CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 7/25/2024ACC: 0001085146-24-003223

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $825.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$825.21M

Total AUM (reported)

14.02M

Total Shares

Allocation by class

COM$136.90M16.6%

PORTFOLIO S&P500$50.55M6.1%

UNIT SER 1$43.26M5.2%

CORE S&P500 ETF$40.10M4.9%

S&P 500 GRWT ETF$28.25M3.4%

PRTFLO S&P500 GW$22.81M2.8%

PORTFOLIO AGRGTE$20.21M2.4%

Portfolio Concentration

Top 3$133.92M16.2%

4–10$123.89M15.0%

11–25$127.50M15.5%

Rest$439.90M53.3%

Top 3 weight

16.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 14.02M

Sole

Full voting authority

14.02M

% 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)

Sole446

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings446

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares789.92K

TypeSH

Market value$50.55M

6.13%

Sole

789.92K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.30K

TypeSH

Market value$43.26M

5.24%

Sole

90.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.31K

TypeSH

Market value$40.10M

4.86%

Sole

73.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares305.32K

TypeSH

Market value$28.25M

3.42%

Sole

305.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares284.69K

TypeSH

Market value$22.81M

2.76%

Sole

284.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares805.59K

TypeSH

Market value$20.21M

2.45%

Sole

805.59K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares25.62K

TypeSH

Market value$13.71M

1.66%

Sole

25.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares153.86K

TypeSH

Market value$13.56M

1.64%

Sole

153.86K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares107.90K

TypeSH

Market value$13.33M

1.62%

Sole

107.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.89K

TypeSH

Market value$12.01M

1.46%

Sole

26.89K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares384.92K

TypeSH

Market value$10.42M

1.26%

Sole

384.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares47.21K

TypeSH

Market value$9.94M

1.20%

Sole

47.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares198.28K

TypeSH

Market value$9.66M

1.17%

Sole

198.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares398.26K

TypeSH

Market value$8.99M

1.09%

Sole

398.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares97.04K

TypeSH

Market value$8.91M

1.08%

Sole

97.04K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.12K

TypeSH

Market value$8.73M

1.06%

Sole

53.12K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.02K

TypeSH

Market value$8.31M

1.01%

Sole

43.02K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares171.53K

TypeSH

Market value$8.21M

1.00%

Sole

171.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares80.19K

TypeSH

Market value$8.20M

0.99%

Sole

80.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares102.61K

TypeSH

Market value$7.99M

0.97%

Sole

102.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares116.59K

TypeSH

Market value$7.88M

0.95%

Sole

116.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares183.26K

TypeSH

Market value$7.80M

0.95%

Sole

183.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares76.89K

TypeSH

Market value$7.74M

0.94%

Sole

76.89K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares135.03K

TypeSH

Market value$7.36M

0.89%

Sole

135.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares180.84K

TypeSH

Market value$7.35M

0.89%

Sole

180.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	789.92K	SH	$50.55M 6.13%	789.92K
INVESCO QQQ TRSOLE	UNIT SER 1	90.30K	SH	$43.26M 5.24%	90.30K
ISHARES TRSOLE	CORE S&P500 ETF	73.31K	SH	$40.10M 4.86%	73.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	305.32K	SH	$28.25M 3.42%	305.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	284.69K	SH	$22.81M 2.76%	284.69K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	805.59K	SH	$20.21M 2.45%	805.59K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	25.62K	SH	$13.71M 1.66%	25.62K
ISHARES TRSOLE	S&P MC 400GR ETF	153.86K	SH	$13.56M 1.64%	153.86K
NVIDIA CORPORATIONSOLE	COM	107.90K	SH	$13.33M 1.62%	107.90K
MICROSOFT CORPSOLE	COM	26.89K	SH	$12.01M 1.46%	26.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	384.92K	SH	$10.42M 1.26%	384.92K
APPLE INCSOLE	COM	47.21K	SH	$9.94M 1.20%	47.21K
SPDR SER TRSOLE	PRTFLO S&P500 VL	198.28K	SH	$9.66M 1.17%	198.28K
ISHARES TRSOLE	US TREAS BD ETF	398.26K	SH	$8.99M 1.09%	398.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	97.04K	SH	$8.91M 1.08%	97.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.12K	SH	$8.73M 1.06%	53.12K
AMAZON COM INCSOLE	COM	43.02K	SH	$8.31M 1.01%	43.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	171.53K	SH	$8.21M 1.00%	171.53K
ISHARES TRSOLE	EAFE GRWTH ETF	80.19K	SH	$8.20M 0.99%	80.19K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	102.61K	SH	$7.99M 0.97%	102.61K
ISHARES TRSOLE	CORE MSCI TOTAL	116.59K	SH	$7.88M 0.95%	116.59K
ISHARES TRSOLE	MSCI EMG MKT ETF	183.26K	SH	$7.80M 0.95%	183.26K
ISHARES TRSOLE	0-3 MNTH TREASRY	76.89K	SH	$7.74M 0.94%	76.89K
PACER FDS TRSOLE	US CASH COWS 100	135.03K	SH	$7.36M 0.89%	135.03K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	180.84K	SH	$7.35M 0.89%	180.84K

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