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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2024)

About Clear Creek Financial Management, LLC

Investment Activity

  • Clear Creek Financial Management, LLC has $883.37 million in total holdings as of September 30, 2024.
  • Clear Creek Financial Management, LLC owns shares of 458 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 12.32% of the portfolio was purchased this quarter.
  • About 10.04% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 446 new stocks and bought additional shares in 207 stocks.
  • Clear Creek Financial Management, LLC sold shares of 188 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$553,710 Holding
FIRST TR EXCHNG TRADED FD VI
$493,249 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
346,437 shares (about $31.81M)
iShares MSCI EAFE ETF
170,309 shares (about $14.24M)
First Trust Low Duration Opportunities ETF
145,506 shares (about $7.19M)
FT Vest U.S. Equity Buffer ETF - August
113,600 shares (about $5.20M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust
24,650 shares (about $14.05M)
Invesco QQQ
24,662 shares (about $12.04M)
iShares S&P 500 Growth ETF
124,698 shares (about $11.94M)
SPDR Portfolio S&P 500 ETF
161,146 shares (about $10.88M)
SPDR Portfolio Long Term Treasury ETF
213,989 shares (about $6.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Creek Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$42,448,628$10,878,974 -20.4%628,7754.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$40,715,304$31,806,347 357.0%443,4744.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,925,755$2,360,348 -5.6%69,2174.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,033,555$12,036,804 -27.3%65,6333.6%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$22,209,987$1,151,781 5.5%849,6552.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,077,777$1,534,306 -6.5%266,1902.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,295,008$11,939,815 -40.8%180,6272.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,064,981$14,242,966 504.7%204,0531.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$14,454,650$310,632 2.2%157,2351.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,903,599$199,647 -1.5%106,2551.5%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,289,214$7,189,456 141.0%248,7191.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$11,821,801$249,147 2.2%27,4731.3%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,549,940$2,210,724 23.7%492,5351.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,911,528$88,306 -0.8%46,8311.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,435,615$45,671 -0.4%197,4201.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,555,789$39,236 0.4%53,3371.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,107,322$1,362,845 17.6%90,4221.0%ETF
RSEE
Rareview Systematic Equity ETF
$8,929,120$1,738,016 24.2%283,6281.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,888,273$362,022 4.2%106,9721.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$8,658,459$190,727 2.3%119,2131.0%Manufacturing
CTA
Simplify Managed Futures Strategy ETF
$8,618,090$1,389,908 -13.9%331,4651.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,591,333$41,553 -0.5%79,8081.0%ETF
SPVU
Invesco S&P 500 Enhanced Value ETF
$8,589,572$49,093 0.6%172,5161.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,272,866$257,881 3.2%44,3990.9%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,064,221$340,053 -4.0%175,8440.9%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,912,486$127,781 -1.6%173,9390.9%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$7,896,657$308,700 4.1%188,1950.9%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,419,858$389,140 -5.0%128,3040.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,400,731$130,301 1.8%12,8930.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,367,839$426,761 7.2%28,8280.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,313,798$115,272 -1.8%31,8780.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,007,225$700,327 13.2%130,9050.7%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,199,989$184,674 -3.4%34,2960.6%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,197,200$5,197,200 New Holding113,6000.6%ETF
SPMO
Invesco S&P 500 Momentum ETF
$5,060,250$62,814 1.3%55,8280.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,018,746$59,399 1.2%74,6060.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,987,875$1,271,774 34.2%24,8340.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,750,018$267,537 -5.3%42,0430.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,618,776$25,709 0.6%5,2100.5%Retail/Wholesale
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$4,518,476$234,940 5.5%153,5330.5%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,433,378$1,145,156 -20.5%87,1340.5%ETF
BITWISE BITCOIN ETF TR
$4,372,003$2,775,017 173.8%126,3950.5%SHS BEN INT
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$4,341,390$163,743 3.9%54,4850.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,266,645$38,020 -0.9%8,0800.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$4,162,943$84,979 -2.0%111,3980.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,143,629$2,253,250 119.2%42,2390.5%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,868,251$9,723 0.3%62,8580.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,723,032$366,271 10.9%107,0140.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,678,184$217,023 6.3%175,6530.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,607,229$33,897 -0.9%76,4080.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,574,179$56,930 -1.6%70,4410.4%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$3,347,076$258,582 8.4%93,5460.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,284,206$37,318 1.1%36,1700.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,213,990$349,433 -9.8%11,3500.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,177,407$360,391 -10.2%108,0380.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,174,618$229,711 7.8%12,1340.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,099,089$678,143 -18.0%14,6970.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,098,262$490,705 18.8%65,7530.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,077,173$285,301 10.2%3,4730.3%Medical
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$3,056,710$2,879 0.1%31,8540.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,021,643$214,044 7.6%88,1460.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,020,028$549,191 -15.4%17,3000.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,995,528$43,452 1.5%18,0620.3%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,988,667$2,988,667 New Holding57,6740.3%ETF
FICS
First Trust International Developed Capital Strength ETF
$2,921,229$101,683 -3.4%77,9410.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,916,779$316,814 -9.8%18,9380.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,901,415$128,560 4.6%79,6220.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,867,024$765,512 -21.1%7,4680.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,859,499$922,754 -24.4%74,9060.3%ETF
UTES
Virtus Reaves Utilities ETF
$2,827,991$306,304 12.1%44,2150.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,824,054$32,770 1.2%16,8910.3%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,787,163$32,401 -1.1%79,6560.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,721,199$182,576 -6.3%45,7270.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,709,419$98,421 3.8%26,1250.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,703,647$29,266 1.1%37,6920.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,661,868$241,474 10.0%31,9900.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$2,621,650$135,486 5.4%17,8020.3%Oils/Energy
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$2,607,407$9,798 0.4%240,3140.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,591,743$2,893 -0.1%12,5420.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,552,200$47,887 1.9%23,3440.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,538,278$129,592 -4.9%21,7020.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,503,934$363,729 17.0%74,2790.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,485,566$1,374,363 -35.6%6,6210.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,450,774$181,323 -6.9%10,0830.3%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$2,264,850$75,646 3.5%18,0540.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,264,453$170,645 -7.0%27,2830.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,224,991$342,400 18.2%20,1120.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,214,720$648,596 41.4%45,1620.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,161,489$359 0.0%12,0550.2%ETF
FIRST TR EXCHNG TRADED FD VI
$2,154,216$1,119,342 108.2%70,7460.2%VEST US EQUITY M
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,149,066$163,148 -7.1%17,0320.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,135,177$441,409 26.1%22,8170.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,079,624$219,812 11.8%3,6330.2%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,070,385$5,095 0.2%41,8510.2%ETF
Visa Inc. stock logo
V
Visa
$2,050,568$74,511 3.8%7,4580.2%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,994,036$516,672 35.0%8,1240.2%Manufacturing
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,992,227$90,330 4.7%46,5800.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,946,616$8,029 0.4%52,3710.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,850,904$1,141,776 161.0%18,1690.2%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,835,186$9,895 -0.5%22,4410.2%ETF

Showing largest 100 holdings. View all holdings.
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