$227 Million is the total value of GILL CAPITAL PARTNERS, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $11,737,000 | +1.1% | 603,396 | +8.8% | 5.16% | +0.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,911,000 | -9.9% | 754,246 | +7.0% | 4.36% | -10.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,828,000 | -2.8% | 492,146 | +3.0% | 4.32% | -3.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $9,726,000 | -7.2% | 129,995 | +103.1% | 4.28% | -7.6% |
| KR | New | KROGER CO COMstock | $8,430,000 | – | 146,936 | +100.0% | 3.71% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $8,129,000 | -6.0% | 608,453 | +13.3% | 3.58% | -6.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,922,000 | -0.0% | 110,966 | +2.5% | 3.48% | -0.4% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $7,333,000 | +69.9% | 299,174 | +75.2% | 3.23% | +69.2% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $6,541,000 | +14.3% | 200,840 | +16.8% | 2.88% | +13.8% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $5,995,000 | -21.6% | 500,038 | -0.5% | 2.64% | -22.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETFetf | $5,434,000 | -7.1% | 100,966 | +92.3% | 2.39% | -7.5% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $5,391,000 | -19.9% | 519,865 | -1.5% | 2.37% | -20.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,334,000 | -1.5% | 145,261 | +4.3% | 2.35% | -1.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $5,269,000 | -6.5% | 216,214 | -0.5% | 2.32% | -6.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,228,000 | 0.0% | 18,177 | +11.6% | 2.30% | -0.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,892,000 | -2.4% | 103,298 | +111.1% | 2.15% | -2.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,829,000 | -0.9% | 253,897 | +5.8% | 2.12% | -1.3% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf | $4,742,000 | -2.4% | 156,838 | -1.7% | 2.09% | -2.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,557,000 | -7.7% | 192,868 | +1.3% | 2.00% | -8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,370,000 | +4.6% | 90,982 | +11.2% | 1.92% | +4.2% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $4,279,000 | +10.9% | 142,301 | +12.0% | 1.88% | +10.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,216,000 | +10.3% | 28,527 | +9.8% | 1.86% | +9.9% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $4,200,000 | -3.7% | 49,815 | -3.9% | 1.85% | -4.0% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $4,125,000 | +8.8% | 127,790 | +6.4% | 1.82% | +8.4% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $3,861,000 | -5.8% | 50,897 | -0.1% | 1.70% | -6.1% |
| VO | Buy | VANGUARD MID CAPetf | $3,180,000 | -0.8% | 13,370 | +6.3% | 1.40% | -1.2% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $3,144,000 | +217.9% | 131,976 | +233.5% | 1.38% | +216.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,949,000 | -4.0% | 13,877 | +2.1% | 1.30% | -4.4% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,784,000 | -0.6% | 133,137 | +4.1% | 1.22% | -1.0% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,641,000 | +0.1% | 86,176 | -0.2% | 1.16% | -0.3% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf | $2,488,000 | +23.4% | 81,526 | +25.4% | 1.09% | +22.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $2,423,000 | +64.8% | 121,215 | +87.1% | 1.07% | +64.3% |
| MSFT | Buy | MICROSOFTstock | $2,189,000 | +6.0% | 7,102 | +15.7% | 0.96% | +5.6% |
| AAPL | Buy | APPLE INCstock | $1,993,000 | -0.6% | 11,413 | +1.1% | 0.88% | -1.0% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,835,000 | -1.1% | 60,733 | -0.4% | 0.81% | -1.6% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $1,826,000 | -1.7% | 58,457 | 0.0% | 0.80% | -2.2% | |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,749,000 | -0.5% | 56,995 | 0.0% | 0.77% | -0.9% | |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,688,000 | +82.9% | 57,531 | +82.1% | 0.74% | +82.1% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,562,000 | +0.7% | 52,659 | -0.4% | 0.69% | +0.3% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,424,000 | -16.1% | 112,034 | -0.8% | 0.63% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,356,000 | +28.4% | 3,843 | +8.8% | 0.60% | +28.1% |
| GOOGL | Buy | GOOGLE INCstock | $1,229,000 | -1.1% | 442 | +3.0% | 0.54% | -1.5% |
| AMZN | Sell | AMAZON.COM INCstock | $1,219,000 | -3.6% | 374 | -1.3% | 0.54% | -3.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,190,000 | -5.0% | 9,552 | -1.5% | 0.52% | -5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,140,000 | -4.0% | 5,006 | +1.8% | 0.50% | -4.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,125,000 | -2.7% | 5,398 | +3.2% | 0.50% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,123,000 | +1.1% | 402 | +4.7% | 0.49% | +0.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,015,000 | -16.3% | 20,186 | -16.0% | 0.45% | -16.6% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $908,000 | -5.1% | 160,099 | -1.3% | 0.40% | -5.7% |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $886,000 | -2.9% | 34,461 | 0.0% | 0.39% | -3.2% | |
| QQQ | Buy | POWERSHARES QQQ TRetf | $829,000 | -2.7% | 2,287 | +6.8% | 0.36% | -2.9% |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $804,000 | -1.8% | 38,787 | 0.0% | 0.35% | -2.2% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC COMcef | $782,000 | -13.8% | 61,068 | +0.1% | 0.34% | -14.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $757,000 | +3.4% | 9,906 | -24.9% | 0.33% | +3.1% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $751,000 | -1.4% | 34,494 | 0.0% | 0.33% | -2.1% | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $744,000 | -0.5% | 8,825 | -27.7% | 0.33% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $661,000 | +34.3% | 2,423 | +44.8% | 0.29% | +34.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $662,000 | +35.1% | 8,012 | +0.1% | 0.29% | +34.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $658,000 | +27.5% | 1,142 | +25.6% | 0.29% | +26.8% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $633,000 | -26.6% | 55,018 | -6.7% | 0.28% | -27.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $623,000 | -8.5% | 173,884 | +0.9% | 0.27% | -9.0% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $616,000 | -0.5% | 19,132 | -0.5% | 0.27% | -0.7% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $493,000 | -93.4% | 21,502 | -93.3% | 0.22% | -93.4% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $490,000 | -2.6% | 5,798 | 0.0% | 0.22% | -2.7% | |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $476,000 | -5.2% | 9,715 | +0.1% | 0.21% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $471,000 | -5.2% | 8,741 | +100.2% | 0.21% | -5.9% |
| PMM | PUTNAM MANAGED MUN INCOME TRcef | $456,000 | -19.4% | 64,551 | 0.0% | 0.20% | -19.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $448,000 | +137.0% | 40,000 | +73.9% | 0.20% | +137.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $442,000 | -8.5% | 9,583 | -1.9% | 0.19% | -8.9% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $438,000 | -8.2% | 7,936 | 0.0% | 0.19% | -8.5% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $433,000 | -18.5% | 20,360 | -17.9% | 0.19% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $404,000 | -6.5% | 2,643 | +0.0% | 0.18% | -6.8% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $396,000 | +7.3% | 33,520 | -1.3% | 0.17% | +6.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $375,000 | -19.2% | 32,227 | 0.0% | 0.16% | -19.5% | |
| SHOP | New | SHOPIFY INC CL Astock | $366,000 | – | 541 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT COMstock | $362,000 | -25.1% | 753 | +0.4% | 0.16% | -25.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $349,000 | -8.4% | 1,967 | -11.6% | 0.15% | -8.3% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $337,000 | +25.7% | 12,793 | +31.0% | 0.15% | +25.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $335,000 | -5.6% | 2,067 | 0.0% | 0.15% | -6.4% | |
| INSI | INSIGHT SELECT INCOME FD COMcef | $333,000 | -20.3% | 18,620 | 0.0% | 0.15% | -21.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $333,000 | +1.2% | 2,964 | +1.0% | 0.15% | +0.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $332,000 | -1.8% | 731 | +3.2% | 0.15% | -2.0% |
| SBUX | Sell | STARBUCKS CORPstock | $319,000 | -34.5% | 3,505 | -15.7% | 0.14% | -34.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $311,000 | -9.3% | 688 | -4.7% | 0.14% | -9.3% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $303,000 | +1.7% | 16,618 | 0.0% | 0.13% | +0.8% | |
| FB | Sell | META PLATFORMS INC CL Astock | $297,000 | -35.2% | 1,336 | -1.9% | 0.13% | -35.1% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $296,000 | -10.8% | 35,906 | -27.1% | 0.13% | -11.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $293,000 | – | 643 | +100.0% | 0.13% | – |
| SYK | Buy | STRYKER CORPstock | $293,000 | +1.7% | 1,097 | +1.9% | 0.13% | +1.6% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $287,000 | -7.1% | 18,686 | 0.0% | 0.13% | -7.4% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $286,000 | -5.0% | 1,142 | +0.4% | 0.13% | -5.3% |
| CRM | New | SALESFORCE COMstock | $286,000 | – | 1,348 | +100.0% | 0.13% | – |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $285,000 | -12.3% | 40,474 | 0.0% | 0.12% | -13.2% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $282,000 | -33.5% | 1,773 | -27.2% | 0.12% | -33.7% |
| BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $266,000 | +4.3% | 14,865 | +0.5% | 0.12% | +3.5% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $265,000 | +2.7% | 4,806 | 0.0% | 0.12% | +2.6% | |
| T | New | AT&T INC COMstock | $267,000 | – | 11,311 | +100.0% | 0.12% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $267,000 | -10.4% | 3,850 | +18.3% | 0.12% | -11.4% |
| AFL | Buy | AFLAC INC COMstock | $263,000 | +18.5% | 4,086 | +7.6% | 0.12% | +18.4% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $262,000 | +4.0% | 13,761 | 0.0% | 0.12% | +3.6% | |
| AVGO | Buy | BROADCOM INC COMstock | $261,000 | -4.4% | 414 | +0.7% | 0.12% | -5.0% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $261,000 | -15.0% | 11,870 | 0.0% | 0.12% | -15.4% | |
| DIS | Sell | DISNEY WALT CO COMstock | $259,000 | -19.1% | 1,886 | -8.7% | 0.11% | -19.1% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $259,000 | -0.8% | 5,108 | 0.0% | 0.11% | -0.9% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $254,000 | -3.8% | 612 | +1.2% | 0.11% | -4.3% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $246,000 | -3.1% | 18,927 | 0.0% | 0.11% | -3.6% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $243,000 | – | 19,189 | +100.0% | 0.11% | – |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $235,000 | -0.4% | 5,622 | 0.0% | 0.10% | -1.0% | |
| CMI | Sell | CUMMINS INC COMstock | $227,000 | -35.1% | 1,107 | -31.0% | 0.10% | -35.5% |
| F | Buy | FORD MOTOR COMPANYstock | $220,000 | +9.5% | 13,016 | +34.8% | 0.10% | +9.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $215,000 | – | 21,469 | +100.0% | 0.10% | – |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $214,000 | -1.8% | 21,612 | 0.0% | 0.09% | -2.1% | |
| MCD | Buy | MCDONALDS CORP COMstock | $210,000 | -7.1% | 849 | +0.6% | 0.09% | -8.0% |
| CSCO | Buy | CISCO SYS INCstock | $206,000 | -2.8% | 3,695 | +10.3% | 0.09% | -3.2% |
| GLD | Sell | SPDR GOLD ETFetf | $200,000 | -42.5% | 1,108 | -45.6% | 0.09% | -42.9% |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $182,000 | -5.2% | 11,932 | 0.0% | 0.08% | -5.9% | |
| DMF | BNY MELLON MUN INCOME INC COMcef | $179,000 | -13.1% | 23,529 | 0.0% | 0.08% | -13.2% | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $175,000 | -15.0% | 20,861 | -1.6% | 0.08% | -15.4% |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $111,000 | -5.9% | 17,823 | 0.0% | 0.05% | -5.8% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $63,000 | +1.6% | 10,701 | 0.0% | 0.03% | +3.7% | |
| WPRT | Buy | WESTPORT INNOVATIONstock | $40,000 | -24.5% | 25,000 | +12.5% | 0.02% | -21.7% |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,976 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,456 | -100.0% | -0.09% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $0 | – | -8,508 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -914 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -4,700 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -2,936 | -100.0% | -0.09% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -8,071 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -1,916 | -100.0% | -0.11% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCOME COMcef | $0 | – | -18,580 | -100.0% | -0.12% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -24,498 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.