Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Clear Creek Financial Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $854 Million distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $42.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $40.7M, Ishares Core S&P 500 ETF with a value of $39.9M, Invesco Qqq Trust, Series 1 with a value of $32M, and Spdr Portfolio Aggregate Bond with a value of $22.2M.

Examining the 13F form we can see an increase of $46M in the current position value, from $808M to 854M.

Below you can find more details about Clear Creek Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $854 Million

ETFs: $674 Million

Technology: $55.1 Million

Financial Services: $23.7 Million

Healthcare: $19.9 Million

Consumer Cyclical: $17.5 Million

Communication Services: $13.1 Million

Consumer Defensive: $12.6 Million

Industrials: $10.2 Million

Other: $19.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$42.4 Million 4.97% of portfolio	628,775	Q3 2024 Reduced 20.4%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$40.7 Million 4.77% of portfolio	443,474	Q3 2024 Added 357.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.9 Million 4.67% of portfolio	69,217	Q3 2024 Reduced 5.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$32 Million 3.75% of portfolio	65,633	Q3 2024 Reduced 27.31%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$22.2 Million 2.6% of portfolio	849,655	Q3 2024 Added 5.47%
SPYG Spdr Portfolio ETFs	$0	$22.1 Million 2.58% of portfolio	266,190	Q3 2024 Reduced 6.5%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.3 Million 2.02% of portfolio	180,627	Q3 2024 Reduced 40.84%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.1 Million 2.0% of portfolio	204,053	Q3 2024 Added 504.71%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$14.5 Million 1.69% of portfolio	157,235	Q3 2024 Added 2.2%
NVDA Nvidia Corp Technology	$345B	$12.9 Million 1.51% of portfolio	106,255	Q3 2024 Reduced 1.52%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.3 Million 1.44% of portfolio	248,719	Q3 2024 Added 140.98%
MSFT Microsoft Corp Technology	$3.21T	$11.8 Million 1.38% of portfolio	27,473	Q3 2024 Added 2.15%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$11.5 Million 1.35% of portfolio	492,535	Q3 2024 Added 23.67%
AAPL Apple Inc. Technology	$3.85T	$10.9 Million 1.28% of portfolio	46,831	Q3 2024 Reduced 0.8%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.4 Million 1.22% of portfolio	197,420	Q3 2024 Reduced 0.44%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.56 Million 1.12% of portfolio	53,337	Q3 2024 Added 0.41%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.11 Million 1.07% of portfolio	90,422	Q3 2024 Added 17.6%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.89 Million 1.04% of portfolio	106,972	Q3 2024 Added 4.25%
EFG Msci Eafe Growth ETF ETFs	$0	$8.59 Million 1.01% of portfolio	79,808	Q3 2024 Reduced 0.48%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$8.59 Million 1.01% of portfolio	172,516	Q3 2024 Added 0.57%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$8.62 Million 1.01% of portfolio	331,465	Q3 2024 Reduced 13.89%
IXUS Ishares Tr ETFs	$0	$8.66 Million 1.01% of portfolio	119,213	Q3 2024 Added 2.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$8.27 Million 0.97% of portfolio	44,399	Q3 2024 Added 3.22%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.06 Million 0.94% of portfolio	175,844	Q3 2024 Reduced 4.05%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.91 Million 0.93% of portfolio	173,939	Q3 2024 Reduced 1.59%
HYLS First Tr Tactical High Yield L ETFs	$0	$7.9 Million 0.92% of portfolio	188,195	Q3 2024 Added 4.07%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.42 Million 0.87% of portfolio	128,304	Q3 2024 Reduced 4.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.4 Million 0.87% of portfolio	12,893	Q3 2024 Added 1.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.37 Million 0.75% of portfolio	28,828	Q3 2024 Added 7.18%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.01 Million 0.7% of portfolio	130,905	Q3 2024 Added 13.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.81 Million 0.68% of portfolio	31,878	Q3 2024 Reduced 1.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.2 Million 0.61% of portfolio	34,296	Q3 2024 Reduced 3.43%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.2 Million 0.61% of portfolio	113,600	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.02 Million 0.59% of portfolio	74,606	Q3 2024 Added 1.2%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.06 Million 0.59% of portfolio	55,828	Q3 2024 Added 1.26%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.99 Million 0.58% of portfolio	24,834	Q3 2024 Added 34.22%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.75 Million 0.56% of portfolio	42,043	Q3 2024 Reduced 5.33%
COST Costco Wholesale Corp Consumer Defensive	$432B	$4.62 Million 0.54% of portfolio	5,210	Q3 2024 Added 0.56%
SAVA Cassava Sciences Inc Healthcare	$138M	$4.52 Million 0.53% of portfolio	153,533	Q3 2024 Added 5.48%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.43 Million 0.52% of portfolio	87,134	Q3 2024 Reduced 20.53%
EDV Vanguard Extended Duration Tre ETFs	$0	$4.34 Million 0.51% of portfolio	54,485	Q3 2024 Added 3.92%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.26 Million 0.5% of portfolio	8,080	Q3 2024 Reduced 0.88%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.16 Million 0.49% of portfolio	111,398	Q3 2024 Reduced 2.0%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.14 Million 0.49% of portfolio	42,239	Q3 2024 Added 119.2%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.87 Million 0.45% of portfolio	62,858	Q3 2024 Added 0.25%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.72 Million 0.44% of portfolio	107,014	Q3 2024 Added 10.91%
ARCC Ares Capital Corp Financial Services	$0	$3.68 Million 0.43% of portfolio	175,653	Q3 2024 Added 6.27%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.61 Million 0.42% of portfolio	76,408	Q3 2024 Reduced 0.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.57 Million 0.42% of portfolio	70,441	Q3 2024 Reduced 1.57%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$3.35 Million 0.39% of portfolio	93,546	Q3 2024 Added 8.37%

Summary

Portfolio
No. of Stocks 458
Current Value $854 Million
Prior Value $808 Million
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 37 stocks
Additional Purchases 207 stocks
Sold out of 0 stocks
Reduced holdings in 188 stocks

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Clear Creek Financial Management, LLC Portfolio Holdings