Clear Creek Financial Management, LLC - Q4 2021 holdings

$665 Million is the total value of Clear Creek Financial Management, LLC's 353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$18,623,000
+2.2%
39,042
-7.7%
2.80%
-4.3%
ZIG SellETF SER SOLUTIONSacquirers fd$13,967,000
-10.8%
442,746
-21.2%
2.10%
-16.5%
MSFT SellMICROSOFT CORP$10,232,000
+10.3%
30,423
-7.5%
1.54%
+3.3%
FVD SellFIRST TR VALUE LINE DIVID IN$8,835,000
-7.6%
205,273
-15.9%
1.33%
-13.5%
IXUS SellISHARES TRcore msci total$7,547,000
-6.0%
106,379
-5.9%
1.14%
-11.9%
IWM SellISHARES TRrussell 2000 etf$6,212,000
-30.6%
28,014
-31.9%
0.93%
-35.1%
EFG SellISHARES TReafe grwth etf$5,758,000
-9.2%
52,201
-12.4%
0.87%
-15.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,062,000
-54.0%
62,930
-56.1%
0.76%
-56.9%
CWH SellCAMPING WORLD HLDGS INCcl a$4,950,000
-4.9%
122,525
-8.5%
0.74%
-11.0%
GOOG SellALPHABET INCcap stk cl c$4,462,000
+5.2%
1,542
-3.1%
0.67%
-1.5%
VTV SellVANGUARD INDEX FDSvalue etf$3,880,000
+1.9%
26,375
-6.2%
0.58%
-4.6%
AOK SellISHARES TRconser alloc etf$3,656,000
+1.0%
91,380
-0.3%
0.55%
-5.3%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$3,475,000
+0.3%
60,981
-0.0%
0.52%
-5.9%
JPM SellJPMORGAN CHASE & CO$3,183,000
-5.5%
20,100
-2.3%
0.48%
-11.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,025,000
-3.0%
72,901
-0.5%
0.46%
-9.2%
VOO SellVANGUARD INDEX FDS$2,959,000
+10.2%
6,779
-0.3%
0.44%
+3.2%
GLD SellSPDR GOLD TR$2,904,000
-3.0%
16,989
-6.8%
0.44%
-9.1%
VB SellVANGUARD INDEX FDSsmall cp etf$2,863,000
-1.2%
12,668
-4.4%
0.43%
-7.3%
SFM SellSPROUTS FMRS MKT INC$2,740,000
-4.6%
92,308
-25.5%
0.41%
-10.6%
MXL SellMAXLINEAR INC$2,564,000
-27.7%
34,007
-52.8%
0.39%
-32.2%
IQDY SellFLEXSHARES TRint qltdvdynam$2,470,000
-4.0%
81,499
-5.5%
0.37%
-10.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,375,000
-6.5%
43,252
-6.8%
0.36%
-12.5%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,307,000
-20.1%
48,206
-19.6%
0.35%
-25.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,241,000
-17.0%
26,443
-16.3%
0.34%
-22.4%
XLE SellSELECT SECTOR SPDR TRenergy$2,180,000
+4.9%
39,277
-1.5%
0.33%
-1.8%
COST SellCOSTCO WHSL CORP NEW$1,954,000
+24.2%
3,441
-1.7%
0.29%
+16.2%
IHI SellISHARES TRu.s. med dvc etf$1,882,000
-6.7%
28,580
-11.1%
0.28%
-12.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,773,000
+7.9%
15,577
-1.4%
0.27%
+1.1%
MU SellMICRON TECHNOLOGY INC$1,768,000
+26.5%
18,985
-3.6%
0.27%
+18.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,757,000
-1.2%
86,477
-0.1%
0.26%
-7.7%
IWF SellISHARES TRrus 1000 grw etf$1,631,000
-67.4%
5,336
-70.8%
0.24%
-69.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,605,000
+2.4%
11,391
-7.5%
0.24%
-4.4%
SHY SellISHARES TR1 3 yr treas bd$1,278,000
-22.5%
14,943
-21.9%
0.19%
-27.5%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,261,000
+1.5%
9,552
-5.5%
0.19%
-5.0%
MGC SellVANGUARD WORLD FDmega cap index$1,231,000
+10.2%
7,323
-0.1%
0.18%
+3.4%
IWN SellISHARES TRrus 2000 val etf$1,091,000
-83.1%
6,572
-83.7%
0.16%
-84.2%
PFE SellPFIZER INC$1,008,000
+15.9%
17,076
-15.6%
0.15%
+8.6%
ARKW SellARK ETF TRnext gnrtn inter$1,008,000
-48.0%
8,500
-39.1%
0.15%
-51.1%
CWB SellSPDR SER TRbloomberg conv$994,000
-15.3%
12,517
-15.7%
0.15%
-21.2%
AGG SellISHARES TRcore us aggbd et$987,000
-12.6%
8,654
-12.0%
0.15%
-18.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$977,000
-84.7%
1,931
-85.5%
0.15%
-85.7%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$952,000
+3.6%
19,360
-3.5%
0.14%
-3.4%
TGT SellTARGET CORP$914,000
+0.6%
3,951
-0.6%
0.14%
-6.2%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$901,000
-0.6%
15,068
-0.3%
0.14%
-7.5%
WM SellWASTE MGMT INC DEL$890,000
+9.6%
5,331
-1.9%
0.13%
+3.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$875,000
+2.5%
12,230
-8.5%
0.13%
-3.6%
IDA SellIDACORP INC$866,000
+8.1%
7,639
-1.5%
0.13%
+0.8%
VUG SellVANGUARD INDEX FDSgrowth etf$856,000
-90.9%
2,667
-91.8%
0.13%
-91.5%
IYM SellISHARES TRu.s. bas mtl etf$842,000
-85.7%
6,002
-87.3%
0.13%
-86.5%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$794,000
+12.1%
9,389
-0.7%
0.12%
+4.4%
INTC SellINTEL CORP$782,000
-10.7%
15,186
-7.6%
0.12%
-16.3%
VZ SellVERIZON COMMUNICATIONS INC$785,000
-5.8%
15,105
-2.0%
0.12%
-11.9%
SWKS SellSKYWORKS SOLUTIONS INC$755,000
-17.8%
4,864
-12.7%
0.11%
-22.4%
GHYG SellISHARES INCus intl hgh yld$755,000
-2.1%
15,313
-0.7%
0.11%
-8.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$752,000
-8.0%
3,113
-15.4%
0.11%
-13.7%
JNJ SellJOHNSON & JOHNSON$746,000
-2.1%
4,361
-7.5%
0.11%
-8.2%
MMM Sell3M CO$740,000
-1.9%
4,167
-3.1%
0.11%
-8.3%
FB SellMETA PLATFORMS INCcl a$739,000
-84.9%
2,199
-84.8%
0.11%
-85.9%
TLT SellISHARES TR20 yr tr bd etf$722,000
-8.8%
4,874
-11.2%
0.11%
-14.2%
IWR SellISHARES TRrus mid cap etf$718,000
+4.5%
8,652
-1.4%
0.11%
-1.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$709,000
-11.5%
6,980
-11.2%
0.11%
-17.1%
AOA SellISHARES TRaggres alloc etf$675,000
+2.3%
9,274
-1.9%
0.10%
-3.8%
IJT SellISHARES TRs&p sml 600 gwt$667,000
-89.9%
4,806
-90.5%
0.10%
-90.6%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$652,000
-82.6%
18,503
-83.1%
0.10%
-83.7%
SPTI SellSPDR SER TRportfli intrmdit$629,000
-19.5%
19,614
-18.9%
0.10%
-24.0%
ESGE SellISHARES INCesg awr msci em$632,000
-38.6%
15,901
-36.0%
0.10%
-42.4%
IUSB SellISHARES TRcore total usd$598,000
-82.0%
11,305
-81.9%
0.09%
-83.1%
REGN SellREGENERON PHARMACEUTICALS$582,000
-37.7%
921
-40.3%
0.09%
-41.3%
IBM SellINTERNATIONAL BUSINESS MACHS$586,000
-21.7%
4,385
-18.6%
0.09%
-26.7%
MDYG SellSPDR SER TRs&p 400 mdcp grw$587,000
+7.3%
7,205
-0.4%
0.09%0.0%
EFA SellISHARES TRmsci eafe etf$554,0000.0%7,120
-1.9%
0.08%
-6.7%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$548,000
+3.8%
5,707
-2.9%
0.08%
-3.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$536,000
-41.7%
10,499
-42.3%
0.08%
-45.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$502,000
-4.6%
4,330
-16.2%
0.08%
-10.7%
PEP SellPEPSICO INC$482,000
+13.1%
2,772
-2.2%
0.07%
+5.9%
ABBV SellABBVIE INC$474,000
+22.2%
3,501
-2.6%
0.07%
+14.5%
EOG SellEOG RES INC$448,000
+10.1%
5,045
-0.4%
0.07%
+3.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$446,0000.0%12,220
-0.8%
0.07%
-6.9%
GIS SellGENERAL MLS INC$442,000
+11.6%
6,557
-0.9%
0.07%
+3.1%
CVX SellCHEVRON CORP NEW$441,000
-79.5%
3,755
-82.3%
0.07%
-80.9%
SBUX SellSTARBUCKS CORP$442,000
-30.1%
3,777
-34.0%
0.07%
-35.3%
EMSG SellDBX ETF TRxtkr msci emrg$442,000
-9.8%
14,160
-7.3%
0.07%
-16.5%
BAC SellBK OF AMERICA CORP$418,000
+2.5%
9,389
-2.2%
0.06%
-4.5%
XHE SellSPDR SER TRhlth cr equip$414,000
-7.2%
3,526
-1.0%
0.06%
-13.9%
SPMD SellSPDR SER TRportfolio s&p400$403,000
+5.8%
8,096
-1.9%
0.06%0.0%
HEEM SellISHARES INCcur hd msci em$405,000
-4.3%
13,675
-1.3%
0.06%
-10.3%
XOM SellEXXON MOBIL CORP$406,000
-29.4%
6,636
-32.1%
0.06%
-33.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$400,000
-38.0%
6,300
-38.2%
0.06%
-42.3%
JETS SellETF SER SOLUTIONSus glb jets$379,000
-17.6%
17,987
-7.7%
0.06%
-23.0%
MCK SellMCKESSON CORP$364,000
+18.6%
1,465
-5.0%
0.06%
+12.2%
ABT SellABBOTT LABS$366,000
+16.2%
2,602
-2.3%
0.06%
+7.8%
IYF SellISHARES TRu.s. finls etf$369,000
-6.1%
4,261
-10.6%
0.06%
-12.7%
NOBL SellPROSHARES TRs&p 500 dv arist$366,000
-1.6%
3,729
-11.3%
0.06%
-8.3%
LGLV SellSPDR SER TRssga us lrg etf$358,000
+10.5%
2,373
-2.3%
0.05%
+3.8%
KRE SellSPDR SER TRs&p regl bkg$343,000
-27.0%
4,836
-30.3%
0.05%
-30.7%
SO SellSOUTHERN CO$333,000
+9.9%
4,859
-0.8%
0.05%
+2.0%
EMB SellISHARES TRjpmorgan usd emg$326,000
-70.8%
2,994
-70.5%
0.05%
-72.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$316,000
-36.8%
2,661
-21.3%
0.05%
-40.0%
ASPY SellASYMMETRIC ETFS TRUST$314,000
+6.1%
10,536
-3.3%
0.05%
-2.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$308,000
-14.0%
3,323
-12.5%
0.05%
-20.7%
LHX SellL3HARRIS TECHNOLOGIES INC$305,000
-9.5%
1,431
-6.5%
0.05%
-14.8%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$301,000
+6.0%
5,709
-2.1%
0.04%
-2.2%
ORCL SellORACLE CORP$282,000
-60.7%
3,232
-60.7%
0.04%
-63.5%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$277,000
-43.6%
7,202
-46.2%
0.04%
-46.8%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$274,000
-82.1%
19,464
-73.3%
0.04%
-83.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$270,000
-34.1%
5,458
-33.4%
0.04%
-37.9%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$271,000
-6.2%
5,372
-5.8%
0.04%
-10.9%
TJX SellTJX COS INC NEW$259,000
+13.6%
3,411
-1.2%
0.04%
+5.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$259,000
-11.9%
8,749
-9.2%
0.04%
-17.0%
NXST SellNEXSTAR MEDIA GROUP INCcl a$252,000
-2.3%
1,666
-1.9%
0.04%
-7.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$250,000
-33.5%
3,096
-32.5%
0.04%
-36.7%
ALL SellALLSTATE CORP$253,000
-15.4%
2,150
-8.3%
0.04%
-20.8%
EES SellWISDOMTREE TRus smallcap fund$245,000
-34.0%
4,771
-37.8%
0.04%
-38.3%
COIN SellCOINBASE GLOBAL INC$241,000
-85.1%
956
-86.5%
0.04%
-86.1%
ABNB SellAIRBNB INC$235,000
-3.7%
1,413
-3.0%
0.04%
-10.3%
GD SellGENERAL DYNAMICS CORP$232,000
+3.6%
1,115
-2.4%
0.04%
-2.8%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$235,000
-0.8%
4,680
-0.4%
0.04%
-7.9%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$228,000
+2.7%
5,350
-1.8%
0.03%
-5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$226,000
-48.9%
2,781
-48.1%
0.03%
-52.1%
VIAC SellVIACOMCBS INCcl b$223,000
-42.2%
7,376
-24.5%
0.03%
-45.2%
BAX SellBAXTER INTL INC$218,000
+6.9%
2,535
-0.3%
0.03%0.0%
IJH SellISHARES TRcore s&p mcp etf$216,000
-37.2%
762
-41.7%
0.03%
-41.8%
GM SellGENERAL MTRS CO$208,000
-2.3%
3,552
-12.1%
0.03%
-8.8%
OEUR SellOSI ETF TRoshares eur qlt$203,000
-7.7%
6,884
-14.6%
0.03%
-11.4%
MGM SellMGM RESORTS INTERNATIONAL$208,000
+2.0%
4,625
-2.2%
0.03%
-6.1%
WMT SellWALMART INC$209,000
-20.5%
1,444
-23.4%
0.03%
-26.2%
SMMV SellISHARES TRmsci usa smcp mn$202,000
-93.8%
5,177
-94.1%
0.03%
-94.3%
VTRS SellVIATRIS INC$195,000
-3.5%
14,410
-3.2%
0.03%
-9.4%
ATHA SellATHIRA PHARMA INC$188,000
+35.3%
14,425
-2.5%
0.03%
+27.3%
KGC SellKINROSS GOLD CORP$155,000
+2.6%
26,708
-5.5%
0.02%
-4.2%
GOTU SellGAOTU TECHEDU INCsponsored ads$84,000
-37.8%
43,255
-1.4%
0.01%
-40.9%
LOAN SellMANHATTAN BRDG CAP INC$70,000
+12.9%
62,141
-0.1%
0.01%
+10.0%
TRVN SellTREVENA INC$37,000
-55.4%
64,000
-5.2%
0.01%
-53.8%
SellNABRIVA THERAPEUTICS PLC$8,000
-65.2%
13,850
-28.4%
0.00%
-75.0%
IQ ExitIQIYI INCsponsored ads$0-10,275
-100.0%
-0.01%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-13,205
-100.0%
-0.02%
SSRM ExitSSR MNG INC$0-12,654
-100.0%
-0.03%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-7,628
-100.0%
-0.03%
ADUS ExitADDUS HOMECARE CORP$0-2,600
-100.0%
-0.03%
DPST ExitDIREXION SHS ETF TRdaily rgnal bull$0-930
-100.0%
-0.03%
USB ExitUS BANCORP DEL$0-3,686
-100.0%
-0.04%
ARRY ExitARRAY TECHNOLOGIES INC$0-11,950
-100.0%
-0.04%
IEI ExitISHARES TR3 7 yr treas bd$0-1,756
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-9,308
-100.0%
-0.04%
C ExitCITIGROUP INC$0-3,544
-100.0%
-0.04%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-4,955
-100.0%
-0.05%
MRNA ExitMODERNA INC$0-976
-100.0%
-0.06%
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0-4,453
-100.0%
-0.07%
DNN ExitDENISON MINES CORP$0-611,335
-100.0%
-0.14%
GNRC ExitGENERAC HLDGS INC$0-2,712
-100.0%
-0.18%
USX ExitU S XPRESS ENTERPRISES INC$0-191,004
-100.0%
-0.26%
SNAP ExitSNAP INCcl a$0-24,804
-100.0%
-0.29%
HBI ExitHANESBRANDS INC$0-110,485
-100.0%
-0.30%
DKS ExitDICKS SPORTING GOODS INC$0-16,091
-100.0%
-0.31%
ASAN ExitASANA INCcl a$0-18,715
-100.0%
-0.31%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-414,832
-100.0%
-0.32%
BILL ExitBILL COM HLDGS INC$0-7,456
-100.0%
-0.32%
PHDG ExitINVESCO ACTIVELY MANAGED ETFs&p500 downsid$0-57,711
-100.0%
-0.33%
CROX ExitCROCS INC$0-14,395
-100.0%
-0.33%
MDB ExitMONGODB INCcl a$0-4,501
-100.0%
-0.34%
DDOG ExitDATADOG INC$0-15,774
-100.0%
-0.36%
BTU ExitPEABODY ENGR CORP$0-155,817
-100.0%
-0.37%
GOVZ ExitISHARES TRishares 25+ yr t$0-126,526
-100.0%
-0.43%
DXCM ExitDEXCOM INC$0-4,926
-100.0%
-0.43%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,921
-100.0%
-0.56%
PWR ExitQUANTA SVCS INC$0-34,247
-100.0%
-0.63%
TRI ExitTHOMSON REUTERS CORP.$0-36,356
-100.0%
-0.64%
HCA ExitHCA HEALTHCARE INC$0-17,758
-100.0%
-0.69%
TPX ExitTEMPUR SEALY INTL INC$0-98,688
-100.0%
-0.74%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-33,377
-100.0%
-0.79%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-47,068
-100.0%
-0.84%
PANW ExitPALO ALTO NETWORKS INC$0-11,068
-100.0%
-0.85%
XRT ExitSPDR SER TRs&p retail etf$0-180,920
-100.0%
-2.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
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-HR2024-01-24
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
13F-HR2021-10-14

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

Compare quarters

Export Clear Creek Financial Management, LLC's holdings