$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $1,010,000 | +11.5% | 22,759 | 0.0% | 0.15% | +4.1% | |
| VMC | VULCAN MATLS CO | $702,000 | +22.7% | 3,381 | 0.0% | 0.11% | +15.2% | |
| IWP | ISHARES TRrus md cp gr etf | $326,000 | +2.8% | 2,830 | 0.0% | 0.05% | -3.9% | |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $289,000 | +12.0% | 6,949 | 0.0% | 0.04% | +4.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $241,000 | +10.6% | 2,535 | 0.0% | 0.04% | +2.9% | |
| KARS | KRANESHARES TRelec veh futur | $228,000 | +0.9% | 4,867 | 0.0% | 0.03% | -5.6% | |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $227,000 | +6.1% | 6,164 | 0.0% | 0.03% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $131,000 | -7.1% | 30,794 | 0.0% | 0.02% | -13.0% | |
| VVR | INVESCO SR INCOME TR | $135,000 | -2.9% | 31,225 | 0.0% | 0.02% | -9.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $100,000 | +4.2% | 11,970 | 0.0% | 0.02% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $23,000 | -34.3% | 14,964 | 0.0% | 0.00% | -50.0% | |
| 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 2022-01-21
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-14 |
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.