0001085146-23-003894.txt : 20231025 0001085146-23-003894.hdr.sgml : 20231025 20231024213123 ACCESSION NUMBER: 0001085146-23-003894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343760 BUSINESS ADDRESS: STREET 1: 93 WORCESTER STREET STREET 2: SUITE 101 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 781-487-9500 MAIL ADDRESS: STREET 1: 93 WORCESTER STREET STREET 2: SUITE 101 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001669662 XXXXXXXX 09-30-2023 09-30-2023 false Peak Financial Management, Inc.

93 WORCESTER STREET SUITE 101 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-17408 N Shaun Thompson 781-487-9500 /s/ Shaun Thompson Wellesley MA 10-24-2023 0 72 274868882 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 6679703 79374 SH SOLE 79374 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 846402 6468 SH SOLE 6468 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 966197 7328 SH SOLE 7328 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 557930 4389 SH SOLE 4389 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8936503 52196 SH SOLE 52196 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1245136 38741 SH SOLE 38741 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 228117 2129 SH SOLE 2129 0 0 BOEING CO COM 097023105 BBG001S5P0V3 208931 1090 SH SOLE 1090 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 240874 4562 SH SOLE 4562 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 208414 1236 SH SOLE 1236 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 331067 586 SH SOLE 586 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 291128 2476 SH SOLE 2476 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 6923639 156679 SH SOLE 156679 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 216862 5800 SH SOLE 5800 0 0 HUBSPOT INC COM 443573100 BBG001T53670 379718 771 SH SOLE 771 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 6412027 308271 SH SOLE 308271 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 9722320 354829 SH SOLE 354829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1309714 42223 SH SOLE 42223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 7750660 105337 SH SOLE 105337 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 572874 1599 SH SOLE 1599 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8140064 198393 SH SOLE 198393 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 8218580 173938 SH SOLE 173938 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2867833 44566 SH SOLE 44566 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6058867 64231 SH SOLE 64231 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1588837 16868 SH SOLE 16868 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1769215 4120 SH SOLE 4120 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11117754 118224 SH SOLE 118224 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3856352 81737 SH SOLE 81737 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 598561 8658 SH SOLE 8658 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 376297 4007 SH SOLE 4007 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 321025 14753 SH SOLE 14753 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4398516 47618 SH SOLE 47618 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 807616 12383 SH SOLE 12383 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 514674 6322 SH SOLE 6322 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 404595 4497 SH SOLE 4497 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 288445 2813 SH SOLE 2813 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 219114 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4147319 39986 SH SOLE 39986 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 6246328 214282 SH SOLE 214282 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 249043 1599 SH SOLE 1599 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 265045 4865 SH SOLE 4865 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256680 855 SH SOLE 855 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1318838 4177 SH SOLE 4177 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1309320 3010 SH SOLE 3010 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 343788 2357 SH SOLE 2357 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 439589 6108 SH SOLE 6108 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 203298 8492 SH SOLE 8492 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4370053 128682 SH SOLE 128682 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1649617 51151 SH SOLE 51151 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4921719 111276 SH SOLE 111276 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6282453 126027 SH SOLE 126027 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4024715 79540 SH SOLE 79540 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8429454 124549 SH SOLE 124549 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 233112 5628 SH SOLE 5628 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12386298 245322 SH SOLE 245322 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 206089 2280 SH SOLE 2280 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 439003 3410 SH SOLE 3410 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 19108663 378464 SH SOLE 378464 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7051211 210045 SH SOLE 210045 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5894404 277514 SH SOLE 277514 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1371484 79185 SH SOLE 79185 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 315040 22000 SH SOLE 22000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 594022 2374 SH SOLE 2374 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 849278 43397 SH SOLE 43397 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 377532 4990 SH SOLE 4990 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14835676 37779 SH SOLE 37779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 22323115 105094 SH SOLE 105094 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 531858 3856 SH SOLE 3856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1264884 32259 SH SOLE 32259 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9084684 119567 SH SOLE 119567 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 26804740 500836 SH SOLE 500836 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1165969 26669 SH SOLE 26669 0 0