$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,955,000 | +18.9% | 634,046 | +12.3% | 4.66% | +9.2% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $8,560,000 | +15.4% | 402,459 | +12.3% | 4.01% | +6.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $8,053,000 | +28.6% | 374,140 | +27.3% | 3.77% | +18.1% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $7,594,000 | +63.3% | 325,241 | +63.3% | 3.56% | +49.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $7,090,000 | +21.4% | 442,864 | +14.8% | 3.32% | +11.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,865,000 | +5.6% | 46,696 | +1.0% | 2.28% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,033,000 | – | 41,049 | +100.0% | 0.48% | – |
| PJUN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $627,000 | +186.3% | 20,196 | +183.3% | 0.29% | +162.5% |
| FB | Buy | FACEBOOK INC CL Astock | $521,000 | +24.0% | 1,499 | +5.2% | 0.24% | +14.0% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $456,000 | – | 9,681 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $419,000 | +8.8% | 1,064 | +0.7% | 0.20% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $408,000 | +8.5% | 20,641 | +0.2% | 0.19% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $381,000 | +5.0% | 7,021 | +0.8% | 0.18% | -3.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $357,000 | -1.9% | 2,031 | +3.0% | 0.17% | -10.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $313,000 | +5.0% | 9,811 | +1.9% | 0.15% | -3.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $300,000 | +4.5% | 2,866 | +0.9% | 0.14% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $293,000 | +8.1% | 685 | +0.1% | 0.14% | -0.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $273,000 | +8.8% | 1,128 | +0.4% | 0.13% | 0.0% |
| 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% |
| TWLO | New | TWILIO INC CL Astock | $218,000 | – | 554 | +100.0% | 0.10% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $211,000 | +2.4% | 21,201 | +0.0% | 0.10% | -5.7% |
| 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% | – |
| INTC | Buy | INTEL CORP COMstock | $201,000 | -12.2% | 3,579 | +0.2% | 0.09% | -19.7% |
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 |
|---|---|
| 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.