$214 Million is the total value of GILL CAPITAL PARTNERS, LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $10,329,000 | -47.6% | 448,897 | -47.5% | 4.84% | -51.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,955,000 | +18.9% | 634,046 | +12.3% | 4.66% | +9.2% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $9,346,000 | +12.1% | 64,028 | -0.4% | 4.38% | +2.9% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $8,560,000 | +15.4% | 402,459 | +12.3% | 4.01% | +6.0% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $8,256,000 | +2.4% | 553,381 | -1.1% | 3.86% | -5.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $8,053,000 | +28.6% | 374,140 | +27.3% | 3.77% | +18.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $7,770,000 | -2.5% | 269,694 | -4.8% | 3.64% | -10.5% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $7,594,000 | +63.3% | 325,241 | +63.3% | 3.56% | +49.9% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $7,520,000 | +2.9% | 575,358 | -3.0% | 3.52% | -5.6% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $7,108,000 | -0.8% | 71,583 | -8.8% | 3.33% | -8.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $7,090,000 | +21.4% | 442,864 | +14.8% | 3.32% | +11.5% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $7,055,000 | +4.7% | 103,182 | -0.0% | 3.30% | -3.8% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $5,437,000 | +1.3% | 167,591 | -1.5% | 2.54% | -7.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,122,000 | +4.3% | 129,834 | -0.5% | 2.40% | -4.2% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,865,000 | +5.6% | 46,696 | +1.0% | 2.28% | -3.0% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $4,611,000 | -3.5% | 158,375 | -5.5% | 2.16% | -11.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,256,000 | +18.4% | 162,241 | +14.6% | 1.99% | +8.7% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,154,000 | +270.2% | 163,091 | +267.7% | 1.94% | +240.0% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $3,932,000 | +5.4% | 50,238 | +0.2% | 1.84% | -3.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $3,917,000 | +33.4% | 190,143 | +30.5% | 1.83% | +22.5% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $3,775,000 | +15.7% | 51,842 | +3.5% | 1.77% | +6.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,493,000 | +46.4% | 12,179 | +31.2% | 1.64% | +34.5% |
| PMAR | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $3,457,000 | +9.9% | 113,173 | +6.2% | 1.62% | +0.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,640,000 | +39.2% | 19,208 | +33.1% | 1.24% | +27.8% |
| PMAY | New | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $2,599,000 | – | 88,318 | +100.0% | 1.22% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,443,000 | +50.6% | 47,425 | +43.6% | 1.14% | +38.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,175,000 | +51.9% | 9,653 | +44.3% | 1.02% | +39.5% |
| VO | Buy | VANGUARD MID CAPetf | $2,009,000 | +38.6% | 8,466 | +29.3% | 0.94% | +27.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,984,000 | +34.0% | 88,948 | +33.0% | 0.93% | +23.0% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $1,974,000 | -11.1% | 66,984 | -13.3% | 0.92% | -18.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,938,000 | +3.2% | 123,862 | -4.1% | 0.91% | -5.2% |
| MSFT | Sell | MICROSOFTstock | $1,751,000 | +13.6% | 6,465 | -1.2% | 0.82% | +4.3% |
| PDEC | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $1,664,000 | -1.8% | 54,556 | -4.2% | 0.78% | -9.8% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,550,000 | +5.6% | 27,054 | -10.3% | 0.73% | -2.9% |
| PAPR | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $1,533,000 | +71.9% | 53,859 | +66.4% | 0.72% | +57.8% |
| AAPL | Buy | APPLE INCstock | $1,487,000 | +21.6% | 10,859 | +8.5% | 0.70% | +11.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,458,000 | +1.4% | 27,073 | -7.6% | 0.68% | -6.8% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,257,000 | +3.5% | 53,729 | 0.0% | 0.59% | -5.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,241,000 | +2.2% | 9,698 | +0.2% | 0.58% | -6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $1,225,000 | +12.8% | 356 | +1.4% | 0.57% | +3.4% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $1,211,000 | -3.3% | 204,912 | -8.2% | 0.57% | -11.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,139,000 | -47.5% | 22,452 | -47.4% | 0.53% | -51.8% |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $1,115,000 | – | 37,656 | +100.0% | 0.52% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,111,000 | +11.3% | 4,987 | +3.3% | 0.52% | +2.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $1,110,000 | +5.0% | 65,864 | -5.0% | 0.52% | -3.5% |
| GOOGL | Sell | GOOGLE INCstock | $1,057,000 | +12.7% | 433 | -4.8% | 0.50% | +3.6% |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,033,000 | – | 41,049 | +100.0% | 0.48% | – |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $1,009,000 | +3.2% | 35,552 | 0.0% | 0.47% | -5.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $947,000 | +14.5% | 378 | -5.5% | 0.44% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $940,000 | +7.2% | 3,383 | -1.5% | 0.44% | -1.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $928,000 | -1.2% | 42,393 | -6.5% | 0.43% | -9.4% |
| PML | PIMCO MUN INCOME FD II COMcef | $889,000 | +1.3% | 58,983 | 0.0% | 0.42% | -7.1% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $844,000 | +1.0% | 96,219 | -6.1% | 0.40% | -7.3% |
| PNOV | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $811,000 | -13.1% | 26,820 | -14.7% | 0.38% | -20.2% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $791,000 | -56.2% | 36,641 | -56.1% | 0.37% | -59.8% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $771,000 | -11.1% | 183,995 | -8.3% | 0.36% | -18.3% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $764,000 | -8.5% | 34,494 | -8.6% | 0.36% | -16.0% |
| QQQ | POWERSHARES QQQ TRetf | $759,000 | +11.1% | 2,141 | 0.0% | 0.36% | +2.0% | |
| PJUN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $627,000 | +186.3% | 20,196 | +183.3% | 0.29% | +162.5% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $607,000 | +8.2% | 7,488 | 0.0% | 0.28% | -0.7% | |
| SMM | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $602,000 | +16.9% | 101,060 | 0.0% | 0.28% | +7.2% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $593,000 | -0.8% | 41,957 | -6.0% | 0.28% | -8.9% |
| PAUG | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $535,000 | -32.0% | 18,259 | -32.8% | 0.25% | -37.7% |
| FB | Buy | FACEBOOK INC CL Astock | $521,000 | +24.0% | 1,499 | +5.2% | 0.24% | +14.0% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $505,000 | 0.0% | 10,000 | 0.0% | 0.24% | -8.2% | |
| SNLN | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $485,000 | +0.2% | 30,025 | 0.0% | 0.23% | -8.1% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $483,000 | +2.5% | 7,936 | 0.0% | 0.23% | -5.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $462,000 | +7.9% | 4,442 | -0.4% | 0.22% | -0.9% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $456,000 | – | 9,681 | +100.0% | 0.21% | – |
| SBUX | STARBUCKS CORPstock | $430,000 | +2.4% | 3,843 | 0.0% | 0.20% | -6.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $419,000 | +8.8% | 1,064 | +0.7% | 0.20% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $417,000 | -6.7% | 19,241 | -12.0% | 0.20% | -14.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $408,000 | +8.5% | 20,641 | +0.2% | 0.19% | -0.5% |
| DNP | DNP SELECT INCOME FD INC COMcef | $386,000 | +5.8% | 36,955 | 0.0% | 0.18% | -2.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $381,000 | +5.0% | 7,021 | +0.8% | 0.18% | -3.8% |
| INTU | INTUIT COMstock | $368,000 | +28.2% | 750 | 0.0% | 0.17% | +17.8% | |
| XOM | EXXON MOBIL CORP COMstock | $367,000 | +12.9% | 5,820 | 0.0% | 0.17% | +3.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $357,000 | +8.2% | 2,417 | -2.7% | 0.17% | -0.6% |
| NVDA | NVIDIA CORPORATION COMstock | $357,000 | +50.0% | 446 | 0.0% | 0.17% | +38.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $357,000 | -1.9% | 2,031 | +3.0% | 0.17% | -10.2% |
| GLD | SPDR GOLD ETFetf | $345,000 | +3.3% | 2,085 | 0.0% | 0.16% | -4.7% | |
| COST | COSTCO WHOLESALE CORPstock | $344,000 | +12.4% | 869 | 0.0% | 0.16% | +3.2% | |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $342,000 | +8.2% | 40,474 | 0.0% | 0.16% | -0.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $337,000 | -0.3% | 2,499 | 0.0% | 0.16% | -8.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $320,000 | +5.3% | 2,067 | 0.0% | 0.15% | -3.2% | |
| IVV | ISHARES S&P 500 INDEXetf | $316,000 | +8.2% | 734 | 0.0% | 0.15% | -0.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $313,000 | +5.0% | 9,811 | +1.9% | 0.15% | -3.3% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $303,000 | +2.0% | 11,870 | 0.0% | 0.14% | -6.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $300,000 | +4.5% | 2,866 | +0.9% | 0.14% | -4.1% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $298,000 | +3.1% | 13,761 | 0.0% | 0.14% | -4.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $293,000 | +8.1% | 685 | +0.1% | 0.14% | -0.7% |
| SYK | STRYKER CORPstock | $280,000 | +6.9% | 1,076 | 0.0% | 0.13% | -2.2% | |
| VCF | DELAWARE INVTS COLO MUN INCOME COMcef | $279,000 | +6.1% | 18,580 | 0.0% | 0.13% | -2.2% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $273,000 | +8.8% | 1,128 | +0.4% | 0.13% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $270,000 | +1.9% | 20,387 | 0.0% | 0.13% | -6.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $264,000 | -15.7% | 1,602 | -15.9% | 0.12% | -22.5% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $254,000 | +2.8% | 4,806 | 0.0% | 0.12% | -5.6% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $250,000 | -11.0% | 11,764 | 0.0% | 0.12% | -18.2% | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $248,000 | – | 3,210 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC COMstock | $240,000 | -4.4% | 8,343 | +0.7% | 0.11% | -12.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $237,000 | +3.9% | 1,934 | +0.1% | 0.11% | -4.3% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $232,000 | +3.1% | 8,071 | 0.0% | 0.11% | -5.2% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $222,000 | +4.2% | 5,622 | 0.0% | 0.10% | -4.6% | |
| IJAN | Sell | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $221,000 | -8.7% | 8,285 | -10.7% | 0.10% | -16.3% |
| DMF | BNY MELLON MUN INCOME INC COMcef | $219,000 | +6.3% | 23,529 | 0.0% | 0.10% | -1.9% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $219,000 | +7.4% | 21,612 | 0.0% | 0.10% | -1.0% | |
| TWLO | New | TWILIO INC CL Astock | $218,000 | – | 554 | +100.0% | 0.10% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $213,000 | -60.4% | 20,000 | -71.4% | 0.10% | -63.5% |
| FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $214,000 | +4.9% | 8,508 | 0.0% | 0.10% | -3.8% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $211,000 | +2.4% | 21,201 | +0.0% | 0.10% | -5.7% |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $209,000 | -2.8% | 7,134 | 0.0% | 0.10% | -10.9% | ||
| USB | New | US BANCORP DEL COM NEWstock | $207,000 | – | 3,639 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS CORPstock | $207,000 | – | 3,501 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $202,000 | -21.7% | 2,357 | -22.5% | 0.10% | -28.0% |
| INTC | Buy | INTEL CORP COMstock | $201,000 | -12.2% | 3,579 | +0.2% | 0.09% | -19.7% |
| BIZD | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $194,000 | +6.0% | 11,285 | 0.0% | 0.09% | -2.2% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $192,000 | +9.1% | 11,932 | 0.0% | 0.09% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $132,000 | +34.7% | 17,823 | 0.0% | 0.06% | +24.0% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $65,000 | -4.4% | 10,256 | 0.0% | 0.03% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.