$234 Million is the total value of Clear Creek Financial Management, LLC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $39,594,000 | – | 1,146,340 | +100.0% | 16.96% | – |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $20,984,000 | – | 719,399 | +100.0% | 8.99% | – |
SPMD | New | SPDR SERIES TRUSTportfolio md etf | $16,191,000 | – | 475,241 | +100.0% | 6.93% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $10,893,000 | – | 210,785 | +100.0% | 4.66% | – |
EES | New | WISDOMTREE TRus smallcap fund | $7,881,000 | – | 219,652 | +100.0% | 3.38% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,364,000 | – | 244,105 | +100.0% | 3.15% | – |
JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,843,000 | – | 135,061 | +100.0% | 2.93% | – |
EFV | New | ISHARES TReafe value etf | $6,786,000 | – | 141,188 | +100.0% | 2.91% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,628,000 | – | 110,383 | +100.0% | 2.84% | – |
EFG | New | ISHARES TReafe grwth etf | $6,612,000 | – | 81,869 | +100.0% | 2.83% | – |
SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $5,382,000 | – | 141,504 | +100.0% | 2.30% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $5,305,000 | – | 136,985 | +100.0% | 2.27% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,073,000 | – | 17,213 | +100.0% | 2.17% | – |
SMLV | New | SPDR SERIES TRUSTssga us smal etf | $4,229,000 | – | 45,472 | +100.0% | 1.81% | – |
MTUM | New | ISHARES TRusa momentum fct | $4,140,000 | – | 34,909 | +100.0% | 1.77% | – |
AMZN | New | AMAZON COM INC | $3,906,000 | – | 2,063 | +100.0% | 1.67% | – |
SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $3,376,000 | – | 51,025 | +100.0% | 1.45% | – |
SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $3,362,000 | – | 112,086 | +100.0% | 1.44% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,238,000 | – | 106,505 | +100.0% | 1.39% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,681,000 | – | 14,330 | +100.0% | 1.15% | – |
IAGG | New | ISHARES TRcore intl aggr | $2,152,000 | – | 39,510 | +100.0% | 0.92% | – |
AAPL | New | APPLE INC | $2,058,000 | – | 10,401 | +100.0% | 0.88% | – |
MSFT | New | MICROSOFT CORP | $1,854,000 | – | 13,840 | +100.0% | 0.79% | – |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,707,000 | – | 88,079 | +100.0% | 0.73% | – |
RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,499,000 | – | 60,528 | +100.0% | 0.64% | – |
PHD | New | PIONEER FLOATING RATE TR | $1,491,000 | – | 139,512 | +100.0% | 0.64% | – |
GOVT | New | ISHARES TRus treas bd etf | $1,471,000 | – | 57,021 | +100.0% | 0.63% | – |
VOO | New | VANGUARD INDEX FDS | $1,408,000 | – | 5,208 | +100.0% | 0.60% | – |
XOM | New | EXXON MOBIL CORP | $1,346,000 | – | 17,565 | +100.0% | 0.58% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,281,000 | – | 35,439 | +100.0% | 0.55% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,274,000 | – | 5,981 | +100.0% | 0.55% | – |
COST | New | COSTCO WHSL CORP NEW | $1,262,000 | – | 4,777 | +100.0% | 0.54% | – |
IJR | New | ISHARES TRcore s&p scp etf | $1,211,000 | – | 15,474 | +100.0% | 0.52% | – |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,171,000 | – | 67,127 | +100.0% | 0.50% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $1,118,000 | – | 88,428 | +100.0% | 0.48% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,093,000 | – | 22,720 | +100.0% | 0.47% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,023,000 | – | 30,322 | +100.0% | 0.44% | – |
DIS | New | DISNEY WALT CO | $940,000 | – | 6,737 | +100.0% | 0.40% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $936,000 | – | 5,952 | +100.0% | 0.40% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $928,000 | – | 17,566 | +100.0% | 0.40% | – |
MU | New | MICRON TECHNOLOGY INC | $927,000 | – | 24,040 | +100.0% | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $896,000 | – | 8,015 | +100.0% | 0.38% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $887,000 | – | 20,676 | +100.0% | 0.38% | – |
BA | New | BOEING CO | $822,000 | – | 2,259 | +100.0% | 0.35% | – |
FB | New | FACEBOOK INCcl a | $754,000 | – | 3,909 | +100.0% | 0.32% | – |
IWR | New | ISHARES TRrus mid cap etf | $742,000 | – | 13,293 | +100.0% | 0.32% | – |
PFE | New | PFIZER INC | $713,000 | – | 16,464 | +100.0% | 0.30% | – |
SMAR | New | SMARTSHEET INC | $706,000 | – | 14,596 | +100.0% | 0.30% | – |
IDA | New | IDACORP INC | $687,000 | – | 6,848 | +100.0% | 0.29% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $679,000 | – | 81,931 | +100.0% | 0.29% | – |
GHYG | New | ISHARES INCus intl hgh yld | $671,000 | – | 13,603 | +100.0% | 0.29% | – |
AOA | New | ISHARES TRaggres alloc etf | $661,000 | – | 11,990 | +100.0% | 0.28% | – |
CRM | New | SALESFORCE COM INC | $655,000 | – | 4,320 | +100.0% | 0.28% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $650,000 | – | 3,350 | +100.0% | 0.28% | – |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $635,000 | – | 13,490 | +100.0% | 0.27% | – |
GOOG | New | ALPHABET INCcap stk cl c | $625,000 | – | 579 | +100.0% | 0.27% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $606,000 | – | 5,350 | +100.0% | 0.26% | – |
ARCC | New | ARES CAP CORP | $607,000 | – | 33,881 | +100.0% | 0.26% | – |
BOND | New | PIMCO ETF TRactive bd etf | $574,000 | – | 5,343 | +100.0% | 0.25% | – |
IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $570,000 | – | 17,761 | +100.0% | 0.24% | – |
TLRDQ | New | TAILORED BRANDS INC | $568,000 | – | 98,515 | +100.0% | 0.24% | – |
CVX | New | CHEVRON CORP NEW | $533,000 | – | 4,284 | +100.0% | 0.23% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | – | 8,060 | +100.0% | 0.22% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $495,000 | – | 3,447 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC | $479,000 | – | 9,954 | +100.0% | 0.20% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $467,000 | – | 29,344 | +100.0% | 0.20% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | – | 3,854 | +100.0% | 0.20% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $456,000 | – | 38,780 | +100.0% | 0.20% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $443,000 | – | 5,343 | +100.0% | 0.19% | – |
NVDA | New | NVIDIA CORP | $440,000 | – | 2,683 | +100.0% | 0.19% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $437,000 | – | 7,503 | +100.0% | 0.19% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $431,000 | – | 14,739 | +100.0% | 0.18% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $430,000 | – | 29,175 | +100.0% | 0.18% | – |
JNJ | New | JOHNSON & JOHNSON | $428,000 | – | 3,079 | +100.0% | 0.18% | – |
IWD | New | ISHARES TRrus 1000 val etf | $422,000 | – | 3,319 | +100.0% | 0.18% | – |
T | New | AT&T INC | $406,000 | – | 12,118 | +100.0% | 0.17% | – |
XHE | New | SPDR SERIES TRUSThlth cr equip | $403,000 | – | 4,934 | +100.0% | 0.17% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $395,000 | – | 7,404 | +100.0% | 0.17% | – |
HD | New | HOME DEPOT INC | $388,000 | – | 1,868 | +100.0% | 0.17% | – |
SBUX | New | STARBUCKS CORP | $356,000 | – | 4,250 | +100.0% | 0.15% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $349,000 | – | 2,980 | +100.0% | 0.15% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $347,000 | – | 2,053 | +100.0% | 0.15% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $345,000 | – | 6,043 | +100.0% | 0.15% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | – | 4,700 | +100.0% | 0.14% | – |
CCJ | New | CAMECO CORP | $322,000 | – | 30,037 | +100.0% | 0.14% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $313,000 | – | 32,248 | +100.0% | 0.13% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $307,000 | – | 3,052 | +100.0% | 0.13% | – |
GE | New | GENERAL ELECTRIC CO | $296,000 | – | 28,234 | +100.0% | 0.13% | – |
SO | New | SOUTHERN CO | $296,000 | – | 5,367 | +100.0% | 0.13% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $293,000 | – | 6,230 | +100.0% | 0.12% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $293,000 | – | 14,060 | +100.0% | 0.12% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $277,000 | – | 4,406 | +100.0% | 0.12% | – |
KO | New | COCA COLA CO | $277,000 | – | 5,405 | +100.0% | 0.12% | – |
CME | New | CME GROUP INC | $279,000 | – | 1,440 | +100.0% | 0.12% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $275,000 | – | 18,382 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $272,000 | – | 1,654 | +100.0% | 0.12% | – |
HDG | New | PROSHARES TRhd replication | $263,000 | – | 5,764 | +100.0% | 0.11% | – |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $262,000 | – | 4,291 | +100.0% | 0.11% | – |
PG | New | PROCTER AND GAMBLE CO | $258,000 | – | 2,356 | +100.0% | 0.11% | – |
JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $250,000 | – | 4,595 | +100.0% | 0.11% | – |
WM | New | WASTE MGMT INC DEL | $250,000 | – | 2,172 | +100.0% | 0.11% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $248,000 | – | 5,953 | +100.0% | 0.11% | – |
AOM | New | ISHARES TRmodert alloc etf | $246,000 | – | 6,315 | +100.0% | 0.10% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $242,000 | – | 22,737 | +100.0% | 0.10% | – |
USRT | New | ISHARES TRcre u s reit etf | $242,000 | – | 4,665 | +100.0% | 0.10% | – |
ABT | New | ABBOTT LABS | $240,000 | – | 2,863 | +100.0% | 0.10% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 217 | +100.0% | 0.10% | – |
JCI | New | JOHNSON CTLS INTL PLC | $231,000 | – | 5,578 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCcl a | $230,000 | – | 871 | +100.0% | 0.10% | – |
HPQ | New | HP INC | $227,000 | – | 10,903 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $224,000 | – | 2,200 | +100.0% | 0.10% | – |
NBH | New | NEUBERGER BERMAN MUNI FD INC | $223,000 | – | 15,273 | +100.0% | 0.10% | – |
TOL | New | TOLL BROTHERS INC | $222,000 | – | 6,064 | +100.0% | 0.10% | – |
GIS | New | GENERAL MLS INC | $219,000 | – | 4,184 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $220,000 | – | 1,683 | +100.0% | 0.09% | – |
FSK | New | FS KKR CAPITAL CORP | $218,000 | – | 35,518 | +100.0% | 0.09% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 1,327 | +100.0% | 0.09% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $214,000 | – | 10,104 | +100.0% | 0.09% | – |
NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 656 | +100.0% | 0.09% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $209,000 | – | 22,850 | +100.0% | 0.09% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $209,000 | – | 50,106 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD TRUST | $209,000 | – | 1,571 | +100.0% | 0.09% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 7,905 | +100.0% | 0.09% | – |
TJX | New | TJX COS INC NEW | $202,000 | – | 3,829 | +100.0% | 0.09% | – |
LRCX | New | LAM RESEARCH CORP | $200,000 | – | 1,060 | +100.0% | 0.09% | – |
HNW | New | PIONEER DIV HIGH INCOME TRUS | $194,000 | – | 13,600 | +100.0% | 0.08% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $181,000 | – | 18,862 | +100.0% | 0.08% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $163,000 | – | 10,908 | +100.0% | 0.07% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $141,000 | – | 17,135 | +100.0% | 0.06% | – |
MHF | New | WESTERN ASSET MUN HI INCM FD | $86,000 | – | 11,367 | +100.0% | 0.04% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $85,000 | – | 16,519 | +100.0% | 0.04% | – |
TRVN | New | TREVENA INC | $75,000 | – | 73,500 | +100.0% | 0.03% | – |
New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $67,000 | – | 57,000 | +100.0% | 0.03% | – | |
New | RTI INTL METALS INCnote 1.625%10/1 | $62,000 | – | 62,000 | +100.0% | 0.03% | – | |
New | COLONY CAP INCnote 3.875% 1/1 | $58,000 | – | 59,000 | +100.0% | 0.02% | – | |
New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $47,000 | – | 41,000 | +100.0% | 0.02% | – | |
New | FORESTAR GROUP INCnote 3.750% 3/0 | $39,000 | – | 39,000 | +100.0% | 0.02% | – | |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $33,000 | – | 10,612 | +100.0% | 0.01% | – |
New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $16,000 | – | 17,000 | +100.0% | 0.01% | – | |
New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $16,000 | – | 17,000 | +100.0% | 0.01% | – | |
New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
PEIX | New | PACIFIC ETHANOL INC | $11,000 | – | 14,831 | +100.0% | 0.01% | – |
New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $11,000 | – | 13,000 | +100.0% | 0.01% | – | |
TTPH | New | TETRAPHASE PHARMACEUTICALS I | $4,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 18 | Q3 2023 | 10.8% |
ISHARES TR | 18 | Q3 2023 | 4.2% |
ISHARES TR | 18 | Q3 2023 | 3.0% |
ISHARES TR | 18 | Q3 2023 | 1.7% |
SPDR SER TR | 17 | Q3 2023 | 17.0% |
SPDR SER TR | 17 | Q3 2023 | 11.4% |
FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 5.2% |
ISHARES TR | 17 | Q3 2023 | 6.4% |
FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 4.7% |
MICROSOFT CORP | 17 | Q3 2023 | 2.7% |
View Clear Creek Financial Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-14 |
View Clear Creek Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.