$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORPstock | $1,829,000 | +0.4% | 54,207 | 0.0% | 1.23% | -6.5% | |
| PML | PIMCO MUN INCOME FD II COMcef | $957,000 | +6.3% | 71,169 | 0.0% | 0.64% | -0.9% | |
| SNLN | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $494,000 | +1.6% | 31,391 | 0.0% | 0.33% | -5.1% | |
| DUC | DUFF & PHELPS UTIL CORP BD TR COMcef | $454,000 | +11.5% | 48,571 | 0.0% | 0.31% | +4.1% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $430,000 | +13.2% | 3,904 | 0.0% | 0.29% | +5.5% | |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $353,000 | +11.7% | 14,561 | 0.0% | 0.24% | +4.4% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $288,000 | +0.7% | 40,474 | 0.0% | 0.19% | -6.3% | |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $273,000 | +6.6% | 11,400 | 0.0% | 0.18% | -0.5% | |
| VCF | DELAWARE INVTS COLO MUN INCOME COMcef | $253,000 | +2.4% | 18,580 | 0.0% | 0.17% | -5.0% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $243,000 | +11.5% | 21,774 | 0.0% | 0.16% | +3.8% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $241,000 | +24.9% | 10,620 | 0.0% | 0.16% | +15.7% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $233,000 | +11.0% | 13,761 | 0.0% | 0.16% | +3.3% |
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.