0001085146-23-001855.txt : 20230425 0001085146-23-001855.hdr.sgml : 20230425 20230424213734 ACCESSION NUMBER: 0001085146-23-001855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 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: 23841467 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 03-31-2023 03-31-2023 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 04-22-2023 0 69 268905685 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 19994 26000 SH SOLE 26000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 6770245 74227 SH SOLE 74227 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 285797 2916 SH SOLE 2916 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 682543 6580 SH SOLE 6580 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 698152 6713 SH SOLE 6713 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 533906 5169 SH SOLE 5169 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8576457 52010 SH SOLE 52010 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1176601 37246 SH SOLE 37246 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 247749 4952 SH SOLE 4952 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 291166 586 SH SOLE 586 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 7065926 154989 SH SOLE 154989 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 273088 6800 SH SOLE 6800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 10559087 36201 SH SOLE 36201 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1412818 8680 SH SOLE 8680 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7774844 102435 SH SOLE 102435 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 436786 1361 SH SOLE 1361 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 634947 13014 SH SOLE 13014 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 503592 5075 SH SOLE 5075 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7875383 188949 SH SOLE 188949 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 8765195 163134 SH SOLE 163134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5501743 82300 SH SOLE 82300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5927314 61296 SH SOLE 61296 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1482205 16369 SH SOLE 16369 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1168399 2842 SH SOLE 2842 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11855005 118978 SH SOLE 118978 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 290346 4879 SH SOLE 4879 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 501144 6976 SH SOLE 6976 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 294505 3256 SH SOLE 3256 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 293879 12769 SH SOLE 12769 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4348030 47697 SH SOLE 47697 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7537857 111424 SH SOLE 111424 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 439864 5640 SH SOLE 5640 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 328172 3739 SH SOLE 3739 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 303073 2813 SH SOLE 2813 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 223020 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4298884 38992 SH SOLE 38992 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5255493 194432 SH SOLE 194432 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 254885 1644 SH SOLE 1644 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 250402 4865 SH SOLE 4865 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1311584 4549 SH SOLE 4549 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 701647 2526 SH SOLE 2526 0 0 PFIZER INC COM 717081103 BBG001S5V466 274472 6727 SH SOLE 6727 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 345552 2324 SH SOLE 2324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 595929 6085 SH SOLE 6085 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1321260 53885 SH SOLE 53885 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16106628 462834 SH SOLE 462834 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7099397 210602 SH SOLE 210602 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3778052 80538 SH SOLE 80538 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5032981 105182 SH SOLE 105182 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3936821 81390 SH SOLE 81390 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8318580 122603 SH SOLE 122603 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 579156 29700 SH SOLE 29700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 260050 6202 SH SOLE 6202 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 11843435 220918 SH SOLE 220918 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 279717 3377 SH SOLE 3377 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 447025 3453 SH SOLE 3453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 18612595 373222 SH SOLE 373222 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 6057540 262004 SH SOLE 262004 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1550620 82000 SH SOLE 82000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 340120 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 394955 9626 SH SOLE 9626 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 7313019 363290 SH SOLE 363290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3735994 44990 SH SOLE 44990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14837401 39454 SH SOLE 39454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21871899 107163 SH SOLE 107163 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 433665 3140 SH SOLE 3140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5907291 146220 SH SOLE 146220 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9029621 112561 SH SOLE 112561 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1450183 32105 SH SOLE 32105 0 0