0001085146-22-002644.txt : 20220729 0001085146-22-002644.hdr.sgml : 20220729 20220728181335 ACCESSION NUMBER: 0001085146-22-002644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Financial Management, Inc. CENTRAL INDEX KEY: 0001669662 IRS NUMBER: 043127512 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17408 FILM NUMBER: 221116630 BUSINESS ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 135 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-487-9500 MAIL ADDRESS: STREET 1: 20 WILLIAM STREET STREET 2: SUITE 135 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001669662 XXXXXXXX 06-30-2022 06-30-2022 false Peak Financial Management, Inc.

20 WILLIAM STREET SUITE 135 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-17408 N Shaun Thompson 781-487-9500 /s/ Shaun Thompson Wellesley MA 07-27-2022 0 66 260020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 55 26000 SH SOLE 26000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6163 72231 SH SOLE 72231 0 0 ALPHABET INC CAP STK CL A 02079K305 684 314 SH SOLE 314 0 0 ALPHABET INC CAP STK CL C 02079K107 658 301 SH SOLE 301 0 0 AMAZON COM INC COM 023135106 427 4025 SH SOLE 4025 0 0 APPLE INC COM 037833100 14152 422845 SH SOLE 422845 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1280 36776 SH SOLE 36776 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 616 SH SOLE 616 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6696 163346 SH SOLE 163346 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 225 5800 SH SOLE 5800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9640 35985 SH SOLE 35985 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1323 8541 SH SOLE 8541 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7510 100014 SH SOLE 100014 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1104 3940 SH SOLE 3940 0 0 ISHARES INC CORE MSCI EMKT 46434G103 600 12225 SH SOLE 12225 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7780 191852 SH SOLE 191852 0 0 ISHARES TR CORE INTL AGGR 46435G672 226 4545 SH SOLE 4545 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5278 89681 SH SOLE 89681 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5822 62997 SH SOLE 62997 0 0 ISHARES TR CORE S&P TTL STK 464287150 1247 14883 SH SOLE 14883 0 0 ISHARES TR CORE S&P500 ETF 464287200 1052 2774 SH SOLE 2774 0 0 ISHARES TR CORE US AGGBD ET 464287226 11686 114930 SH SOLE 114930 0 0 ISHARES TR EAFE SML CP ETF 464288273 372 6817 SH SOLE 6817 0 0 ISHARES TR EAFE VALUE ETF 464288877 206 4745 SH SOLE 4745 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 392 6246 SH SOLE 6246 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 313 3725 SH SOLE 3725 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 302 13045 SH SOLE 13045 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7918 156631 SH SOLE 156631 0 0 ISHARES TR MSCI ACWI ETF 464288257 4772 56880 SH SOLE 56880 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7959 125721 SH SOLE 125721 0 0 ISHARES TR MSCI KLD400 SOC 464288570 376 5229 SH SOLE 5229 0 0 ISHARES TR MSCI USA ESG SLC 464288802 301 3731 SH SOLE 3731 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215 2120 SH SOLE 2120 0 0 ISHARES TR TIPS BD ETF 464287176 4568 40098 SH SOLE 40098 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7540 184173 SH SOLE 184173 0 0 JOHNSON & JOHNSON COM 478160104 292 1644 SH SOLE 1644 0 0 LEMAITRE VASCULAR INC COM 525558201 222 4865 SH SOLE 4865 0 0 MICROSOFT CORP COM 594918104 1029 4007 SH SOLE 4007 0 0 MODERNA INC COM 60770K107 279 1951 SH SOLE 1951 0 0 NVIDIA CORPORATION COM 67066G104 384 2536 SH SOLE 2536 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 781 8203 SH SOLE 8203 0 0 PROCTER AND GAMBLE CO COM 742718109 331 2305 SH SOLE 2305 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 582 6055 SH SOLE 6055 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1302 51318 SH SOLE 51318 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14586 463777 SH SOLE 463777 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6357 203546 SH SOLE 203546 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3556 74275 SH SOLE 74275 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4403 99648 SH SOLE 99648 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3594 80466 SH SOLE 80466 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7903 125981 SH SOLE 125981 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 569 26988 SH SOLE 26988 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 6122 SH SOLE 6122 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12306 220537 SH SOLE 220537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289 4035 SH SOLE 4035 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 443 3453 SH SOLE 3453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17010 369780 SH SOLE 369780 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 5821 251351 SH SOLE 251351 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1468 87282 SH SOLE 87282 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 312 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 931 22070 SH SOLE 22070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4456 48909 SH SOLE 48909 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15084 43484 SH SOLE 43484 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21692 115003 SH SOLE 115003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6103 146521 SH SOLE 146521 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8236 102921 SH SOLE 102921 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 323 7915 SH SOLE 7915 0 0