$577 Million is the total value of Clear Creek Financial Management, LLC's 328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $939,422 | +8.2% | 23,110 | 0.0% | 0.16% | -1.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $788,262 | +6.7% | 8,418 | 0.0% | 0.14% | -2.1% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $500,464 | +6.5% | 24,800 | 0.0% | 0.09% | -2.2% | ||
| MCD | MCDONALDS CORP | $354,511 | +6.7% | 1,188 | 0.0% | 0.06% | -3.2% | |
| HEEM | ISHARES INCcur hd msci em | $335,974 | +2.1% | 13,691 | 0.0% | 0.06% | -7.9% | |
| PLD | PROLOGIS INC. | $327,790 | -1.7% | 2,673 | 0.0% | 0.06% | -9.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $287,017 | +1.6% | 5,118 | 0.0% | 0.05% | -7.4% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $277,713 | -1.5% | 53,100 | 0.0% | 0.05% | -11.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $220,956 | +7.5% | 2,531 | 0.0% | 0.04% | -2.6% | |
| FT | FRANKLIN UNVL TRsh ben int | $178,029 | -5.6% | 26,453 | 0.0% | 0.03% | -13.9% | |
| VVR | INVESCO SR INCOME TR | $120,216 | +4.6% | 31,225 | 0.0% | 0.02% | -4.5% | |
| KGC | KINROSS GOLD CORP | $107,363 | +1.3% | 22,508 | 0.0% | 0.02% | -5.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $94,936 | +2.3% | 10,643 | 0.0% | 0.02% | -11.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $85,068 | +37.4% | 10,200 | 0.0% | 0.02% | +25.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $68,229 | -5.2% | 11,970 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.