$148 Million is the total value of GILL CAPITAL PARTNERS, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $2,725,000 | – | 128,471 | +100.0% | 1.84% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $417,000 | – | 16,095 | +100.0% | 0.28% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $314,000 | – | 13,236 | +100.0% | 0.21% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $313,000 | – | 44,000 | +100.0% | 0.21% | – |
| VO | New | VANGUARD MID CAPetf | $267,000 | – | 1,629 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INC CL Astock | $259,000 | – | 273 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $252,000 | – | 6,363 | +100.0% | 0.17% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $247,000 | – | 1,694 | +100.0% | 0.17% | – |
| INTU | New | INTUIT COMstock | $222,000 | – | 750 | +100.0% | 0.15% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $205,000 | – | 9,293 | +100.0% | 0.14% | – |
| PAUG | New | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $203,000 | – | 7,900 | +100.0% | 0.14% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $202,000 | – | 4,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 |
|---|---|
| 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 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
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.