$226 Million is the total value of GILL CAPITAL PARTNERS, LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $11,606,000 | +19.7% | 554,492 | +20.7% | 5.13% | +16.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,999,000 | +4.8% | 705,037 | +2.0% | 4.86% | +2.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $10,481,000 | +10.5% | 64,006 | -0.1% | 4.63% | +7.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10,110,000 | +11.6% | 477,800 | +13.0% | 4.46% | +8.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $8,648,000 | +10.0% | 536,833 | +6.6% | 3.82% | +7.2% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,925,000 | +12.9% | 108,240 | +4.0% | 3.50% | +10.0% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $7,650,000 | -5.3% | 502,624 | -9.1% | 3.38% | -7.8% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $7,465,000 | -7.5% | 321,372 | -7.4% | 3.30% | -9.8% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $6,727,000 | -6.7% | 527,634 | -8.3% | 2.97% | -9.1% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $5,848,000 | -9.1% | 52,518 | -18.2% | 2.58% | -11.5% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,723,000 | +5.1% | 172,010 | +3.2% | 2.53% | +2.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $5,633,000 | -18.8% | 217,395 | -16.7% | 2.49% | -20.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,413,000 | +4.5% | 139,250 | +4.0% | 2.39% | +1.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,228,000 | +26.0% | 16,292 | +14.0% | 2.31% | +22.8% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,010,000 | +5.0% | 48,923 | +2.7% | 2.21% | +2.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,935,000 | +4.0% | 190,322 | +2.4% | 2.18% | +1.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,875,000 | +7.1% | 239,896 | +8.2% | 2.15% | +4.4% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $4,857,000 | +10.3% | 159,509 | +6.2% | 2.14% | +7.5% |
| SCHW | CHARLES SCHWAB CORPstock | $4,360,000 | +15.5% | 51,842 | 0.0% | 1.93% | +12.5% | |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,317,000 | -4.5% | 170,720 | -4.4% | 1.91% | -7.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,178,000 | +18.6% | 81,828 | +17.3% | 1.84% | +15.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $4,097,000 | +4.2% | 50,938 | -0.7% | 1.81% | +1.5% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $3,860,000 | +16.7% | 127,021 | +11.6% | 1.70% | +13.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,822,000 | +22.9% | 25,980 | +13.1% | 1.69% | +19.7% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $3,792,000 | +2.7% | 120,158 | -0.2% | 1.68% | +0.1% |
| VO | Buy | VANGUARD MID CAPetf | $3,206,000 | +21.3% | 12,583 | +12.7% | 1.42% | +18.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,071,000 | +11.2% | 13,589 | +7.6% | 1.36% | +8.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,800,000 | +13.8% | 127,850 | +15.3% | 1.24% | +10.9% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,638,000 | +2.3% | 86,329 | -1.2% | 1.16% | -0.3% |
| MSFT | Sell | MICROSOFTstock | $2,065,000 | +16.9% | 6,139 | -2.0% | 0.91% | +13.9% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,016,000 | – | 65,003 | +100.0% | 0.89% | – |
| AAPL | Buy | APPLE INCstock | $2,005,000 | +28.0% | 11,291 | +2.0% | 0.89% | +24.8% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,858,000 | +5.7% | 58,457 | +2.3% | 0.82% | +3.1% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,856,000 | +2.8% | 60,967 | -1.4% | 0.82% | +0.1% |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,757,000 | +3.6% | 56,995 | 0.0% | 0.78% | +0.9% | |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,697,000 | -10.5% | 112,909 | -8.9% | 0.75% | -12.9% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,551,000 | +2.4% | 52,894 | -0.2% | 0.68% | -0.1% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,470,000 | -3.5% | 64,778 | -2.6% | 0.65% | -6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $1,264,000 | +6.0% | 379 | +4.4% | 0.56% | +3.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,253,000 | +0.9% | 9,700 | -0.3% | 0.55% | -1.8% |
| GOOGL | Sell | GOOGLE INCstock | $1,243,000 | +7.3% | 429 | -0.9% | 0.55% | +4.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,213,000 | +9.5% | 24,036 | +10.0% | 0.54% | +6.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,188,000 | +7.0% | 4,919 | -1.6% | 0.52% | +4.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,156,000 | +36.3% | 5,230 | +23.9% | 0.51% | +33.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,111,000 | +8.6% | 384 | 0.0% | 0.49% | +5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,056,000 | +9.5% | 3,532 | 0.0% | 0.47% | +6.6% | |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $989,000 | -6.4% | 39,574 | -6.3% | 0.44% | -8.8% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $957,000 | -11.5% | 162,174 | -12.2% | 0.42% | -13.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $923,000 | -8.7% | 31,593 | -10.7% | 0.41% | -10.9% |
| KJUL | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $912,000 | +1.2% | 34,461 | -0.2% | 0.40% | -1.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $907,000 | -9.4% | 61,037 | -7.4% | 0.40% | -11.7% |
| PML | PIMCO MUN INCOME FD II COMcef | $862,000 | -0.8% | 58,983 | 0.0% | 0.38% | -3.3% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $852,000 | +10.9% | 2,142 | -0.2% | 0.38% | +8.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $819,000 | -7.6% | 38,787 | -8.5% | 0.36% | -10.0% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $762,000 | -0.1% | 34,494 | 0.0% | 0.34% | -2.6% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $748,000 | -43.1% | 12,209 | -46.0% | 0.33% | -44.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $732,000 | -41.4% | 13,190 | -45.0% | 0.32% | -42.9% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $681,000 | -9.7% | 172,368 | -7.0% | 0.30% | -12.0% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $619,000 | -1.3% | 19,219 | -4.8% | 0.27% | -3.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $566,000 | -29.4% | 64,551 | -32.9% | 0.25% | -31.3% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $531,000 | -30.9% | 24,802 | -30.5% | 0.24% | -32.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $516,000 | +29.3% | 909 | +2.2% | 0.23% | +26.0% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $503,000 | -18.6% | 5,798 | -22.6% | 0.22% | -20.7% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $502,000 | +9.8% | 9,707 | +0.2% | 0.22% | +7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $497,000 | +8.3% | 4,367 | -1.0% | 0.22% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $492,000 | +33.0% | 1,673 | -6.2% | 0.22% | +29.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $490,000 | +32.1% | 8,004 | +26.8% | 0.22% | +28.6% |
| SBUX | Buy | STARBUCKS CORPstock | $487,000 | +14.9% | 4,160 | +8.2% | 0.22% | +12.0% |
| INTU | INTUIT COMstock | $483,000 | +19.3% | 750 | 0.0% | 0.21% | +15.8% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $483,000 | -6.6% | 9,772 | -5.4% | 0.21% | -9.0% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $477,000 | +0.2% | 7,936 | 0.0% | 0.21% | -2.3% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $464,000 | -16.2% | 32,227 | -20.3% | 0.20% | -18.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $458,000 | -3.6% | 1,362 | -2.6% | 0.20% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $432,000 | +21.7% | 2,642 | +4.1% | 0.19% | +18.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $424,000 | +17.5% | 2,436 | +0.8% | 0.19% | +14.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $418,000 | +3.5% | 18,620 | -3.2% | 0.18% | +1.1% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $389,000 | -1.0% | 24,498 | -0.3% | 0.17% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $381,000 | +23.7% | 2,226 | +16.9% | 0.17% | +20.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $369,000 | -4.7% | 33,950 | -6.5% | 0.16% | -6.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $355,000 | +12.0% | 2,067 | 0.0% | 0.16% | +9.0% | |
| CMI | New | CUMMINS INC COMstock | $350,000 | – | 1,605 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD ETFetf | $348,000 | +1.8% | 2,035 | -2.4% | 0.15% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $343,000 | +16.7% | 722 | +5.2% | 0.15% | +13.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $338,000 | +7.6% | 708 | -3.0% | 0.15% | +4.9% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $332,000 | -38.4% | 49,221 | -42.0% | 0.15% | -39.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $329,000 | +9.7% | 2,934 | +1.2% | 0.14% | +6.6% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $325,000 | +1.2% | 40,474 | 0.0% | 0.14% | -1.4% | |
| DIS | Buy | DISNEY WALT CO COMstock | $320,000 | -7.0% | 2,065 | +1.6% | 0.14% | -9.6% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $307,000 | +4.4% | 11,870 | 0.0% | 0.14% | +2.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $309,000 | -9.6% | 18,686 | 0.0% | 0.14% | -12.3% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $301,000 | +9.9% | 1,138 | +0.5% | 0.13% | +7.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $298,000 | +23.7% | 16,618 | +41.3% | 0.13% | +21.1% |
| TTD | THE TRADE DESK INC COM CL Astock | $298,000 | +30.1% | 3,255 | 0.0% | 0.13% | +26.9% | |
| SYK | Buy | STRYKER CORPstock | $288,000 | +1.4% | 1,077 | +0.1% | 0.13% | -1.6% |
| AVGO | New | BROADCOM INC COMstock | $273,000 | – | 411 | +100.0% | 0.12% | – |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $268,000 | +21.3% | 9,767 | +17.9% | 0.12% | +18.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $264,000 | -49.3% | 605 | -54.2% | 0.12% | -50.4% |
| VCF | DELAWARE INVTS COLO MUN INCOME COMcef | $265,000 | -2.9% | 18,580 | 0.0% | 0.12% | -5.6% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $261,000 | 0.0% | 5,108 | 0.0% | 0.12% | -2.5% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $258,000 | +4.9% | 4,806 | 0.0% | 0.11% | +1.8% | |
| BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $255,000 | +1.2% | 14,792 | +0.5% | 0.11% | -0.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $254,000 | -6.6% | 18,927 | -7.2% | 0.11% | -8.9% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $252,000 | -4.5% | 13,761 | 0.0% | 0.11% | -7.5% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $247,000 | +8.8% | 1,916 | -1.0% | 0.11% | +5.8% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $236,000 | +7.8% | 5,622 | 0.0% | 0.10% | +5.1% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $230,000 | +5.0% | 8,071 | 0.0% | 0.10% | +3.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $226,000 | +11.3% | 844 | +0.4% | 0.10% | +8.7% |
| AFL | New | AFLAC INC COMstock | $222,000 | – | 3,797 | +100.0% | 0.10% | – |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $218,000 | +2.8% | 21,612 | 0.0% | 0.10% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $213,000 | – | 2,936 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INCstock | $212,000 | – | 3,350 | +100.0% | 0.09% | – |
| FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $209,000 | -1.9% | 8,508 | 0.0% | 0.09% | -5.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $208,000 | +1.5% | 2,456 | +2.3% | 0.09% | -1.1% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $208,000 | – | 914 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $209,000 | – | 4,700 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP COMstock | $205,000 | -9.3% | 3,976 | -6.4% | 0.09% | -10.8% |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $206,000 | -1.0% | 21,201 | 0.0% | 0.09% | -3.2% | |
| DMF | BNY MELLON MUN INCOME INC COMcef | $206,000 | -9.3% | 23,529 | 0.0% | 0.09% | -11.7% | |
| F | New | FORD MOTOR COMPANYstock | $201,000 | – | 9,653 | +100.0% | 0.09% | – |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $192,000 | +5.5% | 11,932 | 0.0% | 0.08% | +2.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $189,000 | -43.6% | 23,000 | -34.3% | 0.08% | -45.4% |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $118,000 | +3.5% | 17,823 | 0.0% | 0.05% | 0.0% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $62,000 | +8.8% | 10,701 | 0.0% | 0.03% | +3.8% | |
| WPRT | Buy | WESTPORT INNOVATIONstock | $53,000 | +15.2% | 22,222 | +58.7% | 0.02% | +9.5% |
| Exit | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $0 | – | -7,134 | -100.0% | -0.09% | – | |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -5,501 | -100.0% | -0.13% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -296,581 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-10
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.