CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 10/24/2023ACC: 0001085146-23-003858

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $570.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$570.10M

Total AUM (reported)

10.88M

Total Shares

Allocation by class

COM$83.59M14.7%

BLOOMBERG 1-3 MO$65.54M11.5%

0-3 MNTH TREASRY$34.67M6.1%

CORE S&P500 ETF$24.17M4.2%

PRTFLO S&P500 GW$20.29M3.6%

PORTFOLIO S&P500$19.92M3.5%

UNIT SER 1$16.55M2.9%

Portfolio Concentration

Top 3$124.37M21.8%

4–10$104.32M18.3%

11–25$88.10M15.5%

Rest$253.30M44.4%

Top 3 weight

21.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 10.88M

Sole

Full voting authority

10.88M

% 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)

Sole322

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings322

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares713.77K

TypeSH

Market value$65.54M

11.50%

Sole

713.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares344.34K

TypeSH

Market value$34.67M

6.08%

Sole

344.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.13K

TypeSH

Market value$24.17M

4.24%

Sole

56.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares342.27K

TypeSH

Market value$20.29M

3.56%

Sole

342.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares396.34K

TypeSH

Market value$19.92M

3.49%

Sole

396.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.19K

TypeSH

Market value$16.55M

2.90%

Sole

46.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares552.78K

TypeSH

Market value$15.88M

2.78%

Sole

552.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares447.71K

TypeSH

Market value$10.90M

1.91%

Sole

447.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares228.45K

TypeSH

Market value$10.79M

1.89%

Sole

228.45K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares267.50K

TypeSH

Market value$10.00M

1.75%

Sole

267.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.11K

TypeSH

Market value$8.56M

1.50%

Sole

27.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.97K

TypeSH

Market value$7.53M

1.32%

Sole

43.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares332K

TypeSH

Market value$7.32M

1.28%

Sole

332K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares129.38K

TypeSH

Market value$6.40M

1.12%

Sole

129.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares91.86K

TypeSH

Market value$6.33M

1.11%

Sole

91.86K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares47.77K

TypeSH

Market value$6.07M

1.07%

Sole

47.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares99.75K

TypeSH

Market value$5.98M

1.05%

Sole

99.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.01K

TypeSH

Market value$5.84M

1.02%

Sole

33.01K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares76.60K

TypeSH

Market value$5.35M

0.94%

Sole

76.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares61.53K

TypeSH

Market value$5.31M

0.93%

Sole

61.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares98.96K

TypeSH

Market value$4.97M

0.87%

Sole

98.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.56K

TypeSH

Market value$4.95M

0.87%

Sole

11.56K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares94.82K

TypeSH

Market value$4.73M

0.83%

Sole

94.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares47.58K

TypeSH

Market value$4.48M

0.79%

Sole

47.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares63.20K

TypeSH

Market value$4.28M

0.75%

Sole

63.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	713.77K	SH	$65.54M 11.50%	713.77K
ISHARES TRSOLE	0-3 MNTH TREASRY	344.34K	SH	$34.67M 6.08%	344.34K
ISHARES TRSOLE	CORE S&P500 ETF	56.13K	SH	$24.17M 4.24%	56.13K
SPDR SER TRSOLE	PRTFLO S&P500 GW	342.27K	SH	$20.29M 3.56%	342.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	396.34K	SH	$19.92M 3.49%	396.34K
INVESCO QQQ TRSOLE	UNIT SER 1	46.19K	SH	$16.55M 2.90%	46.19K
SPDR SER TRSOLE	PORTFOLIO SH TSR	552.78K	SH	$15.88M 2.78%	552.78K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	447.71K	SH	$10.90M 1.91%	447.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	228.45K	SH	$10.79M 1.89%	228.45K
FIRST TR VALUE LINE DIVID INSOLE	SHS	267.50K	SH	$10.00M 1.75%	267.50K
MICROSOFT CORPSOLE	COM	27.11K	SH	$8.56M 1.50%	27.11K
APPLE INCSOLE	COM	43.97K	SH	$7.53M 1.32%	43.97K
ISHARES TRSOLE	US TREAS BD ETF	332K	SH	$7.32M 1.28%	332K
PACER FDS TRSOLE	US CASH COWS 100	129.38K	SH	$6.40M 1.12%	129.38K
ISHARES TRSOLE	MSCI EAFE ETF	91.86K	SH	$6.33M 1.11%	91.86K
AMAZON COM INCSOLE	COM	47.77K	SH	$6.07M 1.07%	47.77K
ISHARES TRSOLE	CORE MSCI TOTAL	99.75K	SH	$5.98M 1.05%	99.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.01K	SH	$5.84M 1.02%	33.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	76.60K	SH	$5.35M 0.94%	76.60K
ISHARES TRSOLE	EAFE GRWTH ETF	61.53K	SH	$5.31M 0.93%	61.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	98.96K	SH	$4.97M 0.87%	98.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.56K	SH	$4.95M 0.87%	11.56K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	94.82K	SH	$4.73M 0.83%	94.82K
ISHARES TRSOLE	ESG AWR MSCI USA	47.58K	SH	$4.48M 0.79%	47.58K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	63.20K	SH	$4.28M 0.75%	63.20K

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