$519 Million is the total value of Clear Creek Financial Management, LLC's 298 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,367,000 | -82.6% | 35,609 | -84.5% | 2.58% | -26.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,065,000 | -28.1% | 72,872 | -29.9% | 1.94% | +205.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,717,000 | -97.6% | 13,725 | -97.9% | 0.91% | -89.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,269,000 | -74.6% | 36,124 | -74.6% | 0.82% | +8.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,263,000 | -67.5% | 32,363 | -75.5% | 0.82% | +38.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,423,000 | -83.8% | 37,247 | -87.6% | 0.66% | -31.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,144,000 | -93.3% | 26,435 | -94.1% | 0.61% | -71.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,687,000 | -22.4% | 31,245 | -31.2% | 0.52% | +229.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,636,000 | -85.5% | 18,679 | -86.8% | 0.51% | -38.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,475,000 | -83.2% | 21,354 | -83.9% | 0.48% | -28.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,644,000 | -92.9% | 19,042 | -92.8% | 0.32% | -69.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,623,000 | -85.7% | 29,420 | -85.9% | 0.31% | -39.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,514,000 | -62.0% | 22,534 | -67.0% | 0.29% | +61.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,219,000 | -84.9% | 6,265 | -88.1% | 0.24% | -36.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,207,000 | -91.8% | 4,767 | -92.6% | 0.23% | -65.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,138,000 | -97.7% | 16,475 | -98.0% | 0.22% | -90.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $931,000 | -92.4% | 3,864 | -93.1% | 0.18% | -67.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $899,000 | -97.6% | 10,933 | -97.7% | 0.17% | -89.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $800,000 | -99.7% | 16,950 | -99.8% | 0.15% | -98.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $776,000 | -87.9% | 11,326 | -89.9% | 0.15% | -48.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $624,000 | -98.9% | 6,428 | -98.9% | 0.12% | -95.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $579,000 | -94.6% | 2,804 | -95.4% | 0.11% | -77.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -99.7% | 2,925 | -99.7% | 0.11% | -98.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $565,000 | -96.8% | 9,393 | -97.2% | 0.11% | -86.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $547,000 | -82.6% | 1,909 | -86.6% | 0.10% | -26.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $483,000 | -97.6% | 6,720 | -97.9% | 0.09% | -89.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | -76.8% | 5,660 | -76.9% | 0.09% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $469,000 | -44.0% | 1,327 | -50.7% | 0.09% | +136.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $358,000 | -99.2% | 4,322 | -99.2% | 0.07% | -96.7% |
| TIP | Sell | ISHARES TRtips bd etf | $336,000 | -64.3% | 2,697 | -63.7% | 0.06% | +51.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -99.9% | 6,205 | -99.9% | 0.06% | -99.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $301,000 | -95.7% | 1,666 | -96.4% | 0.06% | -81.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $259,000 | -94.7% | 1,948 | -94.6% | 0.05% | -77.3% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,008 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,296 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,208 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,560 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,694 | -100.0% | -0.03% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -22,972 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,390 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,942 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -6,114 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -18,280 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,252 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,864 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,836 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,408 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -24,984 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,922 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,196 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,902 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,198 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,668 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -63,206 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -47,276 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -107,120 | -100.0% | -0.24% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -96,020 | -100.0% | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -128,520 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -61,502 | -100.0% | -0.33% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -97,458 | -100.0% | -0.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -144,414 | -100.0% | -0.53% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -163,772 | -100.0% | -0.60% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -225,536 | -100.0% | -0.64% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -469,042 | -100.0% | -0.82% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -192,114 | -100.0% | -0.98% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -400,204 | -100.0% | -0.98% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -248,224 | -100.0% | -1.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -333,918 | -100.0% | -1.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -257,490 | -100.0% | -1.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -170,484 | -100.0% | -1.45% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -256,304 | -100.0% | -1.51% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -360,216 | -100.0% | -1.53% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,058,712 | -100.0% | -1.78% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -661,079 | -100.0% | -2.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,173,722 | -100.0% | -2.81% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,051,394 | -100.0% | -2.96% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,251,554 | -100.0% | -3.30% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -850,662 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.