$138 Million is the total value of GILL CAPITAL PARTNERS, LLC's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $25,057,000 | – | 1,131,763 | +100.0% | 18.12% | – |
| BSJK | New | CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf | $9,591,000 | – | 416,980 | +100.0% | 6.94% | – |
| PMF | New | PIMCO MUN INCOME FD COMcef | $7,650,000 | – | 605,189 | +100.0% | 5.53% | – |
| PMX | New | PIMCO MUN INCOME FD III COMcef | $7,414,000 | – | 698,097 | +100.0% | 5.36% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $6,749,000 | – | 305,540 | +100.0% | 4.88% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $5,897,000 | – | 74,038 | +100.0% | 4.26% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $5,485,000 | – | 405,083 | +100.0% | 3.97% | – |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETFetf | $5,333,000 | – | 90,085 | +100.0% | 3.86% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,051,000 | – | 238,494 | +100.0% | 3.65% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $4,392,000 | – | 99,214 | +100.0% | 3.18% | – |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $4,004,000 | – | 177,339 | +100.0% | 2.90% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,958,000 | – | 79,687 | +100.0% | 2.86% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,301,000 | – | 240,230 | +100.0% | 2.39% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,286,000 | – | 127,155 | +100.0% | 2.38% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $3,025,000 | – | 144,252 | +100.0% | 2.19% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $2,370,000 | – | 56,217 | +100.0% | 1.71% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $2,233,000 | – | 43,338 | +100.0% | 1.62% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $1,822,000 | – | 54,207 | +100.0% | 1.32% | – |
| FMN | New | FEDERATED PREM MUN INC FD COMcef | $1,706,000 | – | 130,740 | +100.0% | 1.23% | – |
| MSFT | New | MICROSOFTstock | $1,214,000 | – | 7,695 | +100.0% | 0.88% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,130,000 | – | 55,213 | +100.0% | 0.82% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $1,057,000 | – | 239,121 | +100.0% | 0.76% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $1,041,000 | – | 78,070 | +100.0% | 0.75% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOM COMcef | $1,042,000 | – | 54,388 | +100.0% | 0.75% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,027,000 | – | 8,712 | +100.0% | 0.74% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $941,000 | – | 32,373 | +100.0% | 0.68% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $900,000 | – | 71,169 | +100.0% | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $900,000 | – | 4,920 | +100.0% | 0.65% | – |
| AMZN | New | AMAZON.COM INCstock | $881,000 | – | 452 | +100.0% | 0.64% | – |
| PNOV | New | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $875,000 | – | 37,331 | +100.0% | 0.63% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $826,000 | – | 202,511 | +100.0% | 0.60% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TRcef | $821,000 | – | 114,012 | +100.0% | 0.59% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $807,000 | – | 35,349 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INCstock | $718,000 | – | 2,824 | +100.0% | 0.52% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $703,000 | – | 5,450 | +100.0% | 0.51% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $687,000 | – | 46,797 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $637,000 | – | 548 | +100.0% | 0.46% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $584,000 | – | 35,593 | +100.0% | 0.42% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $551,000 | – | 46,175 | +100.0% | 0.40% | – |
| GOOGL | New | GOOGLE INCstock | $547,000 | – | 471 | +100.0% | 0.40% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $530,000 | – | 9,683 | +100.0% | 0.38% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $509,000 | – | 146,309 | +100.0% | 0.37% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $486,000 | – | 31,391 | +100.0% | 0.35% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $465,000 | – | 2,440 | +100.0% | 0.34% | – |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $455,000 | – | 23,028 | +100.0% | 0.33% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD TR COMcef | $407,000 | – | 48,571 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHOLESALE CORPstock | $400,000 | – | 1,402 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD ETFetf | $398,000 | – | 2,685 | +100.0% | 0.29% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $380,000 | – | 3,904 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $350,000 | – | 3,619 | +100.0% | 0.25% | – |
| SCHH | New | SCH US REIT ETFetf | $325,000 | – | 9,918 | +100.0% | 0.24% | – |
| PFEB | New | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $316,000 | – | 14,561 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $310,000 | – | 9,293 | +100.0% | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $294,000 | – | 4,794 | +100.0% | 0.21% | – |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $292,000 | – | 11,634 | +100.0% | 0.21% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOME COMcef | $286,000 | – | 40,474 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $286,000 | – | 7,520 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $274,000 | – | 2,487 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INC CL Astock | $265,000 | – | 1,587 | +100.0% | 0.19% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $264,000 | – | 20,411 | +100.0% | 0.19% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $256,000 | – | 11,400 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $250,000 | – | 1,283 | +100.0% | 0.18% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCOME COMcef | $247,000 | – | 18,580 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $245,000 | – | 1,872 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $244,000 | – | 2,365 | +100.0% | 0.18% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $238,000 | – | 920 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $235,000 | – | 993 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $232,000 | – | 1,482 | +100.0% | 0.17% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $233,000 | – | 2,904 | +100.0% | 0.17% | – |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $224,000 | – | 9,426 | +100.0% | 0.16% | – |
| T | New | AT&T INC COMstock | $223,000 | – | 7,664 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD VALUE ETFetf | $220,000 | – | 2,474 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORPstock | $218,000 | – | 3,322 | +100.0% | 0.16% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $218,000 | – | 21,774 | +100.0% | 0.16% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $210,000 | – | 13,761 | +100.0% | 0.15% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO FD COMcef | $202,000 | – | 181,738 | +100.0% | 0.15% | – |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $193,000 | – | 23,529 | +100.0% | 0.14% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $193,000 | – | 10,620 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $163,000 | – | 22,497 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $157,000 | – | 24,040 | +100.0% | 0.11% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $118,000 | – | 11,932 | +100.0% | 0.08% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC COMstock | $117,000 | – | 17,823 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR COMPANYstock | $54,000 | – | 11,218 | +100.0% | 0.04% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $43,000 | – | 12,035 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $41,000 | – | 10,256 | +100.0% | 0.03% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTGstock | $23,000 | – | 13,315 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 17 | Q4 2023 | 5.1% |
| NUVEEN AMT FREE QLTY MUN INCME COM | 17 | Q4 2023 | 4.9% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q4 2023 | 4.1% |
| PIMCO MUN INCOME FD COM | 17 | Q4 2023 | 6.5% |
| PIMCO DYNAMIC INCOME FD SHS | 17 | Q4 2023 | 7.0% |
| PIMCO MUN INCOME FD III COM | 17 | Q4 2023 | 6.2% |
| PROSHARES LARGE CAP CORE PLUS ETF | 17 | Q4 2023 | 5.5% |
| SCHWAB ETFS- US SMALL-CAP ETF | 17 | Q4 2023 | 2.5% |
| SCHWAB INTERNATIONAL EQUITY ETF | 17 | Q4 2023 | 3.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 17 | Q4 2023 | 3.2% |
View GILL CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
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.