CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 10/29/2024ACC: 0001085146-24-005207

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $883.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

458

Positions

$883.37M

Total AUM (reported)

14.61M

Total Shares

Allocation by class

COM$144.09M16.3%

PORTFOLIO S&P500$42.45M4.8%

BLOOMBERG 1-3 MO$40.72M4.6%

CORE S&P500 ETF$39.93M4.5%

UNIT SER 1$32.03M3.6%

PORTFOLIO AGRGTE$22.21M2.5%

PRTFLO S&P500 GW$22.08M2.5%

Portfolio Concentration

Top 3$123.09M13.9%

4–10$138.04M15.6%

11–25$144.28M16.3%

Rest$477.96M54.1%

Top 3 weight

13.9%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 14.61M

Sole

Full voting authority

13.57M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.04M

% of voting shares7.1%

Investment Discretion (by position count)

Sole458

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings458

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares628.77K

TypeSH

Market value$42.45M

4.81%

Sole

627.45K

Shared

0.00

None

1.32K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares443.47K

TypeSH

Market value$40.72M

4.61%

Sole

443.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.22K

TypeSH

Market value$39.93M

4.52%

Sole

41.99K

Shared

0.00

None

27.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.63K

TypeSH

Market value$32.03M

3.63%

Sole

65.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares849.65K

TypeSH

Market value$22.21M

2.51%

Sole

849.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares266.19K

TypeSH

Market value$22.08M

2.50%

Sole

266.18K

Shared

0.00

None

13.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares180.63K

TypeSH

Market value$17.30M

1.96%

Sole

180.54K

Shared

0.00

None

87.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares204.05K

TypeSH

Market value$17.06M

1.93%

Sole

204.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares157.24K

TypeSH

Market value$14.45M

1.64%

Sole

157.24K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares106.25K

TypeSH

Market value$12.90M

1.46%

Sole

106.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares248.72K

TypeSH

Market value$12.29M

1.39%

Sole

248.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.47K

TypeSH

Market value$11.82M

1.34%

Sole

27.24K

Shared

0.00

None

229.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares492.54K

TypeSH

Market value$11.55M

1.31%

Sole

492.48K

Shared

0.00

None

55.00

APPLE INC

SOLE

COM

Shares46.83K

TypeSH

Market value$10.91M

1.24%

Sole

46.81K

Shared

0.00

None

22.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares197.42K

TypeSH

Market value$10.44M

1.18%

Sole

197.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.34K

TypeSH

Market value$9.56M

1.08%

Sole

53.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares90.42K

TypeSH

Market value$9.11M

1.03%

Sole

90.42K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

RAREVIEW SYS EQT

Shares283.63K

TypeSH

Market value$8.93M

1.01%

Sole

283.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares106.97K

TypeSH

Market value$8.89M

1.01%

Sole

106.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares119.21K

TypeSH

Market value$8.66M

0.98%

Sole

119.21K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares331.46K

TypeSH

Market value$8.62M

0.98%

Sole

0.00

Shared

0.00

None

331.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares79.81K

TypeSH

Market value$8.59M

0.97%

Sole

79.75K

Shared

0.00

None

54.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares172.52K

TypeSH

Market value$8.59M

0.97%

Sole

172.52K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares44.40K

TypeSH

Market value$8.27M

0.94%

Sole

44.34K

Shared

0.00

None

60.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares175.84K

TypeSH

Market value$8.06M

0.91%

Sole

175.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	628.77K	SH	$42.45M 4.81%	627.45K	1.32K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	443.47K	SH	$40.72M 4.61%	443.47K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	69.22K	SH	$39.93M 4.52%	41.99K	27.23K
INVESCO QQQ TRSOLE	UNIT SER 1	65.63K	SH	$32.03M 3.63%	65.63K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	849.65K	SH	$22.21M 2.51%	849.65K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	266.19K	SH	$22.08M 2.50%	266.18K	13.00
ISHARES TRSOLE	S&P 500 GRWT ETF	180.63K	SH	$17.30M 1.96%	180.54K	87.00
ISHARES TRSOLE	MSCI EAFE ETF	204.05K	SH	$17.06M 1.93%	204.05K	0.00
ISHARES TRSOLE	S&P MC 400GR ETF	157.24K	SH	$14.45M 1.64%	157.24K	0.00
NVIDIA CORPORATIONSOLE	COM	106.25K	SH	$12.90M 1.46%	106.25K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	248.72K	SH	$12.29M 1.39%	248.72K	0.00
MICROSOFT CORPSOLE	COM	27.47K	SH	$11.82M 1.34%	27.24K	229.00
ISHARES TRSOLE	US TREAS BD ETF	492.54K	SH	$11.55M 1.31%	492.48K	55.00
APPLE INCSOLE	COM	46.83K	SH	$10.91M 1.24%	46.81K	22.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	197.42K	SH	$10.44M 1.18%	197.42K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.34K	SH	$9.56M 1.08%	53.34K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	90.42K	SH	$9.11M 1.03%	90.42K	0.00
COLLABORATIVE INVESTMNT SERSOLE	RAREVIEW SYS EQT	283.63K	SH	$8.93M 1.01%	283.63K	0.00
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	106.97K	SH	$8.89M 1.01%	106.97K	0.00
ISHARES TRSOLE	CORE MSCI TOTAL	119.21K	SH	$8.66M 0.98%	119.21K	0.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	331.46K	SH	$8.62M 0.98%	0.00	331.46K
ISHARES TRSOLE	EAFE GRWTH ETF	79.81K	SH	$8.59M 0.97%	79.75K	54.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	172.52K	SH	$8.59M 0.97%	172.52K	0.00
AMAZON COM INCSOLE	COM	44.40K	SH	$8.27M 0.94%	44.34K	60.00
ISHARES TRSOLE	MSCI EMG MKT ETF	175.84K	SH	$8.06M 0.91%	175.84K	0.00

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