$2.2 Billion is the total value of Clear Creek Financial Management, LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $283,283,000 | +41930.1% | 6,926,225 | +39756.3% | 12.85% | +7243.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,970,000 | +86529.8% | 5,249,064 | +79215.0% | 10.30% | +15041.2% |
| VOO | Buy | VANGUARD INDEX FDS | $196,887,000 | +4664.9% | 639,971 | +4311.2% | 8.93% | +734.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $192,419,000 | +40927.5% | 1,129,814 | +37598.2% | 8.73% | +7114.0% |
| MUB | New | ISHARES TRnational mun etf | $98,618,000 | – | 850,662 | +100.0% | 4.47% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,966,000 | +760.1% | 229,024 | +692.6% | 3.49% | +50.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $72,824,000 | – | 1,251,554 | +100.0% | 3.30% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $65,282,000 | – | 1,051,394 | +100.0% | 2.96% | – |
| IEMG | New | ISHARES INCcore msci emkt | $61,972,000 | – | 1,173,722 | +100.0% | 2.81% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $57,656,000 | – | 601,840 | +100.0% | 2.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $49,905,000 | – | 661,079 | +100.0% | 2.26% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,812,000 | +6469.6% | 809,760 | +6121.7% | 2.21% | +1053.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,816,000 | +6384.2% | 447,966 | +6070.3% | 2.12% | +1035.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $46,362,000 | +13906.6% | 558,236 | +13883.9% | 2.10% | +2345.3% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $39,198,000 | – | 2,058,712 | +100.0% | 1.78% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $36,876,000 | +4849.8% | 467,370 | +4773.0% | 1.67% | +766.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $33,672,000 | – | 360,216 | +100.0% | 1.53% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $33,248,000 | – | 256,304 | +100.0% | 1.51% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,906,000 | – | 170,484 | +100.0% | 1.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,486,000 | – | 257,490 | +100.0% | 1.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $26,366,000 | – | 333,918 | +100.0% | 1.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $25,163,000 | – | 248,224 | +100.0% | 1.14% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,032,000 | +1086.0% | 266,236 | +1087.0% | 1.04% | +107.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $21,604,000 | – | 192,114 | +100.0% | 0.98% | – |
| IDEV | New | ISHARES TRcore msci intl | $21,596,000 | – | 400,204 | +100.0% | 0.98% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,176,000 | +741.0% | 301,528 | +717.6% | 0.96% | +47.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,916,000 | +4395.7% | 312,908 | +4253.8% | 0.90% | +685.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,170,000 | +775.2% | 141,228 | +701.2% | 0.82% | +53.2% |
| IGF | New | ISHARES TRglb infrastr etf | $18,096,000 | – | 469,042 | +100.0% | 0.82% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,414,000 | +3677.4% | 333,774 | +3453.4% | 0.79% | +563.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,800,000 | +232.9% | 142,304 | +233.2% | 0.76% | -41.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,702,000 | +3054.9% | 132,576 | +3004.1% | 0.67% | +451.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,692,000 | +1419.3% | 64,550 | +1247.9% | 0.67% | +166.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $14,072,000 | – | 225,536 | +100.0% | 0.64% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,004,000 | +365.7% | 103,950 | +364.9% | 0.64% | -18.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,206,000 | – | 163,772 | +100.0% | 0.60% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $13,100,000 | – | 131,890 | +100.0% | 0.59% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,176,000 | +1191.2% | 56,138 | +1041.7% | 0.55% | +126.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $11,674,000 | – | 144,414 | +100.0% | 0.53% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,330,000 | +689.5% | 208,134 | +684.8% | 0.51% | +38.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,770,000 | +1716.2% | 61,108 | +1589.0% | 0.49% | +217.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $10,536,000 | – | 97,458 | +100.0% | 0.48% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,082,000 | +640.8% | 52,550 | +601.6% | 0.37% | +29.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $7,266,000 | – | 61,502 | +100.0% | 0.33% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,949,000 | +2201.0% | 46,389 | +2120.6% | 0.32% | +303.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,558,000 | – | 128,520 | +100.0% | 0.30% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,404,000 | +652.5% | 111,594 | +602.1% | 0.29% | +32.3% |
| IGIB | Buy | ISHARES TR | $5,840,000 | +23.4% | 96,020 | +22.5% | 0.26% | -78.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,404,000 | – | 107,120 | +100.0% | 0.24% | – |
| SHV | New | ISHARES TRshort treas bd | $5,234,000 | – | 47,276 | +100.0% | 0.24% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,052,000 | – | 63,206 | +100.0% | 0.23% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,854,000 | +2010.4% | 36,339 | +2010.3% | 0.22% | +266.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,484,000 | – | 28,668 | +100.0% | 0.20% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,986,000 | +229.1% | 68,326 | +207.4% | 0.18% | -42.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,462,000 | +133.3% | 45,434 | +114.2% | 0.16% | -59.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,468,000 | -26.2% | 38,580 | -31.8% | 0.16% | -87.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,148,000 | – | 14,214 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,840,000 | – | 23,198 | +100.0% | 0.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,560,000 | – | 14,812 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,032,000 | +335.1% | 24,520 | +333.4% | 0.09% | -24.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000,000 | – | 33,902 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,976,000 | – | 9,196 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,820,000 | – | 8,922 | +100.0% | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,214,000 | – | 24,984 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,154,000 | – | 6,408 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,012,000 | – | 3,836 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $996,000 | – | 11,864 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $940,000 | – | 7,426 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $910,000 | +3.8% | 11,252 | +1.0% | 0.04% | -81.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $912,000 | – | 18,280 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $838,000 | -16.3% | 2,690 | -25.1% | 0.04% | -85.3% |
| GBF | New | ISHARES TRgov/cred bd etf | $766,000 | – | 6,114 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $666,000 | – | 4,942 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $664,000 | – | 3,390 | +100.0% | 0.03% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $634,000 | – | 22,972 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES TReafe value etf | $592,000 | +19.4% | 14,694 | +18.4% | 0.03% | -78.9% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $552,000 | – | 3,560 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $528,000 | – | 2,208 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $456,000 | – | 8,296 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $424,000 | – | 6,008 | +100.0% | 0.02% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -12,125 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -59,000 | -100.0% | -0.02% | – | |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -57,000 | -100.0% | -0.02% | – | |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -11,367 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,419 | -100.0% | -0.02% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -23,104 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,112 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -11,920 | -100.0% | -0.03% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,550 | -100.0% | -0.03% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -92,000 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,543 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -57,400 | -100.0% | -0.04% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -17,949 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -22,000 | -100.0% | -0.04% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -37,500 | -100.0% | -0.04% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -513,123 | -100.0% | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -48,476 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,264 | -100.0% | -0.05% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -22,065 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,009 | -100.0% | -0.05% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -290,000 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,438 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,344 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,661 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,477 | -100.0% | -0.05% | – |
| HYDB | Exit | ISHARES TRedeg hig yleld | $0 | – | -4,507 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,880 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,527 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -939 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -756 | -100.0% | -0.06% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -11,843 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -515 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,982 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,472 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,374 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,798 | -100.0% | -0.06% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,269 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -831 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,735 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -753 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,907 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,352 | -100.0% | -0.07% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -10,250 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,252 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,265 | -100.0% | -0.07% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -21,650 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,936 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,738 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,495 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,486 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,226 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,265 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,113 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,040 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,255 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,963 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,433 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,788 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,873 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,572 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,803 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,681 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,368 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,978 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,082 | -100.0% | -0.08% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -237,120 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,611 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,664 | -100.0% | -0.08% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,473 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,495 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,995 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,535 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,402 | -100.0% | -0.09% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,204 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,645 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,962 | -100.0% | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,172 | -100.0% | -0.09% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,568 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,551 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,906 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,097 | -100.0% | -0.09% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,200 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -583 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,211 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,863 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,527 | -100.0% | -0.10% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,667 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,953 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,361 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,721 | -100.0% | -0.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -38,157 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,381 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,413 | -100.0% | -0.10% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -9,249 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -33,097 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,715 | -100.0% | -0.10% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -8,852 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,676 | -100.0% | -0.10% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,453 | -100.0% | -0.10% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,411 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,311 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,627 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,462 | -100.0% | -0.11% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -14,269 | -100.0% | -0.11% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -198,128 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -2,220 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -306 | -100.0% | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,164 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,173 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,757 | -100.0% | -0.12% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -18,606 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,733 | -100.0% | -0.12% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,507 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -8,686 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,419 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,899 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,911 | -100.0% | -0.13% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,046 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,150 | -100.0% | -0.13% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -62,405 | -100.0% | -0.13% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -74,901 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,395 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,834 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,058 | -100.0% | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -12,435 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,112 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -19,160 | -100.0% | -0.15% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -9,287 | -100.0% | -0.15% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,093 | -100.0% | -0.15% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -10,292 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,839 | -100.0% | -0.16% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -68,587 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -3,538 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,862 | -100.0% | -0.16% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -19,447 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,559 | -100.0% | -0.16% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,260 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,532 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,022 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,075 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -617 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -65,870 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,824 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,947 | -100.0% | -0.18% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -24,970 | -100.0% | -0.18% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -11,756 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,403 | -100.0% | -0.19% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -51,422 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,079 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -4,671 | -100.0% | -0.22% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -77,856 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -47,701 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,794 | -100.0% | -0.23% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -63,091 | -100.0% | -0.24% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,281 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,705 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -668 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,708 | -100.0% | -0.25% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -34,101 | -100.0% | -0.25% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -17,049 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,379 | -100.0% | -0.26% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,729 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,206 | -100.0% | -0.28% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,762 | -100.0% | -0.28% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,953 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,780 | -100.0% | -0.30% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -123,800 | -100.0% | -0.30% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -19,931 | -100.0% | -0.31% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -22,379 | -100.0% | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -137,586 | -100.0% | -0.38% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,548 | -100.0% | -0.38% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,939 | -100.0% | -0.38% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -27,543 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,754 | -100.0% | -0.40% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,910 | -100.0% | -0.40% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -20,351 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,824 | -100.0% | -0.42% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,362 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,225 | -100.0% | -0.54% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -73,737 | -100.0% | -0.61% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -71,564 | -100.0% | -0.65% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -53,254 | -100.0% | -0.69% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -28,902 | -100.0% | -0.84% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -96,430 | -100.0% | -0.84% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -118,844 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,916 | -100.0% | -0.94% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -101,373 | -100.0% | -0.96% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -121,315 | -100.0% | -0.98% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -140,720 | -100.0% | -1.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -164,036 | -100.0% | -1.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -104,821 | -100.0% | -1.22% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -242,349 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,220 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,071 | -100.0% | -1.48% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -177,235 | -100.0% | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,891 | -100.0% | -1.53% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -121,648 | -100.0% | -1.62% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -42,858 | -100.0% | -1.86% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -253,016 | -100.0% | -1.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,290 | -100.0% | -2.18% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -66,220 | -100.0% | -2.25% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -298,525 | -100.0% | -2.82% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -231,412 | -100.0% | -3.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -314,940 | -100.0% | -4.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -556,516 | -100.0% | -5.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -781,330 | -100.0% | -5.66% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -748,372 | -100.0% | -5.98% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -516,169 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.