$168 Million is the total value of GILL CAPITAL PARTNERS, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $20,954,000 | -2.2% | 907,134 | -2.9% | 12.49% | -9.7% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $8,094,000 | +9.0% | 63,038 | -2.3% | 4.83% | +0.6% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $7,713,000 | +9.0% | 556,956 | +5.1% | 4.60% | +0.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $7,666,000 | -0.2% | 29,074 | -90.4% | 4.57% | -7.8% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $7,535,000 | +10.2% | 89,309 | -0.4% | 4.49% | +1.7% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $7,181,000 | +2.0% | 603,992 | -2.6% | 4.28% | -5.8% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $6,216,000 | +9.7% | 285,805 | +10.2% | 3.71% | +1.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $5,826,000 | +14.3% | 97,867 | +0.2% | 3.47% | +5.5% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $5,182,000 | +33.4% | 237,729 | +31.1% | 3.09% | +23.2% |
| POCT | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $5,008,000 | +10.7% | 180,045 | +4.7% | 2.99% | +2.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $4,863,000 | +29.0% | 316,404 | +21.9% | 2.90% | +19.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,777,000 | -21.8% | 94,055 | +681.4% | 2.85% | -27.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,407,000 | +18.0% | 122,405 | +2.9% | 2.63% | +9.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,059,000 | +31.2% | 45,609 | +0.7% | 2.42% | +21.2% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $3,791,000 | – | 162,436 | +100.0% | 2.26% | – |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $3,599,000 | +22.5% | 52,795 | -0.3% | 2.15% | +13.2% |
| PJAN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $2,991,000 | +16.5% | 97,831 | +11.7% | 1.78% | +7.6% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $2,868,000 | +46.1% | 54,083 | -0.2% | 1.71% | +35.0% |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $2,367,000 | – | 84,795 | +100.0% | 1.41% | – |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,243,000 | +65.7% | 111,103 | +57.3% | 1.34% | +53.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $2,069,000 | +205.6% | 80,602 | +197.4% | 1.23% | +182.4% |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,872,000 | +3.7% | 126,540 | +0.0% | 1.12% | -4.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,699,000 | -72.5% | 509,896 | +18.4% | 1.01% | -74.6% |
| PDEC | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $1,633,000 | +326.4% | 56,313 | +306.8% | 0.97% | +294.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,534,000 | +292.3% | 6,058 | +252.8% | 0.92% | +263.1% |
| MSFT | Buy | MICROSOFTstock | $1,367,000 | +8.8% | 6,150 | +2.9% | 0.82% | +0.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,232,000 | +23.8% | 32,508 | -2.2% | 0.74% | +14.5% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,230,000 | +30.2% | 34,302 | -4.1% | 0.73% | +20.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,206,000 | +1.1% | 9,454 | +0.3% | 0.72% | -6.6% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,176,000 | +6.0% | 49,519 | 0.0% | 0.70% | -2.1% | |
| AAPL | Buy | APPLE INCstock | $1,170,000 | +25.4% | 8,823 | +2.9% | 0.70% | +15.9% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $1,144,000 | -0.7% | 220,602 | -7.5% | 0.68% | -8.3% |
| PNOV | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $1,138,000 | +12.9% | 39,325 | +5.9% | 0.68% | +4.1% |
| AMZN | Buy | AMAZON.COM INCstock | $1,091,000 | +5.9% | 335 | +2.4% | 0.65% | -2.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,051,000 | +224.4% | 8,838 | +185.0% | 0.63% | +200.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC COMcef | $1,017,000 | +6.8% | 69,306 | +0.2% | 0.61% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,014,000 | +96.1% | 21,495 | +70.0% | 0.60% | +81.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $914,000 | +14.0% | 4,698 | -0.2% | 0.54% | +5.2% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $907,000 | +2.4% | 40,742 | 0.0% | 0.54% | -5.4% | |
| VO | Buy | VANGUARD MID CAPetf | $866,000 | +171.5% | 4,188 | +131.4% | 0.52% | +150.5% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $855,000 | +1.5% | 202,203 | -1.4% | 0.51% | -6.2% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $843,000 | +5.9% | 58,983 | +0.1% | 0.50% | -2.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $843,000 | +5.4% | 104,501 | -0.0% | 0.50% | -2.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $831,000 | +6.9% | 46,657 | -0.8% | 0.50% | -1.4% |
| PAUG | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $828,000 | +5.5% | 29,294 | +0.9% | 0.49% | -2.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $804,000 | +195.6% | 4,130 | +133.9% | 0.48% | +172.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $796,000 | +8.9% | 3,433 | 0.0% | 0.48% | +0.6% | |
| GOOGL | GOOGLE INCstock | $797,000 | +19.5% | 455 | 0.0% | 0.48% | +10.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $700,000 | +19.5% | 400 | +0.3% | 0.42% | +10.3% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $678,000 | +11.3% | 2,163 | -1.3% | 0.40% | +2.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $610,000 | +4.5% | 44,264 | -1.6% | 0.36% | -3.4% |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $553,000 | +11.9% | 34,525 | +10.0% | 0.33% | +3.4% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $499,000 | +12.6% | 7,488 | +91.8% | 0.30% | +4.2% |
| GLD | Sell | SPDR GOLD ETFetf | $488,000 | -10.3% | 2,737 | -10.9% | 0.29% | -17.1% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $468,000 | +3.8% | 7,936 | 0.0% | 0.28% | -4.1% | |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $456,000 | +0.2% | 21,357 | -5.0% | 0.27% | -7.5% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $442,000 | +1.4% | 103,545 | -16.9% | 0.26% | -6.0% |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $439,000 | +2.3% | 16,095 | 0.0% | 0.26% | -5.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $423,000 | +77.7% | 68,455 | +55.6% | 0.25% | +63.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $408,000 | +12.7% | 4,491 | +0.1% | 0.24% | +3.8% |
| FB | Buy | FACEBOOK INC CL Astock | $408,000 | +4.3% | 1,494 | +0.1% | 0.24% | -3.6% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD TR COMcef | $395,000 | -9.8% | 39,464 | -16.9% | 0.24% | -16.6% |
| SBUX | Buy | STARBUCKS CORPstock | $369,000 | +35.7% | 3,454 | +9.0% | 0.22% | +25.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $366,000 | +4.9% | 1,067 | -5.9% | 0.22% | -3.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $366,000 | +10.6% | 20,555 | +0.2% | 0.22% | +1.9% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $351,000 | -22.5% | 16,575 | -22.0% | 0.21% | -28.4% |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $350,000 | +3.6% | 13,388 | 0.0% | 0.21% | -4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $338,000 | -0.3% | 2,435 | -0.0% | 0.20% | -7.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $336,000 | +46.7% | 1,856 | +0.5% | 0.20% | +35.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $328,000 | +18.0% | 6,556 | +1.8% | 0.20% | +9.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $322,000 | +9.5% | 2,842 | +12.7% | 0.19% | +1.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $314,000 | +9.4% | 2,229 | -0.0% | 0.19% | +1.1% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $303,000 | +0.3% | 40,474 | 0.0% | 0.18% | -7.2% | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $297,000 | – | 11,515 | +100.0% | 0.18% | – |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $292,000 | +11.9% | 11,870 | 0.0% | 0.17% | +3.6% | |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $289,000 | +3.2% | 11,400 | 0.0% | 0.17% | -5.0% | |
| INTU | INTUIT COMstock | $284,000 | +15.9% | 750 | 0.0% | 0.17% | +7.0% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $284,000 | +6.8% | 758 | -4.4% | 0.17% | -1.7% |
| COST | COSTCO WHOLESALE CORPstock | $276,000 | +6.2% | 733 | 0.0% | 0.16% | -1.8% | |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $272,000 | – | 9,575 | +100.0% | 0.16% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $267,000 | +14.1% | 2,928 | +1.5% | 0.16% | +5.3% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $266,000 | +9.9% | 13,761 | 0.0% | 0.16% | +1.9% | |
| VCF | Buy | DELAWARE INVTS COLO MUN INCOME COMcef | $264,000 | +2.3% | 18,580 | +17.0% | 0.16% | -6.0% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $263,000 | +5.2% | 21,774 | 0.0% | 0.16% | -2.5% | |
| SYK | STRYKER CORPstock | $262,000 | +17.0% | 1,075 | 0.0% | 0.16% | +7.6% | |
| T | Buy | AT&T INC COMstock | $260,000 | +1.6% | 9,051 | +0.7% | 0.16% | -6.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $259,000 | +28.2% | 9,408 | +2.4% | 0.15% | +18.5% |
| JNJ | JOHNSON & JOHNSON COMstock | $252,000 | +5.4% | 1,602 | 0.0% | 0.15% | -2.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $244,000 | -14.1% | 2,774 | -13.9% | 0.14% | -20.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $232,000 | +14.3% | 1,098 | +1.1% | 0.14% | +5.3% |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $214,000 | – | 4,806 | +100.0% | 0.13% | – |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $214,000 | – | 7,130 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $211,000 | – | 5,140 | +100.0% | 0.13% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $208,000 | +10.1% | 21,459 | +0.1% | 0.12% | +1.6% |
| DMF | BNY MELLON MUN INCOME INC COMcef | $208,000 | +2.5% | 23,529 | 0.0% | 0.12% | -5.3% | |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $207,000 | – | 7,134 | +100.0% | 0.12% | – | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $205,000 | – | 2,794 | +100.0% | 0.12% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $204,000 | – | 1,932 | +100.0% | 0.12% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $205,000 | – | 3,713 | +100.0% | 0.12% | – |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $204,000 | -4.2% | 8,508 | -14.1% | 0.12% | -10.9% |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $203,000 | +15.3% | 24,040 | 0.0% | 0.12% | +6.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $193,000 | – | 12,264 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFetf | $180,000 | – | 484 | +100.0% | 0.11% | – |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $160,000 | +11.1% | 11,932 | 0.0% | 0.10% | +2.2% | |
| BIZD | Sell | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $154,000 | +0.7% | 11,285 | -10.3% | 0.09% | -7.1% |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $98,000 | +36.1% | 17,823 | 0.0% | 0.06% | +26.1% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $75,000 | -16.7% | 10,256 | 0.0% | 0.04% | -22.4% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $45,000 | 0.0% | 12,035 | 0.0% | 0.03% | -6.9% | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -6,000 | -100.0% | -0.20% | – |
| BSJK | Exit | CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGHetf | $0 | – | -34,018 | -100.0% | -5.79% | – |
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.