0001085146-23-000440.txt : 20230130 0001085146-23-000440.hdr.sgml : 20230130 20230127180334 ACCESSION NUMBER: 0001085146-23-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23564639 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 X0202 13F-HR LIVE false false false 0001669662 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 71 254261776 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 23933 26000 SH SOLE 26000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 6469086 72499 SH SOLE 72499 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 580553 6580 SH SOLE 6580 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 597597 6735 SH SOLE 6735 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 444738 5295 SH SOLE 5295 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6767628 52087 SH SOLE 52087 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1335961 39631 SH SOLE 39631 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 239540 5177 SH SOLE 5177 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 208926 1164 SH SOLE 1164 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267509 586 SH SOLE 586 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 6800122 155787 SH SOLE 155787 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 271388 6800 SH SOLE 6800 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 193876 10092 SH SOLE 10092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 10379529 35982 SH SOLE 35982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1432164 9027 SH SOLE 9027 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7690417 98620 SH SOLE 98620 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 443622 1666 SH SOLE 1666 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 583931 12504 SH SOLE 12504 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 495950 5115 SH SOLE 5115 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7625353 186485 SH SOLE 186485 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 7988209 156867 SH SOLE 156867 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5112657 82944 SH SOLE 82944 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5732157 60568 SH SOLE 60568 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1388784 16377 SH SOLE 16377 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1090930 2839 SH SOLE 2839 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11228131 115766 SH SOLE 115766 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 312275 5529 SH SOLE 5529 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 470096 7151 SH SOLE 7151 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 310694 3666 SH SOLE 3666 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 285274 12794 SH SOLE 12794 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4128028 48634 SH SOLE 48634 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7016309 110345 SH SOLE 110345 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 409921 5710 SH SOLE 5710 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 319731 3884 SH SOLE 3884 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 287542 2725 SH SOLE 2725 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 221214 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4267240 40091 SH SOLE 40091 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4999097 177336 SH SOLE 177336 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 290438 1644 SH SOLE 1644 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 223887 4865 SH SOLE 4865 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1025080 4274 SH SOLE 4274 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 441489 3021 SH SOLE 3021 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 219872 2430 SH SOLE 2430 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 352222 2324 SH SOLE 2324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 613135 6075 SH SOLE 6075 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1227289 51850 SH SOLE 51850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14687282 455985 SH SOLE 455985 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6559295 208430 SH SOLE 208430 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3546061 77679 SH SOLE 77679 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4687496 104608 SH SOLE 104608 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3686506 81650 SH SOLE 81650 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8026468 122336 SH SOLE 122336 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 563093 29191 SH SOLE 29191 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 237875 5872 SH SOLE 5872 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 11272787 217663 SH SOLE 217663 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 367112 4197 SH SOLE 4197 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 469090 3453 SH SOLE 3453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 17355279 372191 SH SOLE 372191 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 216900 2410 SH SOLE 2410 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5882791 262273 SH SOLE 262273 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1472681 82135 SH SOLE 82135 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 310200 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 550190 13741 SH SOLE 13741 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 7040614 357482 SH SOLE 357482 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3767582 45679 SH SOLE 45679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13935821 39665 SH SOLE 39665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20646636 107990 SH SOLE 107990 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 657389 4683 SH SOLE 4683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5716486 146652 SH SOLE 146652 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8445759 108963 SH SOLE 108963 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1346859 32091 SH SOLE 32091 0 0