$155 Million is the total value of GILL CAPITAL PARTNERS, LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $21,430,000 | -4.4% | 934,179 | -5.4% | 13.83% | -8.4% |
| BSJK | Sell | CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf | $8,971,000 | -5.7% | 34,018 | -91.7% | 5.79% | -9.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $7,682,000 | +0.9% | 302,910 | -1.7% | 4.96% | -3.3% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $7,428,000 | +4.7% | 64,494 | -7.7% | 4.80% | +0.4% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $7,076,000 | -12.1% | 530,010 | -10.9% | 4.57% | -15.8% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $7,042,000 | -10.7% | 619,908 | -9.6% | 4.55% | -14.4% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $6,839,000 | +5.8% | 89,668 | -1.6% | 4.42% | +1.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $6,177,000 | +8.2% | 430,759 | +4.3% | 3.99% | +3.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,107,000 | +18.6% | 12,037 | -88.1% | 3.94% | +13.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,665,000 | +9.3% | 259,380 | +9.2% | 3.66% | +4.8% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $5,099,000 | +0.1% | 97,698 | -3.9% | 3.29% | -4.1% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $4,524,000 | +0.8% | 171,965 | -3.5% | 2.92% | -3.4% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $3,886,000 | +42.6% | 181,352 | +41.2% | 2.51% | +36.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $3,769,000 | +9.1% | 259,557 | +5.3% | 2.43% | +4.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,734,000 | +2.0% | 118,992 | -3.3% | 2.41% | -2.3% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $3,094,000 | +4.1% | 45,284 | -0.4% | 2.00% | -0.2% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $2,937,000 | +2.2% | 52,934 | -3.0% | 1.90% | -2.0% |
| PJAN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $2,567,000 | +440.4% | 87,558 | +416.1% | 1.66% | +417.8% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,963,000 | +7.3% | 54,187 | -0.0% | 1.27% | +2.8% |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,805,000 | +8.1% | 126,510 | +0.0% | 1.16% | +3.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,354,000 | +103.6% | 70,638 | +95.8% | 0.87% | +95.1% |
| MSFT | Sell | MICROSOFTstock | $1,257,000 | -3.4% | 5,978 | -6.5% | 0.81% | -7.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,193,000 | +13.0% | 9,427 | +9.8% | 0.77% | +8.3% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $1,152,000 | +0.5% | 238,513 | -2.2% | 0.74% | -3.6% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,109,000 | +4.3% | 49,519 | 0.0% | 0.72% | 0.0% | |
| AMZN | Sell | AMAZON.COM INCstock | $1,030,000 | +12.8% | 327 | -0.9% | 0.66% | +8.1% |
| PNOV | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $1,008,000 | +4.0% | 37,150 | -0.1% | 0.65% | -0.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $995,000 | -19.7% | 33,236 | +1.5% | 0.64% | -23.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $952,000 | -12.3% | 69,202 | -11.4% | 0.62% | -15.9% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $945,000 | -21.6% | 35,752 | 0.0% | 0.61% | -24.9% | |
| AAPL | Buy | APPLE INCstock | $933,000 | +20.9% | 8,574 | +305.2% | 0.60% | +15.8% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $886,000 | -21.9% | 40,742 | -23.4% | 0.57% | -25.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $842,000 | +1.7% | 204,982 | +1.0% | 0.54% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $802,000 | +8.1% | 4,708 | -0.6% | 0.52% | +3.6% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $800,000 | +1.5% | 104,502 | -2.8% | 0.52% | -2.8% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $796,000 | -16.8% | 58,953 | -17.2% | 0.51% | -20.3% |
| PAUG | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $785,000 | +286.7% | 29,028 | +267.4% | 0.51% | +270.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $777,000 | -1.5% | 47,024 | -0.7% | 0.50% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $731,000 | +17.1% | 3,433 | -1.7% | 0.47% | +12.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $677,000 | +115.6% | 27,099 | +104.7% | 0.44% | +107.1% |
| GOOGL | Sell | GOOGLE INCstock | $667,000 | -1.2% | 455 | -4.4% | 0.43% | -5.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $609,000 | +8.4% | 2,192 | -3.4% | 0.39% | +3.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $586,000 | -0.3% | 399 | -4.1% | 0.38% | -4.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $584,000 | -0.2% | 45,004 | -1.6% | 0.38% | -4.3% |
| GLD | Sell | SPDR GOLD ETFetf | $544,000 | +4.6% | 3,072 | -1.1% | 0.35% | +0.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $517,000 | +22.8% | 12,646 | +16.7% | 0.33% | +17.6% |
| SNLN | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $494,000 | 0.0% | 31,391 | 0.0% | 0.32% | -4.2% | |
| INSI | Buy | INSIGHT SELECT INCOME FD COMcef | $455,000 | +2.9% | 22,483 | +0.0% | 0.29% | -1.3% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $453,000 | -40.8% | 21,251 | -40.6% | 0.29% | -43.3% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $451,000 | +0.9% | 7,936 | 0.0% | 0.29% | -3.3% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $443,000 | +3.0% | 3,904 | 0.0% | 0.29% | -1.4% | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD TR COMcef | $438,000 | -3.5% | 47,496 | -2.2% | 0.28% | -7.5% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $436,000 | -22.3% | 124,626 | -8.1% | 0.28% | -25.7% |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $429,000 | +2.9% | 16,095 | 0.0% | 0.28% | -1.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $391,000 | +12.7% | 1,492 | -2.4% | 0.25% | +7.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $391,000 | +10.8% | 1,717 | -1.8% | 0.25% | +5.9% |
| PDEC | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $383,000 | +56.3% | 13,843 | +49.8% | 0.25% | +49.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $362,000 | +1.7% | 4,485 | -6.6% | 0.23% | -2.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $349,000 | +9.7% | 1,134 | +1.1% | 0.22% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $339,000 | +16.5% | 2,436 | +0.0% | 0.22% | +11.7% |
| PFEB | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $338,000 | -4.2% | 13,388 | -8.1% | 0.22% | -8.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $331,000 | +4.4% | 20,511 | +0.2% | 0.21% | +0.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $324,000 | +5.9% | 3,101 | +1.0% | 0.21% | +1.5% |
| VO | Buy | VANGUARD MID CAPetf | $319,000 | +19.5% | 1,810 | +11.1% | 0.21% | +14.4% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $303,000 | +50.0% | 6,000 | +50.0% | 0.20% | +44.1% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $302,000 | +4.9% | 40,474 | 0.0% | 0.20% | +0.5% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $294,000 | +6.5% | 2,521 | -4.7% | 0.19% | +2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $287,000 | +10.0% | 2,230 | +0.0% | 0.18% | +5.1% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $284,000 | – | 3,220 | +100.0% | 0.18% | – |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $280,000 | +2.6% | 11,400 | 0.0% | 0.18% | -1.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $278,000 | +10.3% | 6,439 | +1.2% | 0.18% | +5.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $272,000 | +10.1% | 1,766 | +4.3% | 0.18% | +6.0% |
| SBUX | STARBUCKS CORPstock | $272,000 | +16.7% | 3,168 | 0.0% | 0.18% | +12.1% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $266,000 | +1.5% | 793 | -6.2% | 0.17% | -2.3% |
| COST | COSTCO WHOLESALE CORPstock | $260,000 | +17.1% | 733 | 0.0% | 0.17% | +12.0% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD COMcef | $261,000 | +8.3% | 11,870 | +11.8% | 0.17% | +3.7% |
| VCF | Sell | DELAWARE INVTS COLO MUN INCOME COMcef | $258,000 | +2.0% | 15,880 | -14.5% | 0.17% | -1.8% |
| T | Buy | AT&T INC COMstock | $256,000 | +6.7% | 8,990 | +13.1% | 0.16% | +1.9% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $250,000 | +2.9% | 21,774 | 0.0% | 0.16% | -1.8% | |
| INTU | INTUIT COMstock | $245,000 | +10.4% | 750 | 0.0% | 0.16% | +5.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $242,000 | +3.9% | 13,761 | 0.0% | 0.16% | -0.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $238,000 | -24.0% | 44,000 | 0.0% | 0.15% | -27.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $239,000 | -1.2% | 1,602 | -6.9% | 0.15% | -5.5% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $234,000 | – | 2,886 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $229,000 | +8.5% | 1,846 | -2.6% | 0.15% | +4.2% |
| SYK | New | STRYKER CORPstock | $224,000 | – | 1,075 | +100.0% | 0.14% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $213,000 | – | 9,908 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $203,000 | – | 1,086 | +100.0% | 0.13% | – |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $203,000 | – | 23,529 | +100.0% | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $202,000 | – | 9,190 | +100.0% | 0.13% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $189,000 | – | 21,447 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $176,000 | – | 24,040 | +100.0% | 0.11% | – |
| BIZD | New | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $153,000 | – | 12,585 | +100.0% | 0.10% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GRO COMcef | $144,000 | – | 11,932 | +100.0% | 0.09% | – |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $90,000 | – | 10,256 | +100.0% | 0.06% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC COMstock | $72,000 | – | 17,823 | +100.0% | 0.05% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $45,000 | – | 12,035 | +100.0% | 0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -9,293 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -273 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,777 | -100.0% | -0.17% | – |
| SCHH | Exit | SCH US REIT ETFetf | $0 | – | -11,579 | -100.0% | -0.28% | – |
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 |
|---|---|
| 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.