0001085146-22-003638.txt : 20221028 0001085146-22-003638.hdr.sgml : 20221028 20221028063114 ACCESSION NUMBER: 0001085146-22-003638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221338930 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 09-30-2022 09-30-2022 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 10-28-2022 0 66 239838 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 24 26000 SH SOLE 26000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6093 75099 SH SOLE 75099 0 0 ALPHABET INC CAP STK CL A 02079K305 629 6580 SH SOLE 6580 0 0 ALPHABET INC CAP STK CL C 02079K107 603 6270 SH SOLE 6270 0 0 AMAZON COM INC COM 023135106 525 4645 SH SOLE 4645 0 0 APPLE INC COM 037833100 7188 52013 SH SOLE 52013 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1210 36776 SH SOLE 36776 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201 5177 SH SOLE 5177 0 0 COSTCO WHSL CORP NEW COM 22160K105 291 616 SH SOLE 616 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5979 157295 SH SOLE 157295 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 208 5800 SH SOLE 5800 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 216 11395 SH SOLE 11395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8997 35802 SH SOLE 35802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1222 8573 SH SOLE 8573 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6756 96735 SH SOLE 96735 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 918 3435 SH SOLE 3435 0 0 ISHARES INC CORE MSCI EMKT 46434G103 515 11990 SH SOLE 11990 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7680 192285 SH SOLE 192285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4230 80321 SH SOLE 80321 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5361 61486 SH SOLE 61486 0 0 ISHARES TR CORE S&P TTL STK 464287150 1281 16108 SH SOLE 16108 0 0 ISHARES TR CORE S&P500 ETF 464287200 1018 2839 SH SOLE 2839 0 0 ISHARES TR CORE US AGGBD ET 464287226 10769 111782 SH SOLE 111782 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 385 6852 SH SOLE 6852 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 289 3637 SH SOLE 3637 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 330 15166 SH SOLE 15166 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7961 161544 SH SOLE 161544 0 0 ISHARES TR MSCI ACWI ETF 464288257 4088 52529 SH SOLE 52529 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6773 118810 SH SOLE 118810 0 0 ISHARES TR MSCI KLD400 SOC 464288570 376 5613 SH SOLE 5613 0 0 ISHARES TR MSCI USA ESG SLC 464288802 281 3704 SH SOLE 3704 0 0 ISHARES TR TIPS BD ETF 464287176 4119 39267 SH SOLE 39267 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6206 173753 SH SOLE 173753 0 0 JOHNSON & JOHNSON COM 478160104 269 1644 SH SOLE 1644 0 0 LEMAITRE VASCULAR INC COM 525558201 247 4865 SH SOLE 4865 0 0 MICROSOFT CORP COM 594918104 983 4219 SH SOLE 4219 0 0 NVIDIA CORPORATION COM 67066G104 359 2961 SH SOLE 2961 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 393 4385 SH SOLE 4385 0 0 PROCTER AND GAMBLE CO COM 742718109 294 2329 SH SOLE 2329 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 6066 SH SOLE 6066 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1102 49190 SH SOLE 49190 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12924 459424 SH SOLE 459424 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5854 210955 SH SOLE 210955 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3490 77028 SH SOLE 77028 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4253 101291 SH SOLE 101291 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3416 80659 SH SOLE 80659 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7425 122671 SH SOLE 122671 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 533 28511 SH SOLE 28511 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224 5922 SH SOLE 5922 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11416 220383 SH SOLE 220383 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 308 4270 SH SOLE 4270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 3453 SH SOLE 3453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15972 373369 SH SOLE 373369 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 5359 257292 SH SOLE 257292 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1272 81674 SH SOLE 81674 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 282 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1021 25422 SH SOLE 25422 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 6419 356602 SH SOLE 356602 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3664 45700 SH SOLE 45700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13379 40752 SH SOLE 40752 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20224 112686 SH SOLE 112686 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 400 3242 SH SOLE 3242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5472 149959 SH SOLE 149959 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 370 7688 SH SOLE 7688 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8012 105861 SH SOLE 105861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 865 23802 SH SOLE 23802 0 0