Clear Creek Financial Management, LLC - Q3 2020 holdings

$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 99.1% .

 Value Shares↓ Weighting
EFG SellISHARES TReafe grwth etf$3,468,000
-26.2%
38,580
-31.8%
0.16%
-87.1%
VGT SellVANGUARD WORLD FDSinf tech etf$838,000
-16.3%
2,690
-25.1%
0.04%
-85.3%
ExitBLACKROCK CAP INVT CORPnote 5.000% 6/1$0-11,000
-100.0%
-0.00%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$0-15,000
-100.0%
-0.00%
ExitNATIONAL HEALTH INVS INCnote 3.250% 4/0$0-41,000
-100.0%
-0.01%
VVR ExitINVESCO SR INCOME TR$0-12,125
-100.0%
-0.01%
ExitCOLONY CAP INCnote 3.875% 1/1$0-59,000
-100.0%
-0.02%
ExitTTM TECHNOLOGIES INCnote 1.750%12/1$0-57,000
-100.0%
-0.02%
MHF ExitWESTERN ASSET MUN HIGH INCOM$0-11,367
-100.0%
-0.02%
PPT ExitPUTNAM PREMIER INCOME TRsh ben int$0-18,419
-100.0%
-0.02%
ExitZOMEDICA PHARMACEUTICALS COR$0-400,000
-100.0%
-0.02%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-23,104
-100.0%
-0.03%
RWT ExitREDWOOD TR INC$0-15,112
-100.0%
-0.03%
NFJ ExitALLIANZGI DIVIDEND INT & PRM$0-11,920
-100.0%
-0.03%
IPFF ExitISHARES TRintl pfd stk etf$0-10,550
-100.0%
-0.03%
TRVN ExitTREVENA INC$0-92,000
-100.0%
-0.04%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-10,543
-100.0%
-0.04%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-57,400
-100.0%
-0.04%
AGD ExitABERDEEN GLOBAL DYNAMIC DIVI$0-17,949
-100.0%
-0.04%
PHT ExitPIONEER HIGH INCOME TR$0-22,000
-100.0%
-0.04%
VRNA ExitVERONA PHARMA PLCsponsored ads$0-37,500
-100.0%
-0.04%
DNN ExitDENISON MINES CORP$0-513,123
-100.0%
-0.04%
FAX ExitABERDEEN ASIA-PACIFIC INCOME$0-48,476
-100.0%
-0.05%
KGC ExitKINROSS GOLD CORP$0-26,264
-100.0%
-0.05%
FTF ExitFRANKLIN LTD DURATION INCOME$0-22,065
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-29,009
-100.0%
-0.05%
ExitNABRIVA THERAPEUTICS PLC$0-290,000
-100.0%
-0.05%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,438
-100.0%
-0.05%
GD ExitGENERAL DYNAMICS CORP$0-1,344
-100.0%
-0.05%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-3,661
-100.0%
-0.05%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-7,477
-100.0%
-0.05%
HYDB ExitISHARES TRedeg hig yleld$0-4,507
-100.0%
-0.06%
PTLC ExitPACER FDS TRtrendp us lar cp$0-7,880
-100.0%
-0.06%
ALL ExitALLSTATE CORP$0-2,200
-100.0%
-0.06%
BAX ExitBAXTER INTL INC$0-2,527
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC$0-939
-100.0%
-0.06%
UNH ExitUNITEDHEALTH GROUP INC$0-756
-100.0%
-0.06%
FTHI ExitFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$0-11,843
-100.0%
-0.06%
EOG ExitEOG RES INC$0-4,575
-100.0%
-0.06%
NFLX ExitNETFLIX INC$0-515
-100.0%
-0.06%
WMT ExitWALMART INC$0-1,982
-100.0%
-0.06%
CME ExitCME GROUP INC$0-1,472
-100.0%
-0.06%
PM ExitPHILIP MORRIS INTL INC$0-3,374
-100.0%
-0.06%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-9,798
-100.0%
-0.06%
IWY ExitISHARES TRrus tp200 gr etf$0-2,269
-100.0%
-0.06%
MA ExitMASTERCARD INCORPORATEDcl a$0-831
-100.0%
-0.06%
WELL ExitWELLTOWER INC$0-4,735
-100.0%
-0.06%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-753
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-1,907
-100.0%
-0.06%
MO ExitALTRIA GROUP INC$0-6,352
-100.0%
-0.07%
HEEM ExitISHARES INCcur hd msci em$0-10,250
-100.0%
-0.07%
INTC ExitINTEL CORP$0-4,252
-100.0%
-0.07%
ALXN ExitALEXION PHARMACEUTICALS INC$0-2,265
-100.0%
-0.07%
HNW ExitPIONEER DIVERSIFIED HIGH INC$0-21,650
-100.0%
-0.07%
ABT ExitABBOTT LABS$0-2,936
-100.0%
-0.07%
MCK ExitMCKESSON CORP$0-1,738
-100.0%
-0.07%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,495
-100.0%
-0.07%
GIS ExitGENERAL MLS INC$0-4,486
-100.0%
-0.07%
QDEL ExitQUIDEL CORP$0-1,226
-100.0%
-0.07%
SO ExitSOUTHERN CO$0-5,265
-100.0%
-0.07%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-4,113
-100.0%
-0.07%
IBB ExitISHARES TRnasdaq biotech$0-2,040
-100.0%
-0.07%
BAND ExitBANDWIDTH INC$0-2,255
-100.0%
-0.07%
ABBV ExitABBVIE INC$0-2,963
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-11,433
-100.0%
-0.08%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-1,788
-100.0%
-0.08%
ALLO ExitALLOGENE THERAPEUTICS INC$0-6,873
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-6,572
-100.0%
-0.08%
KRE ExitSPDR SER TRs&p regl bkg$0-7,803
-100.0%
-0.08%
IJH ExitISHARES TRcore s&p mcp etf$0-1,681
-100.0%
-0.08%
ZS ExitZSCALER INC$0-2,717
-100.0%
-0.08%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-8,368
-100.0%
-0.08%
BP ExitBP PLCsponsored adr$0-12,978
-100.0%
-0.08%
NTRA ExitNATERA INC$0-6,082
-100.0%
-0.08%
NXE ExitNEXGEN ENERGY LTD$0-237,120
-100.0%
-0.08%
PG ExitPROCTER AND GAMBLE CO$0-2,611
-100.0%
-0.08%
TDOC ExitTELADOC HEALTH INC$0-1,664
-100.0%
-0.08%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-25,473
-100.0%
-0.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,495
-100.0%
-0.08%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-13,995
-100.0%
-0.09%
TWLO ExitTWILIO INCcl a$0-1,535
-100.0%
-0.09%
FDX ExitFEDEX CORP$0-2,402
-100.0%
-0.09%
MUNI ExitPIMCO ETF TRinter mun bd act$0-6,204
-100.0%
-0.09%
ATRC ExitATRICURE INC$0-7,645
-100.0%
-0.09%
CCXI ExitCHEMOCENTRYX INC$0-5,962
-100.0%
-0.09%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-4,172
-100.0%
-0.09%
KRNT ExitKORNIT DIGITAL LTD$0-6,568
-100.0%
-0.09%
FTNT ExitFORTINET INC$0-2,551
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,906
-100.0%
-0.09%
LRCX ExitLAM RESEARCH CORP$0-1,097
-100.0%
-0.09%
DFE ExitWISDOMTREE TReurope smcp dv$0-7,200
-100.0%
-0.09%
REGN ExitREGENERON PHARMACEUTICALS$0-583
-100.0%
-0.09%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-6,211
-100.0%
-0.09%
SPLK ExitSPLUNK INC$0-1,863
-100.0%
-0.10%
CHGG ExitCHEGG INC$0-5,527
-100.0%
-0.10%
LGLV ExitSPDR SER TRssga us lrg etf$0-3,667
-100.0%
-0.10%
CAT ExitCATERPILLAR INC DEL$0-2,953
-100.0%
-0.10%
DDOG ExitDATADOG INC$0-4,361
-100.0%
-0.10%
AOM ExitISHARES TRmodert alloc etf$0-9,721
-100.0%
-0.10%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIG$0-38,157
-100.0%
-0.10%
VMC ExitVULCAN MATLS CO$0-3,381
-100.0%
-0.10%
LUV ExitSOUTHWEST AIRLS CO$0-11,413
-100.0%
-0.10%
PTNQ ExitPACER FDS TRtrendp 100 etf$0-9,249
-100.0%
-0.10%
EQT ExitEQT CORP$0-33,097
-100.0%
-0.10%
WM ExitWASTE MGMT INC DEL$0-3,715
-100.0%
-0.10%
FDIV ExitFIRST TR EXCHANGE-TRADED FDft strg incm etf$0-8,852
-100.0%
-0.10%
BJ ExitBJS WHSL CLUB HLDGS INC$0-10,676
-100.0%
-0.10%
XHE ExitSPDR SER TRhlth cr equip$0-4,453
-100.0%
-0.10%
NVG ExitNUVEEN AMT FREE MUN CR INC F$0-26,411
-100.0%
-0.10%
MOH ExitMOLINA HEALTHCARE INC$0-2,311
-100.0%
-0.11%
MMM Exit3M CO$0-2,627
-100.0%
-0.11%
TGT ExitTARGET CORP$0-3,462
-100.0%
-0.11%
SPMV ExitINVESCO EXCH TRADED FD TR IIs&p500 min var$0-14,269
-100.0%
-0.11%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-198,128
-100.0%
-0.11%
V ExitVISA INC$0-2,220
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-306
-100.0%
-0.11%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-13,164
-100.0%
-0.11%
NVDA ExitNVIDIA CORPORATION$0-1,173
-100.0%
-0.12%
AMT ExitAMERICAN TOWER CORP NEW$0-1,757
-100.0%
-0.12%
EMSG ExitDBX ETF TRxtkr msci emrg$0-18,606
-100.0%
-0.12%
PYPL ExitPAYPAL HLDGS INC$0-2,733
-100.0%
-0.12%
ANGL ExitVANECK VECTORS ETF TRfallen angel hg$0-16,507
-100.0%
-0.12%
HZNP ExitHORIZON THERAPEUTICS PUB LTD$0-8,686
-100.0%
-0.12%
DAL ExitDELTA AIR LINES INC DEL$0-17,419
-100.0%
-0.13%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,899
-100.0%
-0.13%
FLOT ExitISHARES TRfltg rate nt etf$0-9,911
-100.0%
-0.13%
IAGG ExitISHARES TRcore intl aggr$0-9,046
-100.0%
-0.13%
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0-10,150
-100.0%
-0.13%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-62,405
-100.0%
-0.13%
EAD ExitWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$0-74,901
-100.0%
-0.14%
FB ExitFACEBOOK INCcl a$0-2,395
-100.0%
-0.14%
PFE ExitPFIZER INC$0-16,834
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-5,058
-100.0%
-0.15%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-12,435
-100.0%
-0.15%
JNJ ExitJOHNSON & JOHNSON$0-4,112
-100.0%
-0.15%
T ExitAT&T INC$0-19,160
-100.0%
-0.15%
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0-9,287
-100.0%
-0.15%
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0-11,093
-100.0%
-0.15%
FTCS ExitFIRST TR NASDAQ-100 TECH INDcap strength etf$0-10,292
-100.0%
-0.16%
FDS ExitFACTSET RESH SYS INC$0-1,839
-100.0%
-0.16%
PFN ExitPIMCO INCOME STRATEGY FD II$0-68,587
-100.0%
-0.16%
FDN ExitFIRST TR NASDAQ-100 TECH INDdj internt idx$0-3,538
-100.0%
-0.16%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-10,862
-100.0%
-0.16%
ESGE ExitISHARES INCesg msci em etf$0-19,447
-100.0%
-0.16%
EFAV ExitISHARES TRmin vol eafe etf$0-9,559
-100.0%
-0.16%
IDA ExitIDACORP INC$0-7,260
-100.0%
-0.16%
VZ ExitVERIZON COMMUNICATIONS INC$0-11,532
-100.0%
-0.16%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-5,022
-100.0%
-0.17%
TWTR ExitTWITTER INC$0-22,075
-100.0%
-0.17%
TSLA ExitTESLA INC$0-617
-100.0%
-0.17%
CCJ ExitCAMECO CORP$0-65,870
-100.0%
-0.18%
HD ExitHOME DEPOT INC$0-2,824
-100.0%
-0.18%
COP ExitCONOCOPHILLIPS$0-16,947
-100.0%
-0.18%
USSG ExitDBX ETF TRxtrckr msci us$0-24,970
-100.0%
-0.18%
CZA ExitINVESCO EXCHANGE TRADED FD Tzacks mid cap$0-11,756
-100.0%
-0.19%
NKE ExitNIKE INCcl b$0-7,403
-100.0%
-0.19%
ARCC ExitARES CAPITAL CORP$0-51,422
-100.0%
-0.19%
ARKK ExitARK ETF TRinnovation etf$0-11,079
-100.0%
-0.20%
BA ExitBOEING CO$0-4,671
-100.0%
-0.22%
EVV ExitEATON VANCE LTD DURATION INC$0-77,856
-100.0%
-0.23%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-47,701
-100.0%
-0.23%
XOM ExitEXXON MOBIL CORP$0-19,794
-100.0%
-0.23%
BIT ExitBLACKROCK MULTI-SECTOR INC T$0-63,091
-100.0%
-0.24%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-20,281
-100.0%
-0.24%
XLE ExitSELECT SECTOR SPDR TRenergy$0-24,705
-100.0%
-0.24%
GOOG ExitALPHABET INCcap stk cl c$0-668
-100.0%
-0.24%
CVX ExitCHEVRON CORP NEW$0-10,708
-100.0%
-0.25%
EES ExitWISDOMTREE TRus smallcap fund$0-34,101
-100.0%
-0.25%
CWB ExitSPDR SER TRblmbrg brc cnvrt$0-17,049
-100.0%
-0.26%
COST ExitCOSTCO WHSL CORP NEW$0-3,379
-100.0%
-0.26%
AOA ExitISHARES TRaggres alloc etf$0-18,729
-100.0%
-0.27%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-12,206
-100.0%
-0.28%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-19,762
-100.0%
-0.28%
QUAL ExitISHARES TRusa quality fctr$0-11,953
-100.0%
-0.30%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-11,780
-100.0%
-0.30%
PHD ExitPIONEER FLOATING RATE TR$0-123,800
-100.0%
-0.30%
SYV ExitSSGA ACTIVE ETF TRmfs sys val eq$0-19,931
-100.0%
-0.31%
USMV ExitISHARES TRmsci min vol etf$0-22,379
-100.0%
-0.35%
BBBY ExitBED BATH & BEYOND INC$0-137,586
-100.0%
-0.38%
IHI ExitISHARES TRu.s. med dvc etf$0-5,548
-100.0%
-0.38%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-19,939
-100.0%
-0.38%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-27,543
-100.0%
-0.39%
MU ExitMICRON TECHNOLOGY INC$0-29,754
-100.0%
-0.40%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-13,910
-100.0%
-0.40%
SMLV ExitSPDR SER TRssga us smal etf$0-20,351
-100.0%
-0.40%
TLT ExitISHARES TR20 yr tr bd etf$0-9,824
-100.0%
-0.42%
EDV ExitVANGUARD WORLD FDextended dur$0-11,362
-100.0%
-0.49%
JPM ExitJPMORGAN CHASE & CO$0-22,225
-100.0%
-0.54%
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0-73,737
-100.0%
-0.61%
SPBO ExitSPDR SER TRportfolio crport$0-71,564
-100.0%
-0.65%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-53,254
-100.0%
-0.69%
BOND ExitPIMCO ETF TRactive bd etf$0-28,902
-100.0%
-0.84%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-96,430
-100.0%
-0.84%
SMMV ExitISHARES TRedge msci minm$0-118,844
-100.0%
-0.89%
AAPL ExitAPPLE INC$0-9,916
-100.0%
-0.94%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-101,373
-100.0%
-0.96%
SPMD ExitSPDR SER TRportfolio s&p400$0-121,315
-100.0%
-0.98%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-140,720
-100.0%
-1.01%
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0-164,036
-100.0%
-1.05%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-104,821
-100.0%
-1.22%
ZIG ExitETF SER SOLUTIONSacquirers fd$0-242,349
-100.0%
-1.32%
MSFT ExitMICROSOFT CORP$0-26,220
-100.0%
-1.38%
AMZN ExitAMAZON COM INC$0-2,071
-100.0%
-1.48%
SPTI ExitSPDR SER TRportfli intrmdit$0-177,235
-100.0%
-1.52%
QQQ ExitINVESCO QQQ TRunit ser 1$0-23,891
-100.0%
-1.53%
ISTB ExitISHARES TRcore 1 5 yr usd$0-121,648
-100.0%
-1.62%
GLD ExitSPDR GOLD TR$0-42,858
-100.0%
-1.86%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-253,016
-100.0%
-1.99%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-27,290
-100.0%
-2.18%
MTUM ExitISHARES TRusa momentum fct$0-66,220
-100.0%
-2.25%
SPIB ExitSPDR SER TRportfolio intrmd$0-298,525
-100.0%
-2.82%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-231,412
-100.0%
-3.15%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-314,940
-100.0%
-4.22%
SPLG ExitSPDR SER TRportfolio s&p500$0-556,516
-100.0%
-5.23%
GOVT ExitISHARES TRus treas bd etf$0-781,330
-100.0%
-5.66%
SPAB ExitSPDR SER TRportfolio agrgte$0-748,372
-100.0%
-5.98%
IUSB ExitISHARES 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
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-HR2024-04-26
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

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

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