$478 Million is the total value of Clear Creek Financial Management, LLC's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $11,957,000 | – | 86,984 | +100.0% | 2.50% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,586,000 | – | 139,903 | +100.0% | 1.80% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,566,000 | – | 290,871 | +100.0% | 1.79% | – |
| DON | New | WISDOMTREE TRus midcap divid | $4,667,000 | – | 119,718 | +100.0% | 0.98% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,416,000 | – | 43,533 | +100.0% | 0.92% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,330,000 | – | 87,893 | +100.0% | 0.91% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,505,000 | – | 102,226 | +100.0% | 0.52% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,443,000 | – | 56,715 | +100.0% | 0.51% | – |
| EFV | New | ISHARES TReafe value etf | $1,142,000 | – | 26,306 | +100.0% | 0.24% | – |
| IGSB | New | ISHARES TR | $1,135,000 | – | 22,454 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $996,000 | – | 9,919 | +100.0% | 0.21% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $888,000 | – | 21,899 | +100.0% | 0.19% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $794,000 | – | 38,625 | +100.0% | 0.17% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $763,000 | – | 10,155 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $609,000 | – | 5,722 | +100.0% | 0.13% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $482,000 | – | 5,972 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $439,000 | – | 13,071 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $409,000 | – | 7,429 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $380,000 | – | 22,037 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $378,000 | – | 2,916 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $378,000 | – | 4,429 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $354,000 | – | 5,633 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRblackrock ultra | $344,000 | – | 6,879 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $337,000 | – | 10,785 | +100.0% | 0.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $341,000 | – | 3,405 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $339,000 | – | 4,046 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $321,000 | – | 3,296 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $294,000 | – | 2,981 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $281,000 | – | 13,602 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $272,000 | – | 6,371 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $253,000 | – | 1,446 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $246,000 | – | 3,753 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 2,897 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,244 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TRshort qqq new | $232,000 | – | 16,098 | +100.0% | 0.05% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $233,000 | – | 9,710 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 1,399 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $233,000 | – | 480 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $223,000 | – | 1,483 | +100.0% | 0.05% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $216,000 | – | 6,150 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 882 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $209,000 | – | 1,406 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 822 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $205,000 | – | 4,465 | +100.0% | 0.04% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $202,000 | – | 8,406 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 3,276 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $176,000 | – | 12,763 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $146,000 | – | 10,893 | +100.0% | 0.03% | – | |
| QS | New | QUANTUMSCAPE CORP | $86,000 | – | 10,010 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $88,000 | – | 76,236 | +100.0% | 0.02% | – |
| LDI | New | LOANDEPOT INC | $33,000 | – | 22,830 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.