$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 0.0% .
| 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% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $9,346,000 | +12.1% | 64,028 | -0.4% | 4.38% | +2.9% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $8,256,000 | +2.4% | 553,381 | -1.1% | 3.86% | -5.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $7,770,000 | -2.5% | 269,694 | -4.8% | 3.64% | -10.5% |
| 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% |
| 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% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $4,611,000 | -3.5% | 158,375 | -5.5% | 2.16% | -11.4% |
| 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% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,458,000 | +1.4% | 27,073 | -7.6% | 0.68% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $462,000 | +7.9% | 4,442 | -0.4% | 0.22% | -0.9% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $417,000 | -6.7% | 19,241 | -12.0% | 0.20% | -14.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $357,000 | +8.2% | 2,417 | -2.7% | 0.17% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $264,000 | -15.7% | 1,602 | -15.9% | 0.12% | -22.5% |
| IJAN | Sell | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $221,000 | -8.7% | 8,285 | -10.7% | 0.10% | -16.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $213,000 | -60.4% | 20,000 | -71.4% | 0.10% | -63.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $202,000 | -21.7% | 2,357 | -22.5% | 0.10% | -28.0% |
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.