$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 151.6% .
| 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% |
| 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% | – |
| 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% | – |
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.