Clear Creek Financial Management, LLC Portfolio Holdings

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

Clear Creek Financial Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $877 Million distributed in 468 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 $41.8M, Ishares Core S&P 500 ETF with a value of $33.4M, Ishares S&P 500 Growth ETF with a value of $28.6M, Spdr Portfolio with a value of $23.1M, and Spdr Portfolio Aggregate Bond with a value of $21.8M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $854M to 877M.

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

Portfolio value $877 Million

ETFs: $680 Million

Technology: $63.6 Million

Financial Services: $25.9 Million

Consumer Cyclical: $21.6 Million

Healthcare: $16.6 Million

Communication Services: $15 Million

Consumer Defensive: $13.4 Million

Industrials: $12.9 Million

Other: $19.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.42 Million 0.39% of portfolio	61,736	Q4 2024 Reduced 1.78%
CGUS Capital Group Core Equity ETF	$0	$3.43 Million 0.39% of portfolio	98,111	Q4 2024 Added 11.31%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.35 Million 0.38% of portfolio	11,544	Q4 2024 Added 1.71%
V Visa Inc. Financial Services	$561B	$3.32 Million 0.38% of portfolio	10,494	Q4 2024 Added 40.71%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.36 Million 0.38% of portfolio	74,025	Q4 2024 Reduced 3.12%
VUG Vanguard Growth ETF ETFs	$0	$3.22 Million 0.37% of portfolio	7,841	Q4 2024 Added 4.99%
VTV Vanguard Value ETF ETFs	$0	$3.22 Million 0.37% of portfolio	19,027	Q4 2024 Added 9.98%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.16 Million 0.36% of portfolio	36,188	Q4 2024 Reduced 14.33%
FTGC First Trust Global Tactical CO ETFs	$0	$3.18 Million 0.36% of portfolio	132,981	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$712B	$3.14 Million 0.36% of portfolio	13,099	Q4 2024 Reduced 10.87%
EMB Ishares Tr ETFs	$0	$3.14 Million 0.36% of portfolio	35,233	Q4 2024 Added 54.42%
FTCS First Trust Capital Strength E ETFs	$0	$3.16 Million 0.36% of portfolio	35,918	Q4 2024 Reduced 0.7%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$3.19 Million 0.36% of portfolio	111,307	Q4 2024 Added 3.03%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.05 Million 0.35% of portfolio	86,540	Q4 2024 Added 8.69%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.88 Million 0.33% of portfolio	132,748	Q4 2024 New
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.89 Million 0.33% of portfolio	30,375	Q4 2024 Reduced 4.64%
GLD Spdr Gold Trust ETFs	$98B	$2.91 Million 0.33% of portfolio	12,020	Q4 2024 Added 19.21%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$2.93 Million 0.33% of portfolio	70,825	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.92 Million 0.33% of portfolio	41,729	Q4 2024 Added 10.71%
GOOG Alphabet Inc. Communication Services	$950B	$2.93 Million 0.33% of portfolio	15,409	Q4 2024 Reduced 8.77%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.82 Million 0.32% of portfolio	34,866	Q4 2024 Added 8.99%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.73 Million 0.31% of portfolio	21,811	Q4 2024 Added 20.81%
BA Boeing CO Industrials	$103B	$2.54 Million 0.29% of portfolio	14,374	Q4 2024 Added 43.28%
CVX Chevron Corp Energy	$325B	$2.57 Million 0.29% of portfolio	17,719	Q4 2024 Reduced 0.47%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$2.48 Million 0.28% of portfolio	15,100	Q4 2024 Added 536.86%
MU Micron Technology Inc Technology	$96.1B	$2.45 Million 0.28% of portfolio	29,162	Q4 2024 Added 11.62%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.5 Million 0.28% of portfolio	18,165	Q4 2024 Reduced 4.08%
OEF Ishares S&P 100 ETF ETFs	$0	$2.37 Million 0.27% of portfolio	8,901	Q4 2024 New
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$2.36 Million 0.27% of portfolio	75,098	Q4 2024 Reduced 5.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.39 Million 0.27% of portfolio	5,942	Q4 2024 Reduced 10.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.33 Million 0.27% of portfolio	13,070	Q4 2024 Added 8.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.25 Million 0.26% of portfolio	22,622	Q4 2024 Reduced 3.09%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.29 Million 0.26% of portfolio	44,764	Q4 2024 Added 6.96%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.25 Million 0.26% of portfolio	10,563	Q4 2024 Reduced 15.78%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.26 Million 0.26% of portfolio	24,435	Q4 2024 Added 40.56%
META Meta Platforms, Inc. Communication Services	$1.3T	$2.26 Million 0.26% of portfolio	3,833	Q4 2024 Added 5.51%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.2 Million 0.25% of portfolio	47,478	Q4 2024 Added 1.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.16 Million 0.25% of portfolio	37,552	Q4 2024 Reduced 17.88%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.18 Million 0.25% of portfolio	55,696	Q4 2024 Reduced 25.65%
FDN First Tr Fd Dow Jones ETFs	$0	$2.12 Million 0.24% of portfolio	8,737	Q4 2024 Added 123.91%
HD Home Depot, Inc. Consumer Cyclical	$367B	$2.1 Million 0.24% of portfolio	5,410	Q4 2024 Added 23.09%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.09 Million 0.24% of portfolio	63,870	Q4 2024 Reduced 14.01%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.15 Million 0.24% of portfolio	29,009	Q4 2024 Added 141.38%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.09 Million 0.24% of portfolio	54,090	Q4 2024 Added 3.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.01 Million 0.23% of portfolio	26,442	Q4 2024 Reduced 3.08%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2 Million 0.23% of portfolio	39,191	Q4 2024 Added 18.38%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.99 Million 0.23% of portfolio	61,045	Q4 2024 Reduced 34.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.02 Million 0.23% of portfolio	12,658	Q4 2024 Reduced 63.09%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.95 Million 0.22% of portfolio	24,237	Q4 2024 Added 8.0%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.22% of portfolio	39,068	Q4 2024 New

Summary

Portfolio
No. of Stocks 468
Current Value $877 Million
Prior Value $854 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 62 stocks
Additional Purchases 218 stocks
Sold out of 0 stocks
Reduced holdings in 166 stocks

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Clear Creek Financial Management, LLC Portfolio Holdings