ESG AWR MSCI USA
3,7443,74404724820.14%+10
ISHARES TR6,2656,245-206826890.21%+7
MICROSOFT CORP(MSFT)3,1423,222+801,3521,3580.41%+6
ISHARES TR4,5304,53005455510.16%+6
GE AEROSPACE(GE)2,0692,370+3013903950.12%+5
ISHARES TR
ESG AWARE MSCI
5,6545,65402362380.07%+1
SPDR GOLD TR(GLD)94294202292280.07%-1
SCHWAB STRATEGIC TR4,3778,579+4,2022252220.07%-4
LEMAITRE VASCULAR INC(LMAT)4,8654,86504524480.13%-4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3402,34002052000.06%-5
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00004484430.13%-5
ISHARES TR1,5431,431-1122342280.07%-6
ISHARES TR2,1002,10002782720.08%-6
SCHWAB STRATEGIC TR2,6357,905+5,2702232160.06%-7
ABBVIE INC(ABBV)1,1641,254+902302230.07%-7
SPDR SER TR
ST BLOO HIGH ETF
4,4824,48204384280.13%-10
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002642530.08%-11
META PLATFORMS INC(META)625592-333583470.10%-11
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,155981-1742312200.07%-11
SCHWAB STRATEGIC TR70,071204,578+134,5074,7544,7421.42%-12
PIMCO ETF TR
INV GRD CRP BD
2,9852,98502972840.09%-13
VANECK ETF TRUST
INTERNATIONAL HI
13,60413,692+882942800.08%-14
BOSTON SCIENTIFIC CORP(BSX)2,8422,507-3352382240.07%-14
ISHARES TR3,6743,738+644153990.12%-16
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0501,975-752782600.08%-17
ISHARES TR
ESG AWRE USD ETF
17,82317,863+404244060.12%-18
PARKER-HANNIFIN CORP(PH)454404-502872570.08%-30
RTX CORPORATION(RTX)6,2816,291+107617280.22%-33
VANGUARD INDEX FDS4,5664,606+404454100.12%-35
VANGUARD INDEX FDS6,0115,987-241,0491,0140.30%-36
ISHARES TR
MSCI EAFE MIN VL
4,7374,468-2693633160.09%-47
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
41,29041,881+5911,7091,6500.49%-60
SPROTT PHYSICAL GOLD & SILVE(CEF)77,55077,189-3611,8991,8340.55%-65
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,5203,466-545424770.14%-65
WISDOMTREE TR(WT)9,5188,898-6204804030.12%-77
VERIZON COMMUNICATIONS INC(VZ)11,47310,901-5725154360.13%-79
SCHWAB STRATEGIC TR19,23319,218-157416600.20%-81
SCHWAB STRATEGIC TR124,130369,205+245,07510,31410,2313.06%-83
ISHARES TR33,67034,067+3973,7203,6301.09%-90
VANGUARD INTL EQUITY INDEX F23,00922,572-4371,1019940.30%-107
BERKSHIRE HATHAWAY INC DEL1,2931,043-2505954730.14%-122
ISHARES TR
ESG AW MSCI EAFE
9,1378,351-7867696360.19%-133
ISHARES TR45,93545,505-4305,4925,3471.60%-145
ISHARES TR106,325109,174+2,84910,76810,5793.17%-189
DUPONT DE NEMOURS INC(DD)2,4650-2,4652200-220
VANGUARD MUN BD FDS4,3800-4,3802240-224
ISHARES INC
ESG AWR MSCI EM
6,2240-6,2242270-227
JOHNSON & JOHNSON(JNJ)1,4250-1,4252310-231
VANGUARD TAX-MANAGED FDS25,33623,011-2,3251,3381,1000.33%-238
DOW INC(DOW)4,5430-4,5432480-248
MERCK & CO INC(MRK)2,2030-2,2032500-250
ADVANCED MICRO DEVICES INC(AMD)1,5440-1,5442530-253
SCHWAB STRATEGIC TR232,519472,233+239,71412,47012,1983.65%-272
NOVO-NORDISK A S(NVO)2,3740-2,3742830-283
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
35,42031,217-4,2031,3241,0170.30%-307
VERTEX PHARMACEUTICALS INC(VRTX)6800-6803160-316
ABRDN PRECIOUS METALS BASKET78,03577,565-4708,8418,5172.55%-324
VANGUARD INDEX FDS34,10032,768-1,33217,99417,6565.29%-338
ISHARES TR90,79991,607+8085,5915,2501.57%-341
ISHARES TR
CORE MSCI EAFE
35,97635,048-9282,8082,4630.74%-345
SCHWAB STRATEGIC TR86,577171,939+85,3623,5603,1810.95%-379
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
89,65685,397-4,2592,8902,5020.75%-387
FIDELITY COVINGTON TRUST51,37349,472-1,9012,7852,3840.71%-400
SPDR INDEX SHS FDS
ST PORT MARK ETF
236,721243,718+6,9979,7729,3512.80%-420
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