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 $629.78 million in total holdings as of December 31, 2023.
  • Clear Creek Financial Management, LLC owns shares of 341 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 24.16% of the portfolio was purchased this quarter.
  • About 20.98% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 322 new stocks and bought additional shares in 150 stocks.
  • Clear Creek Financial Management, LLC sold shares of 127 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF
$2,134,636 Holding
ProShares Ultra S&P500
$1,380,330 Holding
iShares MSCI Brazil ETF
$1,257,301 Holding
Vanguard Mid-Cap Value ETF
$1,056,128 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
374,763 shares (about $20.95M)
Invesco QQQ
48,686 shares (about $19.94M)
iShares S&P 500 Growth ETF
259,020 shares (about $19.45M)
iShares S&P 500 Value ETF
57,413 shares (about $9.98M)
iShares S&P Mid-Cap 400 Growth ETF
123,189 shares (about $9.76M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
607,095 shares (about $55.48M)
SPDR Portfolio Short Term Treasury ETF
519,888 shares (about $15.10M)
First Trust Low Duration Opportunities ETF
158,176 shares (about $7.64M)
iShares MSCI EAFE ETF
64,663 shares (about $4.87M)
Vanguard Total Bond Market ETF
43,475 shares (about $3.20M)

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
$43,104,897$20,949,259 94.6%771,1076.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,851,616$19,937,913 105.4%94,8716.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,045,864$9,237,863 34.5%75,4685.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$31,934,792$2,592,581 -7.5%318,4885.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,470,252$19,452,402 484.1%312,5203.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,430,664$2,837,588 -12.7%298,6583.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,203,934$9,759,047 283.3%166,6742.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,187,503$9,983,572 311.6%75,8382.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$10,980,730$131,009 1.2%270,7281.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,389,205$195,491 1.9%27,6351.6%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,109,450$1,369,869 -11.9%394,2841.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,749,184$55,482,258 -85.1%106,6771.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,323,666$142,087 -1.7%43,2331.3%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,727,479$78,175 1.0%335,3941.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,352,225$94,355 1.3%48,3891.2%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,268,381$791,560 12.2%111,9421.2%Manufacturing
CTA
Simplify Managed Futures Strategy ETF
$7,020,410$4,029,464 134.7%297,4751.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,719,766$760,178 12.8%69,3831.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,415,973$1,656,133 34.8%85,1831.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,162,430$2,134,329 53.0%153,2691.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,943,959$782,352 -11.6%114,3280.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,535,526$1,086,723 -16.4%27,5930.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,493,630$475 0.0%11,5640.9%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,763,581$3,697,815 347.0%43,0470.8%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,522,957$1,105,361 32.3%36,8470.7%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,487,927$504,243 -10.1%42,7750.7%Manufacturing
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$4,101,115$79,896 2.0%50,6120.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,936,528$45,928 1.2%23,1420.6%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,735,333$40,979 1.1%60,7080.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,725,618$990,806 36.2%129,4520.6%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,669,055$40,112 -1.1%7,4090.6%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,578,795$12,282 -0.3%77,2170.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,518,571$1,452,053 -29.2%70,0490.6%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
$3,420,643$480,135 -12.3%82,2860.5%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,395,495$7,643,065 -69.2%70,2710.5%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,294,149$2,853,644 647.8%33,3150.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,284,607$1,184,920 56.4%20,8150.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,232,815$262,522 -7.5%7,4010.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,219,546$169 0.0%19,0190.5%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$3,097,325$63,205 -2.0%32,6860.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,079,490$48,376 -1.5%106,1160.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,069,185$40,204 1.3%20,6120.5%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$3,044,142$84,955 2.9%234,3450.5%ETF
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$3,029,959$681,265 29.0%134,6050.5%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,975,655$777,752 35.4%9,6950.5%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,924,865$22,556 -0.8%83,3770.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,912,467$41,303 -1.4%21,3660.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,785,362$255,045 10.1%60,4590.4%Manufacturing
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$2,696,056$86,419 -3.1%118,7690.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,603,472$56,870 2.2%3,9370.4%Retail/Wholesale
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$2,592,224$847,575 -24.6%81,5370.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,512,065$14,507 0.6%23,2040.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,451,352$496,527 -16.8%44,5860.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,450,624$872,821 55.3%8,0890.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,436,560$3,197,580 -56.8%33,1280.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,421,517$127,149 5.5%10,2080.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,399,848$193,826 -7.5%22,2000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,298,937$8,448 0.4%9,2520.4%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,288,215$138,728 -5.7%31,7680.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,259,737$6,672 0.3%65,3670.4%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF June
$2,239,327$406,736 22.2%58,9430.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,212,793$2,676 0.1%11,5750.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,135,191$111,283 -5.0%25,0200.3%Computer and Technology
SPMO
Invesco S&P 500 Momentum ETF
$2,134,636$2,134,636 New Holding32,5920.3%ETF
IQDY
FlexShares International Quality Dividend Dynamic Index Fund
$2,114,653$746,744 -26.1%75,7940.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,100,967$1,231,244 141.6%12,3610.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,055,769$180,223 9.6%44,7490.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,046,986$4,867,407 -70.4%27,1940.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,916,372$167,865 9.6%7,3520.3%Aerospace
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,877,528$214,496 12.9%36,0370.3%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,802,969$26,768 -1.5%48,0920.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,800,810$213,558 -10.6%50,8560.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,730,072$1,004,230 138.4%11,7580.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,657,466$28,788 -1.7%11,1120.3%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,632,800$769,255 89.1%7,6540.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,579,615$126,699 8.7%11,3080.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,561,645$80,048 5.4%11,0810.2%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,556,751$1,015,152 187.4%33,7910.2%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,519,949$39,264 -2.5%29,4200.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,497,027$160,312 12.0%2,5680.2%Medical
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,462,866$1,065,302 -42.1%44,4640.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,423,168$1,552,517 -52.2%43,3500.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,387,944$2,325,159 -62.6%28,7240.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,380,330$1,380,330 New Holding21,2130.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,377,317$463,069 -25.2%21,0820.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,361,750$458,438 50.8%25,3020.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,358,001$96,606 7.7%16,9670.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,321,960$27,128 -2.0%23,4390.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,319,945$825,977 -38.5%7,8320.2%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,319,419$45,961 3.6%34,0760.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,287,790$145,704 -10.2%15,6970.2%Manufacturing
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,284,213$53,240 4.3%64,1140.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,281,542$51,983 4.2%3,6980.2%Retail/Wholesale
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,275,150$897,248 237.4%27,3520.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,260,860$75,047 -5.6%72,7140.2%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,257,301$1,257,301 New Holding35,9640.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,235,757$54,269 -4.2%3,2790.2%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,222,839$96,567 -7.3%9,5480.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,212,535$115,970 10.6%12,2330.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,169,300$360,730 44.6%47,2640.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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