Clear Creek Financial Management, LLC - Q4 2019 holdings

$255 Million is the total value of Clear Creek Financial Management, LLC's 140 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.0% .

 Value Shares↓ Weighting
SPLG BuySPDR SERIES TRUSTportfolio lr etf$36,212,000
+19.0%
940,547
+12.0%
14.23%
-3.5%
SPAB SellSPDR SERIES TRUSTportfolio agrgte$19,437,000
-5.5%
658,299
-6.0%
7.64%
-23.3%
MTUM BuyISHARES TRusa momentum fct$16,185,000
+308.8%
125,902
+286.7%
6.36%
+231.7%
FVD BuyFIRST TR VALUE LINE DIVID IN$11,668,000
+1000.8%
322,554
+973.1%
4.58%
+793.6%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$11,040,000181,316
+100.0%
4.34%
IUSB NewISHARES TRcore total usd$9,617,000183,668
+100.0%
3.78%
EES BuyWISDOMTREE TRus smallcap fund$9,489,000
+51.2%
250,395
+49.2%
3.73%
+22.6%
EFG BuyISHARES TReafe grwth etf$8,423,000
+48.4%
96,018
+42.7%
3.31%
+20.4%
IVV BuyISHARES TRcore s&p500 etf$8,061,000
+70.5%
24,485
+60.8%
3.17%
+38.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$7,697,000
+11.5%
244,019
+8.4%
3.02%
-9.6%
LMBS SellFIRST TR EXCHANGE TRADED FDfst low oppt eft$7,603,000
-28.5%
146,565
-28.5%
2.99%
-42.0%
JPIB SellJP MORGAN EXCHANGE TRADED FDglobal bd oprt$7,258,000
-18.6%
144,463
-17.8%
2.85%
-34.0%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$6,894,000234,527
+100.0%
2.71%
SPMD SellSPDR SERIES TRUSTportfolio md etf$6,420,000
-47.3%
176,324
-49.4%
2.52%
-57.2%
SYV BuySSGA ACTIVE ETF TRmfs sys val eq$5,066,000
+37.7%
69,942
+33.0%
1.99%
+11.7%
SMLV BuySPDR SERIES TRUSTssga us smal etf$4,660,000
+6.7%
46,892
+5.1%
1.83%
-13.4%
SPTS SellSPDR SERIES TRUSTportfolio sh tsr$3,447,000
-26.6%
115,277
-26.4%
1.35%
-40.4%
ZIG BuyETF SER SOLUTIONSacquirers fd$3,101,000
+27.4%
114,636
+23.4%
1.22%
+3.3%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$2,999,000
-0.4%
92,777
-6.6%
1.18%
-19.3%
HYLS BuyFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$2,694,000
+215.1%
55,115
+210.1%
1.06%
+155.6%
QQQ BuyINVESCO QQQ TRunit ser 1$2,577,000
+315.6%
11,719
+279.0%
1.01%
+237.3%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$2,092,000
-63.9%
34,794
-63.9%
0.82%
-70.7%
FSLY NewFASTLY INCcl a$2,055,00093,185
+100.0%
0.81%
MSFT BuyMICROSOFT CORP$1,960,000
+22.5%
12,084
+11.1%
0.77%
-0.6%
AMZN BuyAMAZON COM INC$1,900,000
+41.4%
1,013
+33.6%
0.75%
+14.6%
IAGG BuyISHARES TRcore intl aggr$1,864,000
+19.8%
33,783
+19.7%
0.73%
-2.9%
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$1,834,000
+14.0%
91,136
+13.3%
0.72%
-7.4%
AAPL SellAPPLE INC$1,552,000
+6.2%
4,964
-10.6%
0.61%
-13.8%
VOO BuyVANGUARD INDEX FDS$1,466,000
+27.1%
4,869
+19.9%
0.58%
+3.2%
RIGS SellALPS ETF TRrivrfrnt str inc$1,336,000
-0.7%
53,861
-0.5%
0.52%
-19.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,313,000
+8.2%
33,938
+0.1%
0.52%
-12.1%
EFV SellISHARES TReafe value etf$1,293,000
-76.7%
26,056
-76.7%
0.51%
-81.1%
IJR BuyISHARES TRcore s&p scp etf$1,244,000
+7.0%
14,760
+3.0%
0.49%
-13.1%
XOM SellEXXON MOBIL CORP$1,187,000
-7.0%
17,164
-7.5%
0.47%
-24.6%
DIS BuyDISNEY WALT CO$1,033,000
-0.3%
7,113
+2.1%
0.41%
-19.1%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$1,029,000
+108.7%
21,409
+104.7%
0.40%
+69.0%
IWR BuyISHARES TRrus mid cap etf$1,019,000
+34.6%
16,905
+28.3%
0.40%
+9.0%
IWF BuyISHARES TRrus 1000 grw etf$1,015,000
+7.5%
5,624
+0.3%
0.40%
-12.7%
BIT SellBLACKROCK MULTI-SECTOR INC T$1,005,000
-7.2%
61,946
-1.1%
0.40%
-24.8%
COST BuyCOSTCO WHSL CORP NEW$949,000
+27.4%
3,188
+30.9%
0.37%
+3.3%
CWB BuySPDR SERIES TRUSTblmbrg brc cnvrt$920,000
+40.7%
16,057
+32.6%
0.36%
+13.9%
SPY BuySPDR S&P 500 ETF TRtr unit$896,000
+30.6%
2,731
+23.2%
0.35%
+6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$856,000
+44.6%
3,784
+39.5%
0.34%
+17.1%
AOA BuyISHARES TRaggres alloc etf$843,000
+16.6%
14,477
+13.6%
0.33%
-5.4%
SPYG SellSPDR SERIES TRUSTprtflo s&p500 gw$810,000
-86.3%
18,866
-87.2%
0.32%
-88.9%
FDIV BuyFIRST TR EXCHANGE TRADED FDft strg incm etf$747,000
+15.5%
14,600
+14.2%
0.29%
-6.4%
MO BuyALTRIA GROUP INC$704,000
+23.7%
13,856
+13.9%
0.28%
+0.4%
EEM BuyISHARES TRmsci emg mkt etf$665,000
+41.5%
14,442
+31.4%
0.26%
+14.5%
EAD BuyWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$660,000
+3.1%
77,557
+0.2%
0.26%
-16.5%
IDA  IDACORP INC$631,000
+2.4%
5,9060.0%0.25%
-16.8%
SMH SellVANECK VECTORS ETF TRUSTsemiconductor et$628,000
-35.6%
4,316
-41.0%
0.25%
-47.7%
GDX NewVANECK VECTORS ETF TRUSTgold miners etf$599,00021,147
+100.0%
0.24%
GOOG BuyALPHABET INCcap stk cl c$593,000
+49.7%
415
+36.5%
0.23%
+21.4%
SPYD SellSPDR SERIES TRUSTprtflo s&p500 hi$573,000
-89.1%
14,553
-89.3%
0.22%
-91.2%
IPKW SellINVESCO EXCHNG TRADED FD TRintl buyback$569,000
+1.1%
16,571
-2.4%
0.22%
-17.9%
PFE SellPFIZER INC$564,000
-18.4%
14,146
-25.7%
0.22%
-33.7%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$555,000
+13.7%
3,826
+3.6%
0.22%
-7.6%
BA BuyBOEING CO$548,000
-5.5%
1,649
+3.1%
0.22%
-23.5%
OXY NewOCCIDENTAL PETE CORP$537,00011,415
+100.0%
0.21%
GHYG BuyISHARES INCus intl hgh yld$526,000
+47.3%
10,660
+44.2%
0.21%
+19.7%
GLD BuySPDR GOLD TRUST$513,000
+55.5%
3,487
+46.3%
0.20%
+26.2%
EMB BuyISHARES TRjpmorgan usd emg$512,000
+78.4%
4,527
+75.4%
0.20%
+44.6%
FTCS BuyFIRST TR EXCHANGE TRADED FDcap strength etf$503,000
+9.8%
8,331
+8.5%
0.20%
-10.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$504,000
+4.1%
3,955
-1.8%
0.20%
-15.4%
FB SellFACEBOOK INCcl a$497,000
+8.3%
2,283
-4.1%
0.20%
-12.2%
AWF SellALLIANCEBERNSTEIN GBL HGH IN$468,000
-0.6%
38,303
-2.0%
0.18%
-19.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$453,000
+34.8%
5,956
+28.0%
0.18%
+9.2%
DFE BuyWISDOMTREE TReurope smcp dv$454,000
+7.6%
7,038
+0.1%
0.18%
-12.7%
ANGL BuyVANECK VECTORS ETF TRUSTfallen angel hg$452,000
+3.7%
15,039
+1.4%
0.18%
-15.6%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$442,000
-0.5%
5,251
-0.9%
0.17%
-19.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$437,000
-1.4%
1,921
-21.6%
0.17%
-20.0%
KRE BuySPDR SERIES TRUSTs&p regl bkg$438,000
+4.5%
7,598
+2.1%
0.17%
-15.3%
TLRDQ SellTAILORED BRANDS INC$438,000
-19.2%
103,530
-2.9%
0.17%
-34.4%
NVG BuyNUVEEN AMT FREE MUN CR INC F$435,000
+3.6%
26,019
+0.1%
0.17%
-15.8%
TLT NewISHARES TR20 yr tr bd etf$432,0003,095
+100.0%
0.17%
BOND BuyPIMCO ETF TRactive bd etf$433,000
+42.9%
3,990
+42.0%
0.17%
+15.6%
ULTA NewULTA BEAUTY INC$426,0001,503
+100.0%
0.17%
AIF SellAPOLLO TACTICAL INCOME FD IN$396,000
+1.5%
25,462
-2.5%
0.16%
-17.5%
JNJ SellJOHNSON & JOHNSON$392,000
+6.2%
2,695
-3.7%
0.15%
-14.0%
JPM BuyJPMORGAN CHASE & CO$381,000
+11.1%
2,761
+3.7%
0.15%
-9.6%
FDX BuyFEDEX CORP$355,000
+20.7%
2,231
+18.5%
0.14%
-2.1%
SDY BuySPDR SERIES TRUSTs&p divid etf$344,000
+16.6%
3,220
+15.3%
0.14%
-5.6%
MU SellMICRON TECHNOLOGY INC$338,000
-56.9%
5,876
-65.2%
0.13%
-65.0%
KO BuyCOCA COLA CO$338,000
+31.0%
6,080
+23.4%
0.13%
+6.4%
NOBL NewPROSHARES TRs&p 500 dv arist$337,0004,400
+100.0%
0.13%
CRSP  CRISPR THERAPEUTICS AGnamen akt$332,000
+6.8%
5,5290.0%0.13%
-13.9%
XHE SellSPDR SERIES TRUSThlth cr equip$324,000
+4.5%
3,704
-3.4%
0.13%
-15.3%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$320,000
+7.0%
14,094
+0.7%
0.13%
-13.1%
GOOGL BuyALPHABET INCcap stk cl a$311,000
+45.3%
218
+31.3%
0.12%
+17.3%
LRCX SellLAM RESEARCH CORP$305,000
+10.9%
1,003
-0.6%
0.12%
-9.8%
GE SellGENERAL ELECTRIC CO$292,000
-2.0%
24,345
-7.4%
0.12%
-20.1%
IJH SellISHARES TRcore s&p mcp etf$293,000
-50.7%
1,428
-51.8%
0.12%
-60.1%
CVX SellCHEVRON CORP NEW$293,000
-20.2%
2,511
-16.4%
0.12%
-35.4%
PG BuyPROCTER & GAMBLE CO$286,000
+7.1%
2,337
+5.9%
0.11%
-13.2%
FLOT NewISHARES TRfltg rate nt etf$283,0005,531
+100.0%
0.11%
VZ BuyVERIZON COMMUNICATIONS INC$279,000
+3.7%
4,781
+4.4%
0.11%
-15.4%
FMB BuyFIRST TR EXCHANG TRADED FD Imanagd mun etf$281,000
+17.6%
5,024
+16.5%
0.11%
-5.2%
LQD BuyISHARES TRiboxx inv cp etf$279,000
+5.7%
2,189
+4.3%
0.11%
-14.1%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$276,000
+1.8%
4,1050.0%0.11%
-17.6%
FTHI BuyFIRST TR EXCHANGE TRADED FDbuywrit incm etf$276,000
+3.8%
12,217
+3.5%
0.11%
-16.3%
AOM BuyISHARES TRmodert alloc etf$270,000
+3.8%
6,779
+2.3%
0.11%
-15.9%
HEEM NewISHARES INCcur hd msci em$271,00010,000
+100.0%
0.11%
T BuyAT&T INC$271,000
+3.0%
7,082
+6.7%
0.11%
-16.5%
PEP BuyPEPSICO INC$271,000
+2.7%
1,977
+1.0%
0.11%
-17.2%
AGG BuyISHARES TRcore us aggbd et$268,000
+4.7%
2,362
+3.6%
0.10%
-15.3%
BP BuyBP PLCsponsored adr$264,000
+9.5%
6,670
+10.1%
0.10%
-11.1%
MA BuyMASTERCARD INCcl a$265,000
+18.8%
860
+8.0%
0.10%
-3.7%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$257,000
-0.8%
3,916
-7.4%
0.10%
-19.2%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$252,00043,959
+100.0%
0.10%
SO SellSOUTHERN CO$245,000
-0.8%
3,845
-3.8%
0.10%
-20.0%
NBH  NEUBERGER BERMAN MUNI FD INC$241,000
+2.6%
15,2930.0%0.10%
-16.7%
PSJ SellINVESCO EXCHANGE TRADED FD Tdynmc software$243,000
+4.3%
2,376
-1.7%
0.10%
-15.9%
TJX BuyTJX COS INC NEW$242,000
+19.2%
3,841
+9.3%
0.10%
-3.1%
TOL  TOLL BROTHERS INC$240,000
+10.1%
5,4650.0%0.09%
-11.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$239,000
+0.8%
5,417
-1.4%
0.09%
-18.3%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$237,0002,742
+100.0%
0.09%
JPIN SellJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$233,0000.0%4,019
-3.4%
0.09%
-18.6%
EFA BuyISHARES TRmsci eafe etf$233,000
+9.9%
3,302
+6.7%
0.09%
-10.7%
HDG NewPROSHARES TRhd replication$231,0004,919
+100.0%
0.09%
ABT SellABBOTT LABS$230,000
+1.3%
2,669
-0.7%
0.09%
-18.2%
COG SellCABOT OIL & GAS CORP$228,000
-2.6%
12,111
-1.9%
0.09%
-20.4%
JCI  JOHNSON CTLS INTL PLC$226,000
-2.2%
5,4830.0%0.09%
-20.5%
FTF SellFRANKLIN LTD DURATION INC TR$218,000
-17.4%
22,417
-21.4%
0.09%
-32.8%
BSCN  INVESCO EXCH TRD SLF IDX FD$216,000
+0.9%
10,1040.0%0.08%
-18.3%
VUG SellVANGUARD INDEX FDSgrowth etf$214,000
+4.9%
1,137
-3.6%
0.08%
-15.2%
IHI NewISHARES TRu.s. med dvc etf$209,000776
+100.0%
0.08%
FAX  ABERDEEN ASIA PACIFIC INCOM$206,000
+1.5%
47,4800.0%0.08%
-17.3%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$207,0002,751
+100.0%
0.08%
FSK SellFS KKR CAPITAL CORP$205,000
-1.0%
32,503
-6.6%
0.08%
-19.0%
HD NewHOME DEPOT INC$203,000911
+100.0%
0.08%
WMT NewWALMART INC$202,0001,739
+100.0%
0.08%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$182,000
+5.8%
17,293
+0.1%
0.07%
-13.3%
EVV BuyEATON VANCE LTD DUR INCOME F$176,000
+4.1%
13,187
+0.2%
0.07%
-15.9%
BuyNABRIVA THERAPEUTICS PLC$157,000
+45.4%
112,000
+111.3%
0.06%
+19.2%
PPT  PUTNAM PREMIER INCOME TRsh ben int$103,000
+4.0%
18,4190.0%0.04%
-16.7%
MNKKQ SellMALLINCKRODT PUB LTD CO$97,000
+14.1%
27,300
-9.3%
0.04%
-7.3%
MHF  WESTERN ASSET MUN HI INCM FD$87,000
+1.2%
11,3670.0%0.03%
-19.0%
TRVN BuyTREVENA INC$77,000
+35.1%
88,500
+2.3%
0.03%
+7.1%
VVR  INVESCO SR INCOME TR$52,000
+4.0%
12,1250.0%0.02%
-16.7%
PEIX  PACIFIC ETHANOL INC$10,000
+42.9%
14,8310.0%0.00%
+33.3%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-16,952
-100.0%
-0.06%
CELG ExitCELGENE CORP$0-1,897
-100.0%
-0.10%
PFN ExitPIMCO INCOME STRATEGY FUND I$0-23,090
-100.0%
-0.12%
SPTI ExitSPDR SERIES TRUSTportfli intrmdit$0-7,795
-100.0%
-0.12%
BB ExitBLACKBERRY LTD$0-50,258
-100.0%
-0.13%
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0-8,417
-100.0%
-0.14%
ROKU ExitROKU INC$0-2,060
-100.0%
-0.14%
BBBY ExitBED BATH & BEYOND INC$0-23,297
-100.0%
-0.15%
PRF ExitINVESCO EXCHANGE TRADED FD Tftse rafi 1000$0-2,967
-100.0%
-0.18%
IWD ExitISHARES TRrus 1000 val etf$0-2,957
-100.0%
-0.19%
NVDA ExitNVIDIA CORP$0-2,426
-100.0%
-0.24%
RDVY ExitFIRST TR EXCHANGE TRADED FDrisng divd achiv$0-17,060
-100.0%
-0.28%
GOVT ExitISHARES TRus treas bd etf$0-48,659
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202310.8%
ISHARES TR18Q3 20234.2%
ISHARES TR18Q3 20233.0%
ISHARES TR18Q3 20231.7%
SPDR SER TR17Q3 202317.0%
SPDR SER TR17Q3 202311.4%
FIRST TR EXCHANGE-TRADED FD17Q3 20235.2%
ISHARES TR17Q3 20236.4%
FIRST TR VALUE LINE DIVID IN17Q3 20234.7%
MICROSOFT CORP17Q3 20232.7%

View Clear Creek Financial Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-21
13F-HR2021-10-14

View Clear Creek Financial Management, LLC's complete filings history.

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