0001085146-22-000344.txt : 20220127 0001085146-22-000344.hdr.sgml : 20220127 20220126212445 ACCESSION NUMBER: 0001085146-22-000344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220127 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: 22559684 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 12-31-2021 12-31-2021 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 01-24-2022 0 77 308806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 80 26000 SH SOLE 26000 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5998 67051 SH SOLE 67051 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 355 SH SOLE 355 0 0 ADVANCED MICRO DEVICES INC COM 007903107 238 1656 SH SOLE 1656 0 0 ALPHABET INC CAP STK CL A 02079K305 860 297 SH SOLE 297 0 0 ALPHABET INC CAP STK CL C 02079K107 871 301 SH SOLE 301 0 0 AMAZON COM INC COM 023135106 742 222 SH SOLE 222 0 0 APPLE INC COM 037833100 8994 50650 SH SOLE 50650 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1124 39176 SH SOLE 39176 0 0 BLACKSTONE INC COM 09260D107 261 2013 SH SOLE 2013 0 0 BOSTON SCIENTIFIC CORP COM 101137107 220 5177 SH SOLE 5177 0 0 COSTCO WHSL CORP NEW COM 22160K105 350 616 SH SOLE 616 0 0 DUPONT DE NEMOURS INC COM 26614N102 214 2649 SH SOLE 2649 0 0 EVERSOURCE ENERGY COM 30040W108 213 2342 SH SOLE 2342 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8227 163428 SH SOLE 163428 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 376 17580 SH SOLE 17580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11662 36388 SH SOLE 36388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1556 8641 SH SOLE 8641 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10430 26215 SH SOLE 26215 0 0 ISHARES INC CORE MSCI EMKT 46434G103 539 9002 SH SOLE 9002 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7901 174417 SH SOLE 174417 0 0 ISHARES TR CORE INTL AGGR 46435G672 357 6545 SH SOLE 6545 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6289 84251 SH SOLE 84251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7030 61395 SH SOLE 61395 0 0 ISHARES TR CORE S&P TTL STK 464287150 1426 13331 SH SOLE 13331 0 0 ISHARES TR CORE S&P500 ETF 464287200 1366 2863 SH SOLE 2863 0 0 ISHARES TR CORE US AGGBD ET 464287226 12330 108084 SH SOLE 108084 0 0 ISHARES TR EAFE SML CP ETF 464288273 434 5943 SH SOLE 5943 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 317 3984 SH SOLE 3984 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 272 2524 SH SOLE 2524 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 248 9075 SH SOLE 9075 0 0 ISHARES TR ISHARES BIOTECH 464287556 281 1840 SH SOLE 1840 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7970 147930 SH SOLE 147930 0 0 ISHARES TR MSCI ACWI ETF 464288257 5797 54800 SH SOLE 54800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10263 133685 SH SOLE 133685 0 0 ISHARES TR MSCI KLD400 SOC 464288570 340 3664 SH SOLE 3664 0 0 ISHARES TR MSCI USA ESG SLC 464288802 367 3456 SH SOLE 3456 0 0 ISHARES TR TIPS BD ETF 464287176 4583 35471 SH SOLE 35471 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5383 174306 SH SOLE 174306 0 0 JOHNSON & JOHNSON COM 478160104 289 1691 SH SOLE 1691 0 0 LEMAITRE VASCULAR INC COM 525558201 244 4865 SH SOLE 4865 0 0 META PLATFORMS INC CL A 30303M102 313 931 SH SOLE 931 0 0 MICROSOFT CORP COM 594918104 1321 3926 SH SOLE 3926 0 0 MODERNA INC COM 60770K107 512 2016 SH SOLE 2016 0 0 NETFLIX INC COM 64110L106 220 366 SH SOLE 366 0 0 NVIDIA CORPORATION COM 67066G104 910 3095 SH SOLE 3095 0 0 PFIZER INC COM 717081103 248 4203 SH SOLE 4203 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 853 7796 SH SOLE 7796 0 0 PROCTER AND GAMBLE CO COM 742718109 377 2305 SH SOLE 2305 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 509 5917 SH SOLE 5917 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1440 48605 SH SOLE 48605 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17817 458367 SH SOLE 458367 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8183 199919 SH SOLE 199919 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4121 76455 SH SOLE 76455 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5976 52876 SH SOLE 52876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4678 41104 SH SOLE 41104 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10097 125539 SH SOLE 125539 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 642 12190 SH SOLE 12190 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 302 2953 SH SOLE 2953 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12730 202409 SH SOLE 202409 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 3385 SH SOLE 3385 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 20828 360103 SH SOLE 360103 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 530 SH SOLE 530 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 383 3530 SH SOLE 3530 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 6616 234041 SH SOLE 234041 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1619 91247 SH SOLE 91247 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 316 22000 SH SOLE 22000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1941 41005 SH SOLE 41005 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1772 SH SOLE 1772 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 8117 336335 SH SOLE 336335 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5507 47469 SH SOLE 47469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20101 46044 SH SOLE 46044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28452 117843 SH SOLE 117843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6542 132269 SH SOLE 132269 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8707 93862 SH SOLE 93862 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 7915 SH SOLE 7915 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 439 959 SH SOLE 959 0 0