0001085146-24-001949.txt : 20240423 0001085146-24-001949.hdr.sgml : 20240423 20240422194702 ACCESSION NUMBER: 0001085146-24-001949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 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: 24862406 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 03-31-2024 03-31-2024 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 04-22-2024 0 96 315494330 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 231969 1274 SH SOLE 1274 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 7497705 78510 SH SOLE 78510 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 462054 2560 SH SOLE 2560 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 660772 4378 SH SOLE 4378 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 811241 5328 SH SOLE 5328 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 923546 5120 SH SOLE 5120 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7865045 45866 SH SOLE 45866 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1206556 38796 SH SOLE 38796 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 291420 693 SH SOLE 693 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 348731 2655 SH SOLE 2655 0 0 BOEING CO COM 097023105 BBG001S5P0V3 364751 1890 SH SOLE 1890 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 232798 3399 SH SOLE 3399 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 245201 185 SH SOLE 185 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 219858 600 SH SOLE 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 649110 886 SH SOLE 886 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 263204 821 SH SOLE 821 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 245773 5134 SH SOLE 5134 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 208159 2715 SH SOLE 2715 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 508008 653 SH SOLE 653 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 386963 3329 SH SOLE 3329 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 7865219 150186 SH SOLE 150186 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 244934 5800 SH SOLE 5800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 220118 1254 SH SOLE 1254 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 217041 2784 SH SOLE 2784 0 0 HUBSPOT INC COM 443573100 BBG001T53670 457389 730 SH SOLE 730 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 7630748 341199 SH SOLE 341199 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 10708911 336864 SH SOLE 336864 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1382165 38045 SH SOLE 38045 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 8908189 100726 SH SOLE 100726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 717274 1615 SH SOLE 1615 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 210269 6524 SH SOLE 6524 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1447592 14559 SH SOLE 14559 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8784463 206450 SH SOLE 206450 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 831355 7915 SH SOLE 7915 0 0 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 8307048 162533 SH SOLE 162533 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2718033 36621 SH SOLE 36621 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7198436 65132 SH SOLE 65132 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1963373 17028 SH SOLE 17028 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1985100 3776 SH SOLE 3776 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10613430 108367 SH SOLE 108367 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4828361 89746 SH SOLE 89746 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 791679 9907 SH SOLE 9907 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 242586 6024 SH SOLE 6024 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 431560 3754 SH SOLE 3754 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 416073 18098 SH SOLE 18098 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 604498 5550 SH SOLE 5550 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5248159 47654 SH SOLE 47654 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 335670 4736 SH SOLE 4736 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 634095 6290 SH SOLE 6290 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 516374 4730 SH SOLE 4730 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 263193 2100 SH SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3769318 35093 SH SOLE 35093 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 6097976 225851 SH SOLE 225851 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 203361 1286 SH SOLE 1286 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 322841 4865 SH SOLE 4865 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 332646 2521 SH SOLE 2521 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 292805 603 SH SOLE 603 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1386348 3295 SH SOLE 3295 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 281453 2192 SH SOLE 2192 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2874224 3181 SH SOLE 3181 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 398320 2455 SH SOLE 2455 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 610656 6261 SH SOLE 6261 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3424981 87775 SH SOLE 87775 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 719676 20103 SH SOLE 20103 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4917257 106897 SH SOLE 106897 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8042340 131734 SH SOLE 131734 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 212460 2635 SH SOLE 2635 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4473174 72078 SH SOLE 72078 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9962205 122341 SH SOLE 122341 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 212274 4311 SH SOLE 4311 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12251392 234881 SH SOLE 234881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 220919 2340 SH SOLE 2340 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 258218 2050 SH SOLE 2050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 566545 3835 SH SOLE 3835 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 22273070 373208 SH SOLE 373208 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8216213 227030 SH SOLE 227030 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5870007 263939 SH SOLE 263939 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1587537 78050 SH SOLE 78050 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 380600 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1243706 31054 SH SOLE 31054 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 340125 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 232560 1323 SH SOLE 1323 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 286512 2825 SH SOLE 2825 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 BBG002VH3B23 321943 15563 SH SOLE 15563 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 357934 4139 SH SOLE 4139 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17086707 35545 SH SOLE 35545 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26841438 103276 SH SOLE 103276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 985441 6051 SH SOLE 6051 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1004522 24049 SH SOLE 24049 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 221628 4380 SH SOLE 4380 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9310138 115640 SH SOLE 115640 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 34347031 569603 SH SOLE 569603 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1348620 26881 SH SOLE 26881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 442812 10553 SH SOLE 10553 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 234086 560 SH SOLE 560 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 384112 8818 SH SOLE 8818 0 0