SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Clear Creek Financial Management, LLC

CIK 0001784235 · 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383 · 360-308-8239

Reported Value
$2.2B
Q3 2020
Positions
80
Filings on Record
28
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Clear Creek Financial Management, LLC reported $2.2B in U.S.-listed holdings across 80 positions for Q3 2020.

Its largest position, Vanguard Tax Managed Intl Fd, represents 12.9% of the portfolio.

Compared with Q2 2020, the fund opened 47 new positions and exited 215.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+12.9%
Vanguard Tax Managed Intl Fd
New / Exited
47 / 215
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $234MQ2 ’19Q3 ’19: $206MQ4 ’19: $255MQ1 ’20: $263MQ2 ’20: $386MQ2 ’20Q3 ’20: $2.2BQ4 ’20: $519MQ1 ’21: $50MQ2 ’21: $646MQ2 ’21Q3 ’21: $623MQ4 ’21: $665MQ1 ’22: $638MQ2 ’22: $478MQ2 ’22Q3 ’22: $454MQ4 ’22: $455MQ1 ’23: $527MQ2 ’23: $577MQ2 ’23Q3 ’23: $570MQ4 ’23: $630MQ1 ’24: $781MQ2 ’24: $825MQ2 ’24Q3 ’24: $883MQ4 ’24: $925MQ1 ’25: $965MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $2.2B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+850.7K850.7K+$99M$99M
VANGUARD CHARLOTTE FDSNEW+1.25M1.25M+$73M$73M
VGSHVANGUARD SCOTTSDALE FDSNEW+1.05M1.05M+$65M$65M
ISHARES INCNEW+1.17M1.17M+$62M$62M
VANGUARD SCOTTSDALE FDSNEW+601.8K601.8K+$58M$58M
ISHARES TRNEW+661.1K661.1K+$50M$50M
FIRST TR EXCHANGE-TRADED FDNEW+2.06M2.06M+$39M$39M
VANGUARD BD INDEX FDSNEW+360.2K360.2K+$34M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · REAL ESTATE ETF · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · SMALL CP ETF26.44%$583M3.49M
2ISHARES TRNATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE MSCI EAFE · RUS 1000 ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE MSCI INTL · CORE S&P SCP ETF · MSCI EAFE ETF · GLB INFRASTR ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CALIF MUN BD ETF · IBOXX INV CP ETF · RUS 2000 VAL ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · ISHS 5-10YR INVT · SHORT TREAS BD25.87%$570M6.06M
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF12.85%$283M6.93M
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US11.14%$246M5.52M
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP5.58%$123M1.65M
6VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM3.63%$80M918.5K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.30%$73M1.25M
8ISHARES INCCORE MSCI EMKT2.81%$62M1.17M
9FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY1.78%$39M2.06M
10VANGUARD WHITEHALL FDSEMERG MKT BD ETF1.67%$37M467.4K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.82%$18M141.2K
12VANGUARD STAR FDSVG TL INTL STK F0.79%$17M333.8K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.51%$11M208.1K
14VANGUARD MALVERN FDSSTRM INFPROIDX0.30%$7M128.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B608Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B581Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B560Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B538Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M519Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$925M468Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$883M458Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$825M446Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$781M420Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$630M341Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M322Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$577M328Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$527M306Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$455M294Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$454M284Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M305Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M341May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$665M353Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$623M323Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$646M333Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$50M47Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$519M298Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B80Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M248Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M173Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$255M140Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$206M135Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M144Aug 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.