0001085146-23-002926.txt : 20230727 0001085146-23-002926.hdr.sgml : 20230727 20230726204255 ACCESSION NUMBER: 0001085146-23-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115023 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 06-30-2023 06-30-2023 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 07-26-2023 0 78 280847237 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 9950 26000 SH SOLE 26000 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 6569033 75715 SH SOLE 75715 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 274067 2406 SH SOLE 2406 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 769671 6430 SH SOLE 6430 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 933042 7713 SH SOLE 7713 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 716850 5499 SH SOLE 5499 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10020200 51659 SH SOLE 51659 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1197457 39171 SH SOLE 39171 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 267854 4952 SH SOLE 4952 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 315491 586 SH SOLE 586 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 296117 2761 SH SOLE 2761 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 7231280 154978 SH SOLE 154978 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 232522 5800 SH SOLE 5800 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1874023 86640 SH SOLE 86640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 10750603 36073 SH SOLE 36073 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1366411 8420 SH SOLE 8420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7832240 100996 SH SOLE 100996 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 574818 1556 SH SOLE 1556 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 576725 11701 SH SOLE 11701 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 475265 4870 SH SOLE 4870 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7939248 191538 SH SOLE 191538 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 8717121 165729 SH SOLE 165729 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5529978 81926 SH SOLE 81926 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6155534 61772 SH SOLE 61772 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1615087 16507 SH SOLE 16507 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1836287 4120 SH SOLE 4120 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11557634 117995 SH SOLE 117995 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 892169 17354 SH SOLE 17354 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 293890 4983 SH SOLE 4983 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 607542 8330 SH SOLE 8330 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 390522 4007 SH SOLE 4007 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 341441 15015 SH SOLE 15015 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4583769 47777 SH SOLE 47777 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7130418 105636 SH SOLE 105636 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 532796 6330 SH SOLE 6330 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 417073 4454 SH SOLE 4454 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 300231 2813 SH SOLE 2813 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 230664 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4236326 39364 SH SOLE 39364 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5322712 204877 SH SOLE 204877 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 272232 1645 SH SOLE 1645 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 327317 4865 SH SOLE 4865 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 273884 584 SH SOLE 584 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 242498 845 SH SOLE 845 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1536743 4513 SH SOLE 4513 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1147230 2712 SH SOLE 2712 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 352640 2324 SH SOLE 2324 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 597132 6096 SH SOLE 6096 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1190030 48316 SH SOLE 48316 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 16470322 462001 SH SOLE 462001 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7134637 211271 SH SOLE 211271 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3835402 83089 SH SOLE 83089 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5412367 104688 SH SOLE 104688 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4176208 79744 SH SOLE 79744 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8704293 122544 SH SOLE 122544 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 448446 22962 SH SOLE 22962 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 290306 6628 SH SOLE 6628 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 11731421 223754 SH SOLE 223754 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 458317 3453 SH SOLE 3453 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 19383978 370347 SH SOLE 370347 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 330411 10154 SH SOLE 10154 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1902520 55338 SH SOLE 55338 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 6020186 266971 SH SOLE 266971 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 402343 15859 SH SOLE 15859 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1431959 79465 SH SOLE 79465 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 328240 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 580798 14323 SH SOLE 14323 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 448674 1714 SH SOLE 1714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 201727 420 SH SOLE 420 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 5491151 274215 SH SOLE 274215 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2974275 35594 SH SOLE 35594 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15822758 38850 SH SOLE 38850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23215842 105392 SH SOLE 105392 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 547796 3855 SH SOLE 3855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4710462 115793 SH SOLE 115793 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8949308 113239 SH SOLE 113239 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1131975 20185 SH SOLE 20185 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1457348 31558 SH SOLE 31558 0 0