Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2020

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 248 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.3 $28M 516k 54.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $23M 748k 30.86
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $22M 781k 27.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $20M 557k 36.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $16M 315k 51.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $12M 231k 52.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $11M 299k 36.53
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.9M 29k 309.68
Ishares Tr Usa Momentum Fct (MTUM) 2.2 $8.7M 66k 130.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.4M 27k 308.65
First Tr Value Line Divid In SHS (FVD) 2.0 $7.7M 253k 30.32
Spdr Gold Tr Gold Shs (GLD) 1.9 $7.2M 43k 167.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $6.3M 122k 51.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.9M 24k 247.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.5 $5.9M 177k 33.22
Amazon (AMZN) 1.5 $5.7M 2.1k 2758.57
Microsoft Corporation (MSFT) 1.4 $5.3M 26k 203.47
Etf Ser Solutions Acquirers Fd (ZIG) 1.3 $5.1M 242k 20.99
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $5.0M 43k 118.19
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.2 $4.7M 78k 60.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.7M 105k 44.91
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.7M 57k 83.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.1M 15k 284.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $4.0M 164k 24.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.9M 141k 27.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.8M 121k 31.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $3.7M 101k 36.68
Apple (AAPL) 0.9 $3.6M 9.9k 364.76
Ishares Tr Edge Msci Minm (SMMV) 0.9 $3.4M 119k 28.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.2M 96k 33.45
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.2M 29k 111.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.0M 22k 134.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.7M 53k 50.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $2.5M 72k 35.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 37k 68.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $2.4M 74k 32.17
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 22k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 18k 117.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 22k 86.58
Vanguard World Extended Dur (EDV) 0.5 $1.9M 11k 165.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 9.8k 163.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.6M 14k 111.65
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $1.6M 20k 76.31
Micron Technology (MU) 0.4 $1.5M 30k 51.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $1.5M 28k 54.35
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.5M 21k 69.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 20k 74.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 5.5k 264.78
Bed Bath & Beyond 0.4 $1.5M 138k 10.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 27k 54.11
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.4M 22k 60.59
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 22k 54.48
Ssga Active Etf Tr Mfs Sys Val Eq 0.3 $1.2M 20k 59.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 12k 100.00
Pioneer Floating Rate Trust (PHD) 0.3 $1.2M 124k 9.51
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $1.1M 12k 95.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 7.5k 145.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 20k 55.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 12k 88.32
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.0M 19k 54.83
Costco Wholesale Corporation (COST) 0.3 $1.0M 3.4k 303.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.0M 17k 58.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 3.6k 278.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $967k 4.8k 201.92
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $967k 34k 28.36
Chevron Corporation (CVX) 0.2 $955k 11k 89.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $944k 668.00 1413.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $943k 4.9k 191.78
Select Sector Spdr Tr Energy (XLE) 0.2 $935k 25k 37.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $915k 20k 45.12
Blackrock Multi-sector Incom other (BIT) 0.2 $909k 63k 14.41
Exxon Mobil Corporation (XOM) 0.2 $885k 20k 44.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $878k 48k 18.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $877k 78k 11.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $877k 11k 78.70
Boeing Company (BA) 0.2 $856k 4.7k 183.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $851k 16k 53.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $790k 11k 71.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $745k 9.6k 77.68
Ares Capital Corporation (ARCC) 0.2 $743k 51k 14.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $743k 13k 57.09
Nike CL B (NKE) 0.2 $727k 7.4k 98.20
Vanguard Index Fds Value Etf (VTV) 0.2 $722k 7.3k 99.45
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $722k 12k 61.42
ConocoPhillips (COP) 0.2 $712k 17k 42.01
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $711k 25k 28.47
Home Depot (HD) 0.2 $707k 2.8k 250.35
Cameco Corporation (CCJ) 0.2 $675k 66k 10.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $674k 17k 38.78
Tesla Motors (TSLA) 0.2 $666k 617.00 1079.42
Twitter 0.2 $657k 22k 29.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $641k 5.0k 127.64
Verizon Communications (VZ) 0.2 $635k 12k 55.06
Ida (IDA) 0.2 $634k 7.3k 87.33
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $631k 9.6k 66.01
Ishares Esg Msci Em Etf (ESGE) 0.2 $623k 19k 32.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $612k 11k 56.34
FactSet Research Systems (FDS) 0.2 $604k 1.8k 328.44
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $603k 3.5k 170.44
Pimco Income Strategy Fund II (PFN) 0.2 $602k 69k 8.78
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $601k 10k 58.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $596k 11k 53.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $593k 3.6k 163.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $581k 9.3k 62.56
At&t (T) 0.1 $579k 19k 30.22
Johnson & Johnson (JNJ) 0.1 $578k 4.1k 140.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $569k 12k 45.76
Disney Walt Com Disney (DIS) 0.1 $564k 5.1k 111.51
Pfizer (PFE) 0.1 $550k 17k 32.67
Facebook Cl A (META) 0.1 $543k 2.4k 226.72
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $530k 75k 7.08
Equitrans Midstream Corp (ETRN) 0.1 $518k 62k 8.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $514k 10k 50.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $503k 9.0k 55.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $501k 9.9k 50.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $496k 12k 39.96
Spotify Technology S A SHS (SPOT) 0.1 $490k 1.9k 258.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $488k 17k 28.02
Horizon Therapeutics Pub SHS 0.1 $482k 8.7k 55.49
Paypal Holdings (PYPL) 0.1 $476k 2.7k 174.17
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $473k 19k 25.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $473k 17k 28.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 3.0k 156.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $467k 5.7k 82.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 4.3k 109.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $461k 9.4k 49.08
American Tower Reit (AMT) 0.1 $456k 1.8k 259.53
NVIDIA Corporation (NVDA) 0.1 $445k 1.2k 379.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $443k 7.2k 61.64
Momenta Pharmaceuticals 0.1 $437k 13k 33.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $433k 306.00 1415.03
Visa Com Cl A (V) 0.1 $428k 2.2k 192.79
Klx Energy Servics Holdngs I 0.1 $425k 198k 2.15
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $422k 14k 29.57
Target Corporation (TGT) 0.1 $415k 3.5k 119.87
Molina Healthcare (MOH) 0.1 $411k 2.3k 177.85
3M Company (MMM) 0.1 $409k 2.6k 155.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $405k 26k 15.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $398k 4.5k 89.38
Bj's Wholesale Club Holdings (BJ) 0.1 $397k 11k 37.19
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $397k 8.9k 44.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $394k 9.2k 42.60
EQT Corporation (EQT) 0.1 $393k 33k 11.87
Waste Management (WM) 0.1 $393k 3.7k 105.79
Vulcan Materials Company (VMC) 0.1 $391k 3.4k 115.65
Southwest Airlines (LUV) 0.1 $390k 11k 34.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $387k 9.7k 39.81
AllianceBernstein Global Hgh Incm (AWF) 0.1 $385k 38k 10.09
Datadog Cl A Com (DDOG) 0.1 $379k 4.4k 86.91
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $374k 3.7k 101.99
Caterpillar (CAT) 0.1 $373k 3.0k 126.31
Chegg (CHGG) 0.1 $371k 5.5k 67.12
stock 0.1 $370k 1.9k 198.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $364k 6.2k 58.61
Regeneron Pharmaceuticals (REGN) 0.1 $363k 583.00 622.64
Lam Research Corporation (LRCX) 0.1 $356k 1.1k 324.52
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $356k 7.2k 49.44
Kornit Digital SHS (KRNT) 0.1 $350k 6.6k 53.29
International Business Machines (IBM) 0.1 $350k 2.9k 120.44
Fortinet (FTNT) 0.1 $350k 2.6k 137.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $347k 4.2k 83.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $345k 6.2k 55.61
Chemocentryx 0.1 $343k 6.0k 57.53
AtriCure (ATRC) 0.1 $343k 7.6k 44.87
FedEx Corporation (FDX) 0.1 $338k 2.4k 140.72
Twilio Cl A (TWLO) 0.1 $336k 1.5k 218.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $334k 14k 23.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $331k 4.0k 82.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k 1.5k 215.38
Teladoc (TDOC) 0.1 $317k 1.7k 190.50
Apollo Tactical Income Fd In (AIF) 0.1 $316k 26k 12.41
Procter & Gamble Company (PG) 0.1 $312k 2.6k 119.49
Nexgen Energy (NXE) 0.1 $305k 237k 1.29
Natera (NTRA) 0.1 $303k 6.1k 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 2.1k 144.57
BP Sponsored Adr (BP) 0.1 $302k 13k 23.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $299k 7.8k 38.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 1.7k 177.28
Zscaler Incorporated (ZS) 0.1 $297k 2.7k 109.31
Coca-Cola Company (KO) 0.1 $296k 6.6k 45.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $296k 8.4k 35.37
Allogene Therapeutics (ALLO) 0.1 $294k 6.9k 42.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $292k 1.8k 163.31
Wells Fargo & Company (WFC) 0.1 $292k 11k 25.54
Abbvie (ABBV) 0.1 $290k 3.0k 97.87
Bandwidth Com Cl A (BAND) 0.1 $286k 2.3k 126.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $278k 4.1k 67.59
Ishares Tr Nasdaq Biotech (IBB) 0.1 $278k 2.0k 136.27
General Mills (GIS) 0.1 $276k 4.5k 61.52
Quidel Corporation 0.1 $274k 1.2k 223.49
Southern Company (SO) 0.1 $273k 5.3k 51.85
Abbott Laboratories (ABT) 0.1 $268k 2.9k 91.28
McKesson Corporation (MCK) 0.1 $267k 1.7k 153.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 1.5k 177.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 6.6k 39.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $260k 22k 12.01
Ishares Cur Hd Msci Em (HEEM) 0.1 $255k 10k 24.88
Alexion Pharmaceuticals 0.1 $254k 2.3k 112.14
Intel Corporation (INTC) 0.1 $254k 4.3k 59.74
Altria (MO) 0.1 $254k 6.4k 39.99
Pepsi (PEP) 0.1 $252k 1.9k 132.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $247k 753.00 328.02
Mastercard Incorporated Cl A (MA) 0.1 $245k 831.00 294.83
Welltower Inc Com reit (WELL) 0.1 $245k 4.7k 51.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $241k 2.3k 106.21
Philip Morris International (PM) 0.1 $240k 3.4k 71.13
Cme (CME) 0.1 $239k 1.5k 162.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $238k 9.8k 24.29
Wal-Mart Stores (WMT) 0.1 $237k 2.0k 119.58
Netflix (NFLX) 0.1 $234k 515.00 454.37
EOG Resources (EOG) 0.1 $231k 4.6k 50.49
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $230k 12k 19.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $230k 1.7k 133.57
Nextera Energy (NEE) 0.1 $225k 939.00 239.62
UnitedHealth (UNH) 0.1 $222k 756.00 293.65
Baxter International (BAX) 0.1 $218k 2.5k 86.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $214k 7.9k 27.16
Allstate Corporation (ALL) 0.1 $214k 2.2k 97.27
Ishares Tr Edeg Hig Yleld (HYDB) 0.1 $212k 4.5k 47.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $208k 7.5k 27.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $207k 3.7k 56.54
Bristol Myers Squibb (BMY) 0.1 $202k 3.4k 58.76
General Dynamics Corporation (GD) 0.1 $200k 1.3k 148.81
General Electric Company 0.1 $198k 29k 6.83
Nabriva Therapeutics SHS 0.1 $195k 290k 0.67
Kinross Gold Corp (KGC) 0.0 $189k 26k 7.20
Franklin Templeton (FTF) 0.0 $188k 22k 8.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $184k 49k 3.80
Verona Pharma Sponsored Ads (VRNA) 0.0 $175k 38k 4.67
Denison Mines Corp (DNN) 0.0 $172k 513k 0.34
Pioneer High Income Trust (PHT) 0.0 $163k 22k 7.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $160k 18k 8.91
Mallinckrodt Pub SHS 0.0 $153k 57k 2.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 11k 13.94
Trevena 0.0 $138k 92k 1.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $133k 12k 11.16
Ishares Tr Intl Pfd Stk Etf 0.0 $133k 11k 12.61
Redwood Trust (RWT) 0.0 $105k 15k 6.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $102k 23k 4.41
Zomedica Pharmaceuticals Corp 0.0 $95k 400k 0.24
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $87k 18k 4.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $81k 11k 7.13
Ttm Technologies Note 1.750%12/1 0.0 $71k 57k 1.25
Colony Cap Note 3.875% 1/1 0.0 $56k 59k 0.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 12k 3.38
National Health Invs Note 3.250% 4/0 0.0 $40k 41k 0.98
American Rlty Cap Pptys Note 3.750%12/1 0.0 $14k 15k 0.93
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $9.0k 11k 0.82