$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 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $19,437,000 | -5.5% | 658,299 | -6.0% | 7.64% | -23.3% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,603,000 | -28.5% | 146,565 | -28.5% | 2.99% | -42.0% |
JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $7,258,000 | -18.6% | 144,463 | -17.8% | 2.85% | -34.0% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $6,420,000 | -47.3% | 176,324 | -49.4% | 2.52% | -57.2% |
SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,447,000 | -26.6% | 115,277 | -26.4% | 1.35% | -40.4% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,999,000 | -0.4% | 92,777 | -6.6% | 1.18% | -19.3% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,092,000 | -63.9% | 34,794 | -63.9% | 0.82% | -70.7% |
AAPL | Sell | APPLE INC | $1,552,000 | +6.2% | 4,964 | -10.6% | 0.61% | -13.8% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,336,000 | -0.7% | 53,861 | -0.5% | 0.52% | -19.4% |
EFV | Sell | ISHARES TReafe value etf | $1,293,000 | -76.7% | 26,056 | -76.7% | 0.51% | -81.1% |
XOM | Sell | EXXON MOBIL CORP | $1,187,000 | -7.0% | 17,164 | -7.5% | 0.47% | -24.6% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,005,000 | -7.2% | 61,946 | -1.1% | 0.40% | -24.8% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $810,000 | -86.3% | 18,866 | -87.2% | 0.32% | -88.9% |
SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $628,000 | -35.6% | 4,316 | -41.0% | 0.25% | -47.7% |
SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $573,000 | -89.1% | 14,553 | -89.3% | 0.22% | -91.2% |
IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $569,000 | +1.1% | 16,571 | -2.4% | 0.22% | -17.9% |
PFE | Sell | PFIZER INC | $564,000 | -18.4% | 14,146 | -25.7% | 0.22% | -33.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $504,000 | +4.1% | 3,955 | -1.8% | 0.20% | -15.4% |
FB | Sell | FACEBOOK INCcl a | $497,000 | +8.3% | 2,283 | -4.1% | 0.20% | -12.2% |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $468,000 | -0.6% | 38,303 | -2.0% | 0.18% | -19.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $442,000 | -0.5% | 5,251 | -0.9% | 0.17% | -19.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -1.4% | 1,921 | -21.6% | 0.17% | -20.0% |
TLRDQ | Sell | TAILORED BRANDS INC | $438,000 | -19.2% | 103,530 | -2.9% | 0.17% | -34.4% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $396,000 | +1.5% | 25,462 | -2.5% | 0.16% | -17.5% |
JNJ | Sell | JOHNSON & JOHNSON | $392,000 | +6.2% | 2,695 | -3.7% | 0.15% | -14.0% |
MU | Sell | MICRON TECHNOLOGY INC | $338,000 | -56.9% | 5,876 | -65.2% | 0.13% | -65.0% |
XHE | Sell | SPDR SERIES TRUSThlth cr equip | $324,000 | +4.5% | 3,704 | -3.4% | 0.13% | -15.3% |
LRCX | Sell | LAM RESEARCH CORP | $305,000 | +10.9% | 1,003 | -0.6% | 0.12% | -9.8% |
GE | Sell | GENERAL ELECTRIC CO | $292,000 | -2.0% | 24,345 | -7.4% | 0.12% | -20.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $293,000 | -50.7% | 1,428 | -51.8% | 0.12% | -60.1% |
CVX | Sell | CHEVRON CORP NEW | $293,000 | -20.2% | 2,511 | -16.4% | 0.12% | -35.4% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $257,000 | -0.8% | 3,916 | -7.4% | 0.10% | -19.2% |
SO | Sell | SOUTHERN CO | $245,000 | -0.8% | 3,845 | -3.8% | 0.10% | -20.0% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $243,000 | +4.3% | 2,376 | -1.7% | 0.10% | -15.9% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,000 | +0.8% | 5,417 | -1.4% | 0.09% | -18.3% |
JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $233,000 | 0.0% | 4,019 | -3.4% | 0.09% | -18.6% |
ABT | Sell | ABBOTT LABS | $230,000 | +1.3% | 2,669 | -0.7% | 0.09% | -18.2% |
COG | Sell | CABOT OIL & GAS CORP | $228,000 | -2.6% | 12,111 | -1.9% | 0.09% | -20.4% |
FTF | Sell | FRANKLIN LTD DURATION INC TR | $218,000 | -17.4% | 22,417 | -21.4% | 0.09% | -32.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,000 | +4.9% | 1,137 | -3.6% | 0.08% | -15.2% |
FSK | Sell | FS KKR CAPITAL CORP | $205,000 | -1.0% | 32,503 | -6.6% | 0.08% | -19.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $97,000 | +14.1% | 27,300 | -9.3% | 0.04% | -7.3% |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,952 | -100.0% | -0.06% | – |
CELG | Exit | CELGENE CORP | $0 | – | -1,897 | -100.0% | -0.10% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -23,090 | -100.0% | -0.12% | – |
SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -7,795 | -100.0% | -0.12% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -50,258 | -100.0% | -0.13% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,417 | -100.0% | -0.14% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,060 | -100.0% | -0.14% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,297 | -100.0% | -0.15% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,967 | -100.0% | -0.18% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,957 | -100.0% | -0.19% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,426 | -100.0% | -0.24% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -17,060 | -100.0% | -0.28% | – |
GOVT | Exit | ISHARES 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
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 | 2024-04-26 |
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 |
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.