CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 7/17/2023ACC: 0001085146-23-002726

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $577.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$577.28M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

COM$86.96M15.1%

0-3 MNTH TREASRY$32.32M5.6%

PORTFOLIO S&P500$26.65M4.6%

UNIT SER 1$25.14M4.4%

CORE S&P500 ETF$23.42M4.1%

PRTFLO S&P500 GW$17.67M3.1%

SHS$12.39M2.1%

Portfolio Concentration

Top 3$84.10M14.6%

4–10$99.43M17.2%

11–25$122.55M21.2%

Rest$271.20M47.0%

Top 3 weight

14.6%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

10.58M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings328

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares321.16K

TypeSH

Market value$32.32M

5.60%

Sole

321.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares511.44K

TypeSH

Market value$26.65M

4.62%

Sole

511.44K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares68.04K

TypeSH

Market value$25.14M

4.35%

Sole

68.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.55K

TypeSH

Market value$23.42M

4.06%

Sole

52.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares289.61K

TypeSH

Market value$17.67M

3.06%

Sole

289.61K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares309.13K

TypeSH

Market value$12.39M

2.15%

Sole

309.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares170.82K

TypeSH

Market value$12.38M

2.15%

Sole

170.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares458.60K

TypeSH

Market value$11.63M

2.02%

Sole

458.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares480.59K

TypeSH

Market value$11.01M

1.91%

Sole

480.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares229.03K

TypeSH

Market value$10.92M

1.89%

Sole

229.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares379.98K

TypeSH

Market value$10.55M

1.83%

Sole

379.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares110.19K

TypeSH

Market value$10.12M

1.75%

Sole

110.19K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares105.89K

TypeSH

Market value$10.04M

1.74%

Sole

105.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares142.42K

TypeSH

Market value$10.04M

1.74%

Sole

142.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares71.56K

TypeSH

Market value$9.52M

1.65%

Sole

71.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.44K

TypeSH

Market value$9.10M

1.58%

Sole

56.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.71K

TypeSH

Market value$9.10M

1.58%

Sole

26.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.18K

TypeSH

Market value$8.57M

1.48%

Sole

44.18K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares22.55K

TypeSH

Market value$7.75M

1.34%

Sole

22.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares114.78K

TypeSH

Market value$7.19M

1.25%

Sole

114.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares162.58K

TypeSH

Market value$6.43M

1.11%

Sole

162.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares65.42K

TypeSH

Market value$6.24M

1.08%

Sole

65.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares47.77K

TypeSH

Market value$6.23M

1.08%

Sole

47.77K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares127.81K

TypeSH

Market value$6.12M

1.06%

Sole

127.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares29.70K

TypeSH

Market value$5.56M

0.96%

Sole

29.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	321.16K	SH	$32.32M 5.60%	321.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	511.44K	SH	$26.65M 4.62%	511.44K
INVESCO QQQ TRSOLE	UNIT SER 1	68.04K	SH	$25.14M 4.35%	68.04K
ISHARES TRSOLE	CORE S&P500 ETF	52.55K	SH	$23.42M 4.06%	52.55K
SPDR SER TRSOLE	PRTFLO S&P500 GW	289.61K	SH	$17.67M 3.06%	289.61K
FIRST TR VALUE LINE DIVID INSOLE	SHS	309.13K	SH	$12.39M 2.15%	309.13K
ISHARES TRSOLE	MSCI EAFE ETF	170.82K	SH	$12.38M 2.15%	170.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	458.60K	SH	$11.63M 2.02%	458.60K
ISHARES TRSOLE	US TREAS BD ETF	480.59K	SH	$11.01M 1.91%	480.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	229.03K	SH	$10.92M 1.89%	229.03K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	379.98K	SH	$10.55M 1.83%	379.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	110.19K	SH	$10.12M 1.75%	110.19K
PIMCO ETF TRSOLE	INV GRD CRP BD	105.89K	SH	$10.04M 1.74%	105.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	142.42K	SH	$10.04M 1.74%	142.42K
ISHARES TRSOLE	U.S. BAS MTL ETF	71.56K	SH	$9.52M 1.65%	71.56K
ISHARES TRSOLE	S&P 500 VAL ETF	56.44K	SH	$9.10M 1.58%	56.44K
MICROSOFT CORPSOLE	COM	26.71K	SH	$9.10M 1.58%	26.71K
APPLE INCSOLE	COM	44.18K	SH	$8.57M 1.48%	44.18K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	22.55K	SH	$7.75M 1.34%	22.55K
ISHARES TRSOLE	CORE MSCI TOTAL	114.78K	SH	$7.19M 1.25%	114.78K
ISHARES TRSOLE	MSCI EMG MKT ETF	162.58K	SH	$6.43M 1.11%	162.58K
ISHARES TRSOLE	EAFE GRWTH ETF	65.42K	SH	$6.24M 1.08%	65.42K
AMAZON COM INCSOLE	COM	47.77K	SH	$6.23M 1.08%	47.77K
PACER FDS TRSOLE	US CASH COWS 100	127.81K	SH	$6.12M 1.06%	127.81K
ISHARES TRSOLE	RUSSELL 2000 ETF	29.70K	SH	$5.56M 0.96%	29.70K

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