0001085146-21-000252.txt : 20210126 0001085146-21-000252.hdr.sgml : 20210126 20210125212523 ACCESSION NUMBER: 0001085146-21-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551496 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 13F-HR LIVE false false false 0001669662 XXXXXXXX 12-31-2020 12-31-2020 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 01-22-2021 0 66 265604 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 57 26000 SH SOLE 26000 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5944 60066 SH SOLE 60066 0 0 ALPHABET INC CAP STK CL A 02079K305 528 301 SH SOLE 301 0 0 ALPHABET INC CAP STK CL C 02079K107 443 253 SH SOLE 253 0 0 AMAZON COM INC COM 023135106 477 146 SH SOLE 146 0 0 APPLE INC COM 037833100 6463 48706 SH SOLE 48706 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 686 31331 SH SOLE 31331 0 0 BOEING CO COM 097023105 298 1390 SH SOLE 1390 0 0 COSTCO WHSL CORP NEW COM 22160K105 271 719 SH SOLE 719 0 0 EVERSOURCE ENERGY COM 30040W108 219 2532 SH SOLE 2532 0 0 FACEBOOK INC CL A 30303M102 227 831 SH SOLE 831 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7017 174891 SH SOLE 174891 0 0 GENERAL ELECTRIC CO COM 369604103 140 12955 SH SOLE 12955 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10004 38245 SH SOLE 38245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1139 8173 SH SOLE 8173 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9059 28875 SH SOLE 28875 0 0 ISHARES INC CORE MSCI EMKT 46434G103 488 7872 SH SOLE 7872 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6978 153572 SH SOLE 153572 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5721 82809 SH SOLE 82809 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6268 68208 SH SOLE 68208 0 0 ISHARES TR CORE S&P TTL STK 464287150 1259 14607 SH SOLE 14607 0 0 ISHARES TR CORE S&P500 ETF 464287200 1187 3161 SH SOLE 3161 0 0 ISHARES TR CORE US AGGBD ET 464287226 10308 87215 SH SOLE 87215 0 0 ISHARES TR EAFE SML CP ETF 464288273 384 5617 SH SOLE 5617 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 287 3930 SH SOLE 3930 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7043 127654 SH SOLE 127654 0 0 ISHARES TR MSCI ACWI ETF 464288257 5282 58221 SH SOLE 58221 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10158 138374 SH SOLE 138374 0 0 ISHARES TR MSCI KLD400 SOC 464288570 275 3848 SH SOLE 3848 0 0 ISHARES TR MSCI USA ESG SLC 464288802 268 3256 SH SOLE 3256 0 0 ISHARES TR NASDAQ BIOTECH 464287556 338 2230 SH SOLE 2230 0 0 ISHARES TR TIPS BD ETF 464287176 3808 29832 SH SOLE 29832 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4123 154608 SH SOLE 154608 0 0 LEMAITRE VASCULAR INC COM 525558201 298 7365 SH SOLE 7365 0 0 MICROSOFT CORP COM 594918104 569 2560 SH SOLE 2560 0 0 MODERNA INC COM 60770K107 215 2056 SH SOLE 2056 0 0 NVIDIA CORPORATION COM 67066G104 242 464 SH SOLE 464 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 896 7923 SH SOLE 7923 0 0 PROCTER AND GAMBLE CO COM 742718109 321 2309 SH SOLE 2309 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 420 5879 SH SOLE 5879 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1176 38372 SH SOLE 38372 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16665 462778 SH SOLE 462778 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7783 206712 SH SOLE 206712 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3716 66327 SH SOLE 66327 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4922 54092 SH SOLE 54092 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3957 43504 SH SOLE 43504 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9437 138416 SH SOLE 138416 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 416 10961 SH SOLE 10961 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 3207 SH SOLE 3207 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9953 160321 SH SOLE 160321 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3875 SH SOLE 3875 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17735 364102 SH SOLE 364102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 223 596 SH SOLE 596 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 6373 204055 SH SOLE 204055 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1536 79396 SH SOLE 79396 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 332 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1613 32734 SH SOLE 32734 0 0 TESLA INC COM 88160R101 260 368 SH SOLE 368 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 7758 299058 SH SOLE 299058 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4119 48497 SH SOLE 48497 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16790 48852 SH SOLE 48852 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25193 129434 SH SOLE 129434 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6395 127619 SH SOLE 127619 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7476 76957 SH SOLE 76957 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 12229 SH SOLE 12229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 366 1034 SH SOLE 1034 0 0