$623 Million is the total value of Clear Creek Financial Management, LLC's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $1,117,000 | 0.0% | 7,332 | 0.0% | 0.18% | +3.5% | |
| USSG | DBX ETF TRxtrckr msci us | $906,000 | +0.3% | 22,759 | 0.0% | 0.15% | +4.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $645,000 | -3.7% | 10,200 | 0.0% | 0.10% | 0.0% | |
| VMC | VULCAN MATLS CO | $572,000 | -2.9% | 3,381 | 0.0% | 0.09% | +1.1% | |
| WFH | DIREXION SHS ETF TRwork from home | $557,000 | -2.3% | 7,525 | 0.0% | 0.09% | +1.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $442,000 | -0.2% | 5,357 | 0.0% | 0.07% | +2.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | -7.3% | 9,632 | 0.0% | 0.05% | -4.1% | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $258,000 | -0.4% | 6,949 | 0.0% | 0.04% | +2.5% | |
| MS | MORGAN STANLEY | $243,000 | +6.1% | 2,500 | 0.0% | 0.04% | +11.4% | |
| KARS | KRANESHARES TRelec veh futur | $226,000 | -0.4% | 4,867 | 0.0% | 0.04% | +2.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $218,000 | 0.0% | 2,535 | 0.0% | 0.04% | +2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | +1.9% | 2,946 | 0.0% | 0.04% | +6.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $96,000 | -3.0% | 11,970 | 0.0% | 0.02% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $35,000 | -50.0% | 14,964 | 0.0% | 0.01% | -45.5% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.