$259 Million is the total value of GILL CAPITAL PARTNERS, LLC's 125 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $14,603,550 | +15.6% | 39,046 | +2.0% | 5.65% | +10.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $14,320,262 | +11.3% | 142,010 | -1.7% | 5.54% | +6.6% |
| KR | Sell | KROGER CO COMstock | $14,255,365 | -12.1% | 285,507 | -2.5% | 5.51% | -15.8% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $11,902,732 | +2.1% | 655,437 | +0.7% | 4.60% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,562,024 | +3.6% | 213,720 | +1.5% | 4.08% | -0.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,646,009 | +1.3% | 503,051 | +0.8% | 3.73% | -3.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $9,280,302 | +4.6% | 125,274 | +2.5% | 3.59% | +0.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,923,906 | +8.1% | 55,632 | +5.5% | 3.45% | +3.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $8,770,719 | +6.1% | 747,080 | -1.2% | 3.39% | +1.6% |
| Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $8,575,743 | +6.4% | 428,359 | +4.4% | 3.32% | +1.8% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,607,250 | +4.6% | 663,809 | -2.9% | 2.94% | +0.2% |
| VO | Buy | VANGUARD MID CAPetf | $6,669,738 | +3.3% | 27,550 | +1.5% | 2.58% | -1.1% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,919,488 | +5.1% | 124,752 | +2.0% | 2.29% | +0.6% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $5,891,923 | +5.2% | 169,992 | -0.1% | 2.28% | +0.8% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,444,258 | +2.3% | 69,951 | +0.4% | 2.10% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $5,327,225 | +18.4% | 11,119 | +4.9% | 2.06% | +13.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,098,411 | +6.2% | 132,702 | +4.1% | 1.97% | +1.7% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $4,829,194 | +4.1% | 22,148 | +2.0% | 1.87% | -0.3% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $4,780,985 | +4.7% | 130,950 | -0.2% | 1.85% | +0.3% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $4,414,777 | +2.7% | 117,696 | -0.8% | 1.71% | -1.7% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,354,878 | +7.4% | 70,206 | -0.1% | 1.68% | +2.9% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,473,451 | +0.0% | 200,084 | -1.9% | 1.34% | -4.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $3,322,260 | -6.4% | 176,622 | -5.4% | 1.28% | -10.4% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $3,318,847 | +6.2% | 421,174 | -0.1% | 1.28% | +1.7% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $3,308,082 | -2.1% | 44,892 | -1.7% | 1.28% | -6.3% |
| MSFT | Buy | MICROSOFTstock | $3,102,352 | +16.1% | 6,941 | +1.1% | 1.20% | +11.1% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $2,783,210 | +3.1% | 303,513 | +0.0% | 1.08% | -1.4% |
| AAPL | Sell | APPLE INCstock | $2,562,021 | +19.4% | 12,164 | -3.4% | 0.99% | +14.4% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,328,131 | +1.3% | 41,075 | 0.0% | 0.90% | -3.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,231,222 | +50.0% | 18,061 | +948.8% | 0.86% | +43.6% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,186,602 | -2.5% | 106,924 | -2.8% | 0.85% | -6.6% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $2,148,320 | +4.6% | 56,654 | -0.2% | 0.83% | +0.1% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,067,612 | +8.2% | 60,616 | +3.6% | 0.80% | +3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,060,523 | +10.5% | 47,087 | +6.5% | 0.80% | +5.8% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,957,263 | +6.6% | 35,266 | 0.0% | 0.76% | +2.2% | ||
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,887,176 | +9.9% | 7,055 | +2.1% | 0.73% | +5.2% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,817,234 | +8.1% | 7,280 | -0.3% | 0.70% | +3.5% |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,801,569 | +2.3% | 49,630 | 0.0% | 0.70% | -2.1% | |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,796,008 | +4.0% | 90,025 | +2.8% | 0.70% | -0.4% |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,780,820 | +1.4% | 85,740 | 0.0% | 0.69% | -2.8% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,770,721 | +6.1% | 114,166 | +0.0% | 0.68% | +1.6% |
| GOOGL | Buy | GOOGLE INCstock | $1,760,480 | +12.9% | 9,665 | +0.9% | 0.68% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,740,290 | +6.0% | 4,278 | +3.4% | 0.67% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,644,588 | +11.4% | 8,966 | +0.0% | 0.64% | +6.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,497,522 | -1.6% | 42,628 | -5.4% | 0.58% | -5.7% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,435,648 | +0.5% | 35,686 | -3.5% | 0.56% | -3.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,423,170 | +19.6% | 7,364 | +8.3% | 0.55% | +14.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,085,142 | +18.1% | 1,882 | +1.3% | 0.42% | +13.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,048,154 | +17.8% | 1,233 | +0.2% | 0.40% | +12.8% |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,023,242 | +3.5% | 89,522 | +0.0% | 0.40% | -0.8% |
| KJUL | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $978,895 | +3.7% | 35,416 | +0.7% | 0.38% | -0.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $941,245 | -12.0% | 1,882 | -18.8% | 0.36% | -15.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $868,296 | -1.8% | 100,381 | -2.3% | 0.34% | -5.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $803,749 | -9.1% | 7,527 | -10.2% | 0.31% | -12.9% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $783,634 | +2.9% | 26,270 | 0.0% | 0.30% | -1.6% | |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $681,678 | -0.0% | 32,399 | 0.0% | 0.26% | -4.0% | |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $669,269 | +1.8% | 17,227 | -1.2% | 0.26% | -2.3% |
| AVGO | Sell | BROADCOM INC COMstock | $659,873 | +22.6% | 411 | -0.7% | 0.26% | +17.5% |
| IVV | ISHARES S&P 500 INDEXetf | $652,298 | +8.5% | 1,192 | 0.0% | 0.25% | +3.7% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $577,826 | +4.8% | 179,171 | +0.7% | 0.22% | 0.0% |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $563,377 | +5.9% | 14,835 | 0.0% | 0.22% | +1.4% | |
| PML | PIMCO MUN INCOME FD II COMcef | $562,929 | +4.2% | 65,994 | 0.0% | 0.22% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $518,338 | +17.3% | 1,028 | +0.1% | 0.20% | +12.4% |
| INTU | INTUIT COMstock | $494,879 | +5.0% | 753 | 0.0% | 0.19% | +0.5% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $495,169 | +3.8% | 5,236 | 0.0% | 0.19% | -1.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $477,266 | +21.0% | 7,428 | +12.1% | 0.18% | +16.4% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $469,650 | +10.7% | 13,185 | +7.6% | 0.18% | +6.4% |
| XOM | EXXON MOBIL CORP COMstock | $470,726 | -2.7% | 4,089 | 0.0% | 0.18% | -6.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $454,562 | +1.1% | 2,756 | 0.0% | 0.18% | -3.3% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $442,366 | -4.6% | 4,445 | 0.0% | 0.17% | -8.6% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC COMcef | $441,743 | +7.1% | 38,081 | +0.1% | 0.17% | +2.4% |
| SYK | STRYKER CORPstock | $432,526 | +1.1% | 1,271 | 0.0% | 0.17% | -3.5% | |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $414,289 | +4.0% | 7,040 | -3.4% | 0.16% | -0.6% |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $397,685 | +1.8% | 31,167 | 0.0% | 0.15% | -2.5% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $394,041 | -2.5% | 4,323 | 0.0% | 0.15% | -6.7% | |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $375,778 | +2.5% | 9,814 | 0.0% | 0.14% | -2.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $375,541 | +17.9% | 3,845 | 0.0% | 0.14% | +12.4% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $376,221 | -2.1% | 5,696 | +4.0% | 0.14% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $371,158 | +37.7% | 682 | +27.0% | 0.14% | +32.1% |
| SBUX | Sell | STARBUCKS CORPstock | $358,032 | -12.3% | 4,599 | -0.3% | 0.14% | -16.4% |
| CXW | CORECIVIC INC COMreit | $350,681 | -12.9% | 27,017 | 0.0% | 0.14% | -16.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $351,707 | -1.0% | 1,555 | -14.1% | 0.14% | -5.6% |
| AM | ANTERO MIDSTREAM CORP COMstock | $349,412 | +6.5% | 23,705 | 0.0% | 0.14% | +1.5% | |
| AFL | AFLAC INC COMstock | $345,918 | +6.8% | 3,873 | 0.0% | 0.13% | +2.3% | |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $333,895 | +2.5% | 8,911 | -1.1% | 0.13% | -2.3% |
| PEP | PEPSICO INC COMstock | $328,395 | -6.2% | 1,991 | 0.0% | 0.13% | -9.9% | |
| JPM | JPMORGAN CHASE & CO. COMstock | $308,671 | +5.5% | 1,526 | 0.0% | 0.12% | +0.8% | |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $301,868 | +2.6% | 10,735 | 0.0% | 0.12% | -1.7% | |
| ADBE | New | ADOBE INC COMstock | $281,659 | – | 507 | +100.0% | 0.11% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $278,239 | +5.0% | 1,034 | 0.0% | 0.11% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $278,313 | -0.0% | 1,904 | -1.1% | 0.11% | -3.6% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $274,016 | +1.6% | 5,622 | 0.0% | 0.11% | -2.8% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $274,414 | -0.1% | 40,474 | 0.0% | 0.11% | -4.5% | |
| AR | ANTERO RESOURCES CORP COMstock | $272,004 | -4.1% | 8,336 | 0.0% | 0.10% | -8.7% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $267,397 | +0.1% | 18,686 | 0.0% | 0.10% | -4.6% | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $258,420 | +1.1% | 10,158 | 0.0% | 0.10% | -2.9% | |
| PMM | PUTNAM MANAGED MUN INCOME TRcef | $257,529 | +6.0% | 41,537 | 0.0% | 0.10% | +2.0% | |
| INSI | INSIGHT SELECT INCOME FD COMcef | $253,125 | +1.0% | 15,511 | 0.0% | 0.10% | -3.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $244,915 | -0.5% | 18,927 | 0.0% | 0.10% | -4.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $243,998 | +0.1% | 9,187 | -4.1% | 0.09% | -4.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $236,903 | +5.6% | 23,090 | 0.0% | 0.09% | +1.1% | |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $234,684 | +2.0% | 7,471 | 0.0% | 0.09% | -2.2% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $235,262 | +14.0% | 2,936 | 0.0% | 0.09% | +9.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $229,277 | +12.9% | 629 | 0.0% | 0.09% | +8.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $227,581 | +1.2% | 3,133 | 0.0% | 0.09% | -3.3% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $226,921 | -6.8% | 27,606 | -1.2% | 0.09% | -10.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $226,599 | -15.9% | 2,282 | -5.9% | 0.09% | -19.3% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $222,486 | – | 7,983 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO COMstock | $223,318 | -4.5% | 1,215 | +0.7% | 0.09% | -8.5% |
| NET | New | CLOUDFLARE INC CL A COMstock | $221,322 | – | 2,672 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COMstock | $216,735 | +4.0% | 843 | +8.8% | 0.08% | 0.0% |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $209,686 | – | 6,808 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $207,476 | -6.4% | 814 | +0.2% | 0.08% | -11.1% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $205,177 | +2.2% | 13,761 | 0.0% | 0.08% | -2.5% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $203,660 | +1.6% | 3,855 | 0.0% | 0.08% | -2.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $188,306 | -16.1% | 16,620 | +0.0% | 0.07% | -19.8% |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $184,737 | +2.8% | 10,797 | 0.0% | 0.07% | -2.7% | |
| DMF | BNY MELLON MUNICIPAL INCOMEcef | $169,174 | +8.3% | 23,529 | 0.0% | 0.06% | +3.2% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $145,212 | +7.5% | 11,932 | 0.0% | 0.06% | +1.8% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $142,803 | +1.9% | 17,479 | 0.0% | 0.06% | -3.5% | |
| JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $117,540 | +6.1% | 15,735 | 0.0% | 0.04% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $108,427 | +7.5% | 10,558 | 0.0% | 0.04% | +2.4% | |
| ADES | ARQ INC COMstock | $108,186 | -21.8% | 17,823 | 0.0% | 0.04% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $105,376 | +8.6% | 10,454 | 0.0% | 0.04% | +5.1% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $89,032 | +29.0% | 10,701 | 0.0% | 0.03% | +21.4% | |
| Exit | INPIXON COM NEW 2022stock | $0 | – | -24,511 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -1,444 | -100.0% | -0.08% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -60,245 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 19 | Q2 2024 | 5.5% |
| NUVEEN AMT FREE QLTY MUN INCME COM | 19 | Q2 2024 | 4.9% |
| SCHWAB US LARGE CAP VALUE ETF | 19 | Q2 2024 | 4.1% |
| PIMCO MUN INCOME FD COM | 19 | Q2 2024 | 6.5% |
| PIMCO DYNAMIC INCOME FD SHS | 19 | Q2 2024 | 7.0% |
| PIMCO MUN INCOME FD III COM | 19 | Q2 2024 | 6.2% |
| PROSHARES LARGE CAP CORE PLUS ETF | 19 | Q2 2024 | 5.5% |
| SCHWAB ETFS- US SMALL-CAP ETF | 19 | Q2 2024 | 2.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 19 | Q2 2024 | 3.2% |
| SCHWAB US MID-CAP ETF | 19 | Q2 2024 | 2.6% |
View GILL CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-05-06 |
| X-17A-5 | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| X-17A-5 | 2023-03-30 |
View GILL CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.