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 $781.36 million in total holdings as of March 31, 2024.
  • Clear Creek Financial Management, LLC owns shares of 420 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 23.09% of the portfolio was purchased this quarter.
  • About 8.90% of the portfolio was sold this quarter.
  • This quarter, Clear Creek Financial Management, LLC has purchased 341 new stocks and bought additional shares in 213 stocks.
  • Clear Creek Financial Management, LLC sold shares of 98 stocks and completely divested from 18 stocks this quarter.

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust
34,892 shares (about $13.88M)
SPDR Portfolio Aggregate Bond ETF
493,427 shares (about $12.47M)
SPDR Portfolio S&P 500 Value ETF
197,325 shares (about $9.89M)
Invesco S&P 500 Enhanced Value ETF
140,305 shares (about $7.00M)
Rareview Systematic Equity ETF
225,921 shares (about $6.28M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
235,466 shares (about $23.71M)
SPDR Portfolio S&P 500 ETF
89,194 shares (about $5.49M)
iShares S&P Mid-Cap 400 Growth ETF
45,312 shares (about $4.13M)
First Trust Value Line Dividend Index Fund
86,228 shares (about $3.64M)
FT Vest Fund of Deep Buffer ETFs
106,269 shares (about $2.51M)

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
$41,958,100$5,488,106 -11.6%681,9135.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$41,516,154$1,840,571 4.6%78,9695.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,825,226$1,298,280 -3.1%91,9475.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,363,878$1,025,269 -3.9%300,3783.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$22,441,332$12,473,833 125.1%887,7112.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,238,632$391,792 1.8%304,0142.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,463,310$1,296,082 9.1%82,7762.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$15,182,849$13,878,598 1,064.1%38,1711.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,074,283$4,134,720 -27.2%121,3621.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,038,097$582,834 -5.0%26,2491.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$9,885,958$9,885,958 New Holding197,3251.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,461,749$331,215 -3.4%103,0691.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,432,846$2,738,597 40.9%10,4401.2%Computer and Technology
CTA
Simplify Managed Futures Strategy ETF
$9,354,179$1,932,178 26.0%374,9171.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,902,066$1,965,633 28.3%109,3221.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$8,574,455$937,532 12.3%376,5681.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,361,127$23,713,728 -73.9%83,0221.1%ETF
SPVU
Invesco S&P 500 Enhanced Value ETF
$8,209,396$6,995,902 576.5%164,6421.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,035,568$692,840 -7.9%44,5481.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,879,073$465,079 6.3%45,9451.0%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,791,416$3,641,400 -31.9%184,5001.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,744,528$4,219,130 119.7%45,7261.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,727,051$130,698 1.7%113,8681.0%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,159,756$516,135 7.8%123,2100.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,096,583$104,725 -1.5%68,3740.9%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
$6,891,594$3,498,942 103.1%167,1500.9%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,656,938$605,462 10.0%12,7210.9%Finance
RSEE
Rareview Systematic Equity ETF
$6,504,753$6,282,857 2,831.4%233,9000.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,191,465$104,836 -1.7%150,7170.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,772,321$3,520,841 156.4%31,6910.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,748,869$53,836 -0.9%27,3370.7%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,332,294$2,538,492 90.9%115,3930.7%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,879,616$190,937 4.1%44,8000.6%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,486,235$1,095,661 32.3%92,9790.6%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,435,380$541,187 -10.9%32,8400.6%Manufacturing
SPMO
Invesco S&P 500 Momentum ETF
$4,237,782$1,623,252 62.1%52,8270.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,191,275$3,582,121 588.0%69,3690.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,025,948$609,300 -13.1%20,1000.5%Finance
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$3,941,630$64,727 1.7%51,4570.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,922,883$365,322 10.3%8,1610.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,898,934$1,014,661 35.2%5,3220.5%Retail/Wholesale
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,853,180$3,067,374 390.3%108,2050.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,824,288$1,093,163 -22.2%33,2660.5%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,655,377$101,309 -2.7%125,9610.5%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,647,615$51,301 1.4%61,5740.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,588,457$865,471 31.8%10,6600.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,511,778$9,622 -0.3%77,0060.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$3,477,940$1,122,767 47.7%96,5290.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,403,271$87,824 2.6%21,1580.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,342,564$689,513 26.0%12,8610.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,290,113$243,877 -6.9%65,2150.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,271,106$121,753 3.9%22,1920.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,239,182$86,955 2.8%34,2340.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,159,093$77,108 -2.4%9,4640.4%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,127,266$1,792,413 134.3%150,2050.4%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$3,050,603$49,991 -1.6%32,1590.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,048,018$98,437 3.3%25,8550.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,934,914$355,148 13.8%50,7240.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,824,808$1,371,592 94.4%32,9810.4%ETF
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2,810,672$79,537 2.9%138,5250.4%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$2,779,486$154 0.0%234,3580.4%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$2,773,044$39,262 -1.4%82,2130.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,754,562$582,825 26.8%34,4920.4%Finance
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$2,603,374$2,603,374 New Holding74,4140.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,557,304$804,481 45.9%16,2120.3%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,535,123$994,591 64.6%55,6070.3%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,518,829$2,518,829 New Holding50,4270.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,507,906$58,693 2.4%22,7320.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,462,423$755,707 44.3%16,3150.3%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,452,871$15,755 0.6%23,3540.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,442,677$444,972 22.3%3,1400.3%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,392,137$33,675 -1.4%31,3270.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,334,305$46,904 -2.0%11,3470.3%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,326,050$1,228,151 -34.6%12,4470.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,324,313$81,782 -3.4%32,0020.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,237,004$549,811 32.6%14,6920.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,223,822$793,035 55.4%12,1730.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,215,603$1,645,959 288.9%33,6360.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,121,730$103,550 5.1%47,0450.3%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$2,081,701$2,081,701 New Holding16,8010.3%Manufacturing
Visa Inc. stock logo
V
Visa
$1,930,016$1,144,282 145.6%6,9170.2%Business Services
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,929,170$429,413 28.6%57,1950.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,886,835$759,708 67.4%31,6390.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,885,758$46,676 -2.4%11,4740.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,879,141$129,604 7.4%8,2210.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,875,821$458,707 32.4%57,3820.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,862,931$1,216,272 188.1%16,8530.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,861,230$1,861,230 New Holding24,4290.2%Manufacturing
The Boeing Company stock logo
BA
Boeing
$1,806,606$387,723 27.3%9,3610.2%Aerospace
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,787,590$1,787,590 New Holding40,2610.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,748,759$122,350 7.5%9,9480.2%Auto/Tires/Trucks
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,734,554$341,440 24.5%35,7640.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,698,632$141,866 -7.7%46,9360.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,678,914$1,364,173 433.4%49,4380.2%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,676,244$1,676,244 New Holding21,3370.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,667,198$248,584 17.5%4,3460.2%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,627,953$905,814 125.4%36,9330.2%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,592,493$51,938 -3.2%20,5430.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,585,206$74,214 4.9%30,8650.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,569,478$291,849 22.8%3,2320.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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