0001085146-24-000303.txt : 20240118 0001085146-24-000303.hdr.sgml : 20240118 20240118095420 ACCESSION NUMBER: 0001085146-24-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Financial Management, Inc. CENTRAL INDEX KEY: 0001669662 ORGANIZATION NAME: 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: 24540348 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 12-31-2023 12-31-2023 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 01-18-2024 0 85 297678347 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 6999711 76903 SH SOLE 76903 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 235709 1599 SH SOLE 1599 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 903515 6468 SH SOLE 6468 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 803019 5698 SH SOLE 5698 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 825186 5431 SH SOLE 5431 0 0 APPLE INC COM 037833100 BBG001S5N8V8 9891973 51379 SH SOLE 51379 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1210008 39816 SH SOLE 39816 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 232899 653 SH SOLE 653 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 280455 2142 SH SOLE 2142 0 0 BOEING CO COM 097023105 BBG001S5P0V3 427482 1640 SH SOLE 1640 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 234362 4054 SH SOLE 4054 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 239994 215 SH SOLE 215 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 241192 1617 SH SOLE 1617 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 386807 586 SH SOLE 586 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 203788 2649 SH SOLE 2649 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 227339 390 SH SOLE 390 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 347530 3476 SH SOLE 3476 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 7226558 148268 SH SOLE 148268 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 235248 5800 SH SOLE 5800 0 0 HUBSPOT INC COM 443573100 BBG001T53670 447596 771 SH SOLE 771 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 7740925 335832 SH SOLE 335832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 10198266 342454 SH SOLE 342454 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1318054 39185 SH SOLE 39185 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 8313356 101284 SH SOLE 101284 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 728615 1779 SH SOLE 1779 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 202619 6320 SH SOLE 6320 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1422546 14429 SH SOLE 14429 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8535109 202158 SH SOLE 202158 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 856581 7912 SH SOLE 7912 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 8334748 158516 SH SOLE 158516 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2602197 36989 SH SOLE 36989 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6912494 63857 SH SOLE 63857 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1789881 17009 SH SOLE 17009 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1902613 3983 SH SOLE 3983 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10773978 108554 SH SOLE 108554 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4639287 85454 SH SOLE 85454 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 686140 9083 SH SOLE 9083 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 222320 5849 SH SOLE 5849 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 387994 3698 SH SOLE 3698 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 352727 15158 SH SOLE 15158 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 618032 5585 SH SOLE 5585 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4885116 48002 SH SOLE 48002 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 338238 4878 SH SOLE 4878 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 574526 6310 SH SOLE 6310 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 464758 4624 SH SOLE 4624 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 244209 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3792979 35287 SH SOLE 35287 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5313610 211951 SH SOLE 211951 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227899 1340 SH SOLE 1340 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 228197 19826 SH SOLE 19826 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 276137 4865 SH SOLE 4865 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 248834 703 SH SOLE 703 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1432345 3809 SH SOLE 3809 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1322237 2670 SH SOLE 2670 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 359752 2455 SH SOLE 2455 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 525871 6250 SH SOLE 6250 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3362066 90965 SH SOLE 90965 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 740982 21238 SH SOLE 21238 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4708726 101002 SH SOLE 101002 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7176469 128911 SH SOLE 128911 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4144517 73484 SH SOLE 73484 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9241502 122697 SH SOLE 122697 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 211257 4472 SH SOLE 4472 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12058721 231010 SH SOLE 231010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 540747 3965 SH SOLE 3965 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 20489041 370239 SH SOLE 370239 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7759320 219128 SH SOLE 219128 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 6164751 265951 SH SOLE 265951 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1494658 78050 SH SOLE 78050 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 350460 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1190491 29577 SH SOLE 29577 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 496463 1998 SH SOLE 1998 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 227489 2425 SH SOLE 2425 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 333374 15951 SH SOLE 15951 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 329929 3734 SH SOLE 3734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15987587 36602 SH SOLE 36602 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24564266 103551 SH SOLE 103551 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 850429 5688 SH SOLE 5688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1058646 25758 SH SOLE 25758 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 223599 4380 SH SOLE 4380 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9146282 112528 SH SOLE 112528 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 32530256 561254 SH SOLE 561254 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1287600 26881 SH SOLE 26881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427903 11350 SH SOLE 11350 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 207255 5055 SH SOLE 5055 0 0