Clear Creek Financial Management

Clear Creek Financial Management as of Sept. 30, 2019

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 14.7 $30M 839k 36.26
SPDR Barclays Capital Aggregate Bo (SPAB) 10.0 $21M 701k 29.35
SPDR DJ Wilshire Mid Cap (SPMD) 5.9 $12M 349k 34.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.2 $11M 205k 51.89
J P Morgan Exchange Traded F fund (JPIB) 4.3 $8.9M 176k 50.75
SPDR S&P World ex-US (SPDW) 3.3 $6.9M 225k 30.67
WisdomTree SmallCap Earnings Fund (EES) 3.0 $6.3M 168k 37.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $5.9M 148k 39.97
First Trust Iv Enhanced Short (FTSM) 2.8 $5.8M 96k 60.18
iShares MSCI EAFE Growth Index (EFG) 2.8 $5.7M 67k 84.34
iShares MSCI EAFE Value Index (EFV) 2.7 $5.5M 112k 49.58
Spdr Ser Tr sp500 high div (SPYD) 2.6 $5.3M 136k 38.85
iShares S&P 500 Index (IVV) 2.3 $4.7M 15k 310.52
Spdr Ser Tr shrt trsry etf (SPTS) 2.3 $4.7M 157k 29.94
Spdr Ser Tr cmn (SMLV) 2.1 $4.4M 45k 97.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $4.0M 33k 121.60
Ssga Active Etf Tr mfs sys val eq 1.8 $3.7M 53k 69.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $3.0M 99k 30.34
Etf Ser Solutions acquirers (ZIG) 1.2 $2.4M 93k 26.20
D First Tr Exchange-traded (FPE) 0.8 $1.6M 80k 20.00
Microsoft Corporation (MSFT) 0.8 $1.6M 11k 147.11
Ishares Tr core intl aggr (IAGG) 0.8 $1.6M 28k 55.15
Apple (AAPL) 0.7 $1.5M 5.6k 263.10
Amazon (AMZN) 0.7 $1.3M 758.00 1773.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $1.3M 54k 24.85
Exxon Mobil Corporation (XOM) 0.6 $1.3M 19k 68.79
Ishares Tr cmn (GOVT) 0.6 $1.3M 49k 26.08
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 34k 35.76
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 14k 81.15
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 4.1k 283.92
Blackrock Multi-sector Incom other (BIT) 0.5 $1.1M 63k 17.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.1M 30k 35.27
Walt Disney Company (DIS) 0.5 $1.0M 7.0k 148.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $975k 7.3k 133.23
iShares Russell 1000 Growth Index (IWF) 0.5 $944k 5.6k 168.30
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $855k 18k 48.11
Micron Technology (MU) 0.4 $784k 17k 46.48
iShares Russell Midcap Index Fund (IWR) 0.4 $757k 13k 57.47
Costco Wholesale Corporation (COST) 0.4 $745k 2.4k 305.83
Ishares Tr s^p aggr all (AOA) 0.3 $723k 13k 56.72
Pfizer (PFE) 0.3 $691k 19k 36.31
Spdr S&p 500 Etf (SPY) 0.3 $686k 2.2k 309.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $654k 12k 54.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $640k 77k 8.27
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.3 $647k 13k 50.59
Ida (IDA) 0.3 $616k 5.9k 104.30
Invesco Qqq Trust Series 1 (QQQ) 0.3 $620k 3.1k 200.52
Berkshire Hathaway (BRK.B) 0.3 $592k 2.7k 218.21
iShares S&P MidCap 400 Index (IJH) 0.3 $594k 3.0k 200.34
Boeing Company (BA) 0.3 $580k 1.6k 362.73
Altria (MO) 0.3 $569k 12k 46.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $588k 17k 34.47
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.3 $563k 17k 33.15
Tailored Brands 0.3 $542k 107k 5.08
NVIDIA Corporation (NVDA) 0.2 $505k 2.4k 208.16
First Trust DJ Internet Index Fund (FDN) 0.2 $488k 3.7k 132.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $493k 11k 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $470k 11k 42.76
Consumer Discretionary SPDR (XLY) 0.2 $484k 4.0k 120.13
AllianceBernstein Global Hgh Incm (AWF) 0.2 $471k 39k 12.05
Vanguard Total Bond Market ETF (BND) 0.2 $444k 5.3k 83.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $458k 7.7k 59.64
Facebook Inc cl a (META) 0.2 $459k 2.4k 192.86
Alibaba Group Holding (BABA) 0.2 $443k 2.5k 180.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $436k 15k 29.40
SPDR KBW Regional Banking (KRE) 0.2 $419k 7.4k 56.29
Nuveen Insd Dividend Advantage (NVG) 0.2 $420k 26k 16.16
WisdomTree Europe SmallCap Div (DFE) 0.2 $422k 7.0k 60.04
iShares Russell 1000 Value Index (IWD) 0.2 $391k 3.0k 132.23
Apollo Tactical Income Fd In (AIF) 0.2 $390k 26k 14.94
Alphabet Inc Class C cs (GOOG) 0.2 $396k 304.00 1302.63
Johnson & Johnson (JNJ) 0.2 $369k 2.8k 131.83
Chevron Corporation (CVX) 0.2 $367k 3.0k 122.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $362k 3.0k 122.01
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.7k 128.85
Ishares Incglobal High Yi equity (GHYG) 0.2 $357k 7.4k 48.29
SPDR Gold Trust (GLD) 0.2 $330k 2.4k 138.48
Schwab U S Small Cap ETF (SCHA) 0.2 $336k 4.7k 72.20
Bed Bath & Beyond 0.1 $317k 23k 13.61
D Spdr Series Trust (XHE) 0.1 $310k 3.8k 80.86
Pimco Total Return Etf totl (BOND) 0.1 $303k 2.8k 107.87
Crispr Therapeutics (CRSP) 0.1 $311k 5.5k 56.25
FedEx Corporation (FDX) 0.1 $294k 1.9k 156.22
General Electric Company 0.1 $298k 26k 11.34
SPDR S&P Dividend (SDY) 0.1 $295k 2.8k 105.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $287k 2.6k 111.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $284k 8.4k 33.74
Global X Fds rbtcs artfl in (BOTZ) 0.1 $299k 14k 21.37
Roku (ROKU) 0.1 $293k 2.1k 142.23
At&t (T) 0.1 $263k 6.6k 39.63
Verizon Communications (VZ) 0.1 $269k 4.6k 58.72
Pepsi (PEP) 0.1 $264k 2.0k 134.83
Procter & Gamble Company (PG) 0.1 $267k 2.2k 120.98
Lam Research Corporation (LRCX) 0.1 $275k 1.0k 272.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $264k 2.1k 125.77
Franklin Templeton (FTF) 0.1 $264k 29k 9.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $259k 4.2k 61.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $260k 6.6k 39.25
Blackberry (BB) 0.1 $277k 50k 5.51
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $266k 12k 22.53
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $271k 4.1k 66.02
BP (BP) 0.1 $241k 6.1k 39.80
Coca-Cola Company (KO) 0.1 $258k 4.9k 52.34
Southern Company (SO) 0.1 $247k 4.0k 61.78
iShares Lehman Aggregate Bond (AGG) 0.1 $256k 2.3k 112.33
Pimco Income Strategy Fund II (PFN) 0.1 $239k 23k 10.35
SPDR Barclays Capital Inter Term (SPTI) 0.1 $242k 7.8k 31.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $239k 4.3k 55.44
MasterCard Incorporated (MA) 0.1 $223k 796.00 280.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $234k 12k 18.95
Abbott Laboratories (ABT) 0.1 $227k 2.7k 84.42
Toll Brothers (TOL) 0.1 $218k 5.5k 39.89
Vanguard Europe Pacific ETF (VEA) 0.1 $237k 5.5k 43.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $235k 15k 15.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $233k 4.2k 55.98
Johnson Controls International Plc equity (JCI) 0.1 $231k 5.5k 42.13
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $233k 2.4k 96.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $212k 3.1k 68.52
TJX Companies (TJX) 0.1 $203k 3.5k 57.79
Celgene Corporation 0.1 $208k 1.9k 109.65
Vanguard Growth ETF (VUG) 0.1 $204k 1.2k 173.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $203k 48k 4.28
Fs Investment Corporation 0.1 $207k 35k 5.95
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 166.00 1289.16
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $214k 10k 21.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $169k 13k 12.84
Aberdeen Global Dynamic Divd F (AGD) 0.1 $172k 17k 9.95
Senior Housing Properties Trust 0.1 $131k 17k 7.73
Putnam Premier Income Trust (PPT) 0.1 $99k 18k 5.37
Nabriva Therapeutics 0.1 $108k 53k 2.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 11k 7.57
Mallinckrodt Pub 0.0 $85k 30k 2.82
Trevena 0.0 $57k 87k 0.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.12
Pacific Ethanol 0.0 $7.0k 15k 0.47