$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $98,618,000 | – | 850,662 | +100.0% | 4.47% | – |
| 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% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $39,198,000 | – | 2,058,712 | +100.0% | 1.78% | – |
| 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% | – |
| 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% | – |
| IGF | New | ISHARES TRglb infrastr etf | $18,096,000 | – | 469,042 | +100.0% | 0.82% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $14,072,000 | – | 225,536 | +100.0% | 0.64% | – |
| 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% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $11,674,000 | – | 144,414 | +100.0% | 0.53% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $10,536,000 | – | 97,458 | +100.0% | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,266,000 | – | 61,502 | +100.0% | 0.33% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,558,000 | – | 128,520 | +100.0% | 0.30% | – |
| 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% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,484,000 | – | 28,668 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.