$221 Million is the total value of GILL CAPITAL PARTNERS, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,497,000 | +5.4% | 691,042 | +9.0% | 4.76% | +2.1% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $9,695,000 | +13.3% | 459,389 | +14.1% | 4.40% | +9.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $9,485,000 | +1.5% | 64,050 | +0.0% | 4.30% | -1.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,060,000 | +12.5% | 422,753 | +13.0% | 4.11% | +8.9% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $8,082,000 | -2.1% | 552,804 | -0.1% | 3.66% | -5.2% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $8,068,000 | +6.2% | 347,142 | +6.7% | 3.66% | +2.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $7,863,000 | +10.9% | 503,415 | +13.7% | 3.56% | +7.4% |
| PMX | Buy | PIMCO MUN INCOME FD III COMcef | $7,207,000 | -4.2% | 575,616 | +0.0% | 3.27% | -7.2% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,020,000 | -0.5% | 104,036 | +0.8% | 3.18% | -3.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $6,935,000 | -10.7% | 260,908 | -3.3% | 3.14% | -13.6% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $6,818,000 | -34.0% | 296,581 | -33.9% | 3.09% | -36.1% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $6,434,000 | -9.5% | 64,232 | -10.3% | 2.92% | -12.3% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,444,000 | +0.1% | 166,731 | -0.5% | 2.47% | -3.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,182,000 | +1.2% | 133,904 | +3.1% | 2.35% | -2.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,770,000 | -2.0% | 47,654 | +2.1% | 2.16% | -5.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,743,000 | +11.4% | 185,837 | +14.5% | 2.15% | +7.9% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,552,000 | +16.2% | 221,633 | +16.6% | 2.06% | +12.5% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,522,000 | +8.9% | 178,605 | +9.5% | 2.05% | +5.4% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $4,404,000 | -4.5% | 150,144 | -5.2% | 2.00% | -7.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,148,000 | +18.8% | 14,295 | +17.4% | 1.88% | +15.0% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $3,933,000 | +0.0% | 51,299 | +2.1% | 1.78% | -3.2% |
| SCHW | CHARLES SCHWAB CORPstock | $3,776,000 | +0.0% | 51,842 | 0.0% | 1.71% | -3.1% | |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $3,692,000 | +6.8% | 120,374 | +6.4% | 1.67% | +3.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,522,000 | +44.2% | 69,754 | +47.1% | 1.60% | +39.6% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $3,308,000 | +67.6% | 113,864 | +70.0% | 1.50% | +62.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,110,000 | +17.8% | 22,971 | +19.6% | 1.41% | +14.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,762,000 | +27.0% | 12,632 | +30.9% | 1.25% | +23.0% |
| VO | Buy | VANGUARD MID CAPetf | $2,644,000 | +31.6% | 11,169 | +31.9% | 1.20% | +27.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,578,000 | -0.8% | 87,367 | -1.1% | 1.17% | -3.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,460,000 | +24.0% | 110,851 | +24.6% | 1.12% | +20.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,897,000 | -2.1% | 123,890 | +0.0% | 0.86% | -5.2% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,806,000 | +237.6% | 61,817 | +238.6% | 0.82% | +227.6% |
| MSFT | Sell | MICROSOFTstock | $1,767,000 | +0.9% | 6,266 | -3.1% | 0.80% | -2.3% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,757,000 | +5.6% | 57,146 | +4.7% | 0.80% | +2.2% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,696,000 | +52.1% | 56,995 | +51.4% | 0.77% | +47.3% |
| AAPL | Buy | APPLE INCstock | $1,566,000 | +5.3% | 11,069 | +1.9% | 0.71% | +2.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,524,000 | +21.2% | 66,507 | +23.8% | 0.69% | +17.5% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,514,000 | -1.2% | 52,979 | -1.6% | 0.69% | -4.5% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,315,000 | -15.2% | 22,628 | -16.4% | 0.60% | -17.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,249,000 | -14.3% | 23,982 | -11.4% | 0.57% | -17.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,242,000 | +0.1% | 9,726 | +0.3% | 0.56% | -3.1% |
| AMZN | Buy | AMAZON.COM INCstock | $1,192,000 | -2.7% | 363 | +2.0% | 0.54% | -5.8% |
| GOOGL | GOOGLE INCstock | $1,158,000 | +9.6% | 433 | 0.0% | 0.52% | +6.1% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,110,000 | -0.1% | 5,000 | +0.3% | 0.50% | -3.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,108,000 | -2.7% | 21,851 | -2.7% | 0.50% | -5.8% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $1,081,000 | -10.7% | 184,788 | -9.8% | 0.49% | -13.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,057,000 | +2.3% | 42,230 | +2.9% | 0.48% | -1.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,023,000 | +8.0% | 384 | +1.6% | 0.46% | +4.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,011,000 | +0.2% | 35,372 | -0.5% | 0.46% | -3.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC COMcef | $1,001,000 | -9.8% | 65,906 | +0.1% | 0.45% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $964,000 | +2.6% | 3,532 | +4.4% | 0.44% | -0.7% |
| KJUL | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $901,000 | – | 34,525 | +100.0% | 0.41% | – |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $886,000 | -4.5% | 42,393 | 0.0% | 0.40% | -7.4% | |
| PML | PIMCO MUN INCOME FD II COMcef | $869,000 | -2.2% | 58,983 | 0.0% | 0.39% | -5.3% | |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $848,000 | – | 4,222 | +100.0% | 0.38% | – |
| PMM | PUTNAM MANAGED MUN INCOME TRcef | $802,000 | -5.0% | 96,219 | 0.0% | 0.36% | -7.8% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $769,000 | -2.8% | 35,712 | -2.5% | 0.35% | -5.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $768,000 | +1.2% | 2,146 | +0.2% | 0.35% | -2.0% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $763,000 | -0.1% | 34,494 | 0.0% | 0.35% | -3.4% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $754,000 | -2.2% | 185,295 | +0.7% | 0.34% | -5.3% |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $627,000 | 0.0% | 20,196 | 0.0% | 0.28% | -3.4% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $618,000 | +1.8% | 7,488 | 0.0% | 0.28% | -1.4% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $554,000 | -6.6% | 40,457 | -3.6% | 0.25% | -9.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $539,000 | -10.5% | 84,888 | -16.0% | 0.24% | -13.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $521,000 | +24.3% | 1,322 | +24.2% | 0.24% | +20.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $517,000 | +35.7% | 10,334 | +47.2% | 0.23% | +31.5% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $476,000 | -1.4% | 7,936 | 0.0% | 0.22% | -4.4% | |
| FB | Sell | FACEBOOK INC CL Astock | $475,000 | -8.8% | 1,399 | -6.7% | 0.22% | -11.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $459,000 | -0.6% | 4,413 | -0.7% | 0.21% | -3.7% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $457,000 | +0.2% | 9,691 | +0.1% | 0.21% | -2.8% |
| SBUX | STARBUCKS CORPstock | $424,000 | -1.4% | 3,843 | 0.0% | 0.19% | -4.5% | |
| INTU | INTUIT COMstock | $405,000 | +10.1% | 750 | 0.0% | 0.18% | +7.0% | |
| INSI | INSIGHT SELECT INCOME FD COMcef | $404,000 | -3.1% | 19,241 | 0.0% | 0.18% | -6.2% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $399,000 | +16.0% | 889 | +2.3% | 0.18% | +12.4% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $393,000 | -19.0% | 24,561 | -18.2% | 0.18% | -21.6% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $387,000 | +0.3% | 36,299 | -1.8% | 0.18% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $371,000 | +1.1% | 6,312 | +8.5% | 0.17% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $370,000 | +3.6% | 1,784 | +300.0% | 0.17% | +0.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $361,000 | +1.1% | 2,417 | 0.0% | 0.16% | -1.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $355,000 | +5.3% | 2,539 | +1.6% | 0.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $344,000 | -3.6% | 2,032 | +0.0% | 0.16% | -6.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $342,000 | -16.2% | 18,686 | -9.5% | 0.16% | -18.8% |
| GLD | SPDR GOLD ETFetf | $342,000 | -0.9% | 2,085 | 0.0% | 0.16% | -4.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $335,000 | +57.3% | 35,000 | +75.0% | 0.15% | +52.0% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $321,000 | -6.1% | 40,474 | 0.0% | 0.15% | -8.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $317,000 | -0.9% | 2,067 | 0.0% | 0.14% | -4.0% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $314,000 | -0.6% | 730 | -0.5% | 0.14% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $308,000 | +16.7% | 1,905 | +18.9% | 0.14% | +12.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $300,000 | 0.0% | 2,898 | +1.1% | 0.14% | -2.9% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $294,000 | -3.0% | 11,870 | 0.0% | 0.13% | -6.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $294,000 | +0.3% | 686 | +0.1% | 0.13% | -2.9% |
| GM | Buy | GENERAL MOTORS CORPstock | $290,000 | +40.1% | 5,501 | +57.1% | 0.13% | +35.1% |
| SYK | STRYKER CORPstock | $284,000 | +1.4% | 1,076 | 0.0% | 0.13% | -1.5% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $274,000 | +0.4% | 1,132 | +0.4% | 0.12% | -3.1% |
| VCF | DELAWARE INVTS COLO MUN INCOME COMcef | $273,000 | -2.2% | 18,580 | 0.0% | 0.12% | -5.3% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $272,000 | +0.7% | 20,387 | 0.0% | 0.12% | -2.4% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $264,000 | -11.4% | 13,761 | 0.0% | 0.12% | -14.3% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $261,000 | – | 5,108 | +100.0% | 0.12% | – |
| BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $252,000 | +29.9% | 14,722 | +30.5% | 0.11% | +25.3% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $246,000 | -3.1% | 4,806 | 0.0% | 0.11% | -5.9% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $241,000 | -3.6% | 11,764 | 0.0% | 0.11% | -6.8% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $229,000 | -7.7% | 3,255 | +1.4% | 0.10% | -10.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $227,000 | -4.2% | 1,935 | +0.1% | 0.10% | -7.2% |
| DMF | BNY MELLON MUN INCOME INC COMcef | $227,000 | +3.7% | 23,529 | 0.0% | 0.10% | 0.0% | |
| INTC | Buy | INTEL CORP COMstock | $226,000 | +12.4% | 4,248 | +18.7% | 0.10% | +8.5% |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $221,000 | 0.0% | 8,285 | 0.0% | 0.10% | -2.9% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $219,000 | -1.4% | 5,622 | 0.0% | 0.10% | -4.8% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $219,000 | -5.6% | 8,071 | 0.0% | 0.10% | -9.2% | |
| FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $213,000 | -0.5% | 8,508 | 0.0% | 0.10% | -3.0% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $212,000 | -3.2% | 21,612 | 0.0% | 0.10% | -6.8% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $208,000 | -1.4% | 21,201 | 0.0% | 0.09% | -5.1% | |
| FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $205,000 | -1.9% | 7,134 | 0.0% | 0.09% | -5.1% | ||
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $205,000 | +1.5% | 2,400 | +1.8% | 0.09% | -2.1% |
| MCD | New | MCDONALDS CORP COMstock | $203,000 | – | 841 | +100.0% | 0.09% | – |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $182,000 | -5.2% | 11,932 | 0.0% | 0.08% | -7.8% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $114,000 | -13.6% | 17,823 | 0.0% | 0.05% | -16.1% | |
| KGC | Buy | KINROSS GOLD CORP NEW COMstock | $57,000 | -12.3% | 10,701 | +4.3% | 0.03% | -13.3% |
| WPRT | New | WESTPORT INNOVATIONstock | $46,000 | – | 14,000 | +100.0% | 0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,639 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -554 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -8,343 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -9,811 | -100.0% | -0.15% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -10,000 | -100.0% | -0.24% | – |
| PNOV | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $0 | – | -26,820 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.