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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$3.02 Million 0.35% of portfolio	17,300	Q3 2024 Reduced 15.39%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.92 Million 0.34% of portfolio	77,941	Q3 2024 Reduced 3.36%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.9 Million 0.34% of portfolio	79,622	Q3 2024 Added 4.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.92 Million 0.34% of portfolio	18,938	Q3 2024 Reduced 9.8%
VUG Vanguard Growth ETF ETFs	$0	$2.87 Million 0.34% of portfolio	7,468	Q3 2024 Reduced 21.07%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.86 Million 0.33% of portfolio	74,906	Q3 2024 Reduced 24.4%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.79 Million 0.33% of portfolio	79,656	Q3 2024 Reduced 1.15%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.7 Million 0.32% of portfolio	37,692	Q3 2024 Added 1.09%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.72 Million 0.32% of portfolio	45,727	Q3 2024 Reduced 6.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.66 Million 0.31% of portfolio	31,990	Q3 2024 Added 9.98%
SH Proshares Short S&P500 New (De ETFs	$0	$2.61 Million 0.31% of portfolio	240,314	Q3 2024 Added 0.38%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.55 Million 0.3% of portfolio	23,344	Q3 2024 Added 1.91%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.59 Million 0.3% of portfolio	12,542	Q3 2024 Reduced 0.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.54 Million 0.3% of portfolio	21,702	Q3 2024 Reduced 4.86%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.5 Million 0.29% of portfolio	74,279	Q3 2024 Added 17.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.49 Million 0.29% of portfolio	6,621	Q3 2024 Reduced 35.61%
GLD Spdr Gold Trust ETFs	$84.4B	$2.45 Million 0.29% of portfolio	10,083	Q3 2024 Reduced 6.89%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.26 Million 0.27% of portfolio	18,054	Q3 2024 Added 3.46%
SHV Ishares Tr ETFs	$0	$2.22 Million 0.26% of portfolio	20,112	Q3 2024 Added 18.19%
VNLA Janus Henderson Short Duration ETFs	$0	$2.21 Million 0.26% of portfolio	45,162	Q3 2024 Added 41.41%
EMB Ishares Tr ETFs	$0	$2.14 Million 0.25% of portfolio	22,817	Q3 2024 Added 26.06%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.15 Million 0.25% of portfolio	17,032	Q3 2024 Reduced 7.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.16 Million 0.25% of portfolio	12,055	Q3 2024 Added 0.02%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.07 Million 0.24% of portfolio	41,851	Q3 2024 Added 0.25%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.07 Million 0.24% of portfolio	27,283	Q3 2024 Reduced 7.01%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.95 Million 0.23% of portfolio	52,371	Q3 2024 Added 0.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.99 Million 0.23% of portfolio	46,580	Q3 2024 Added 4.75%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.99 Million 0.23% of portfolio	8,124	Q3 2024 Added 34.97%
IYR Ishares Tr ETFs	$0	$1.85 Million 0.22% of portfolio	18,169	Q3 2024 Added 161.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.75 Million 0.21% of portfolio	42,442	Q3 2024 Reduced 7.04%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.84 Million 0.21% of portfolio	22,441	Q3 2024 Reduced 0.54%
EFV Msci Eafe Value ETF ETFs	$0	$1.77 Million 0.21% of portfolio	30,711	Q3 2024 Added 102.97%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.72 Million 0.2% of portfolio	31,506	Q3 2024 Reduced 9.73%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.73 Million 0.2% of portfolio	28,837	Q3 2024 Reduced 8.09%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.72 Million 0.2% of portfolio	33,107	Q3 2024 Added 7.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.64 Million 0.19% of portfolio	24,162	Q3 2024 Added 4.25%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$1.66 Million 0.19% of portfolio	18,342	Q3 2024 Added 2.13%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.67 Million 0.19% of portfolio	22,172	Q3 2024 Added 8.06%
SSO Proshares Ultra S&P 500 ETFs	$0	$1.57 Million 0.18% of portfolio	17,384	Q3 2024 Reduced 19.67%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.45 Million 0.17% of portfolio	30,556	Q3 2024 Added 14.5%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.48 Million 0.17% of portfolio	40,581	Q3 2024 Added 1.71%
IYF Ishares Tr ETFs	$0	$1.44 Million 0.17% of portfolio	13,829	Q3 2024 Added 3.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.49 Million 0.17% of portfolio	23,737	Q3 2024 Added 1.25%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.46 Million 0.17% of portfolio	50,291	Q3 2024 Added 22.75%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.41 Million 0.17% of portfolio	23,850	Q3 2024 Added 4.13%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.48 Million 0.17% of portfolio	19,314	Q3 2024 Added 13.32%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.49 Million 0.17% of portfolio	35,013	Q3 2024 Added 9.06%
VB Vanguard Small Cap ETF ETFs	$0	$1.48 Million 0.17% of portfolio	6,250	Q3 2024 Reduced 23.58%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.42 Million 0.17% of portfolio	33,620	Q3 2024 Added 2.44%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.36 Million 0.16% of portfolio	3,223	Q3 2024 Reduced 0.15%

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