$191 Million is the total value of GILL CAPITAL PARTNERS, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $10,138,000 | -13.6% | 585,182 | -3.0% | 5.30% | +2.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,326,000 | -5.9% | 879,788 | +16.6% | 4.88% | +11.9% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $8,933,000 | -9.1% | 479,252 | -2.6% | 4.67% | +8.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $8,366,000 | +2.9% | 760,569 | +25.0% | 4.38% | +22.4% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $7,647,000 | -21.4% | 137,014 | +5.4% | 4.00% | -6.5% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $6,996,000 | -4.6% | 306,585 | +2.5% | 3.66% | +13.5% |
| KR | Buy | KROGER CO COMstock | $6,430,000 | -23.7% | 146,976 | +0.0% | 3.36% | -9.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $6,154,000 | -22.3% | 105,173 | -5.2% | 3.22% | -7.6% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,381,000 | -17.7% | 182,846 | -9.0% | 2.82% | -2.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,206,000 | -0.4% | 24,332 | +33.9% | 2.72% | +18.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,577,000 | -5.2% | 274,100 | +8.0% | 2.39% | +12.7% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,430,000 | -2.8% | 215,881 | +11.9% | 2.32% | +15.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,333,000 | +2.8% | 35,093 | +23.0% | 2.27% | +22.2% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,129,000 | +48.3% | 207,023 | +55.5% | 2.16% | +76.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $4,096,000 | -22.3% | 211,341 | -2.3% | 2.14% | -7.5% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,090,000 | -24.7% | 96,814 | -4.1% | 2.14% | -10.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $3,970,000 | -18.8% | 105,026 | +1.7% | 2.08% | -3.5% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $3,788,000 | -36.8% | 390,505 | -21.9% | 1.98% | -24.8% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $3,684,000 | -31.7% | 477,820 | -8.1% | 1.93% | -18.8% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $3,595,000 | -14.4% | 50,015 | +0.4% | 1.88% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,419,000 | -21.8% | 94,042 | +3.4% | 1.79% | -6.9% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $3,364,000 | -18.4% | 115,538 | -9.6% | 1.76% | -3.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $3,149,000 | +0.2% | 145,642 | +10.4% | 1.65% | +19.1% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,129,000 | -34.0% | 109,275 | -30.3% | 1.64% | -21.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $3,097,000 | -19.8% | 51,165 | +0.5% | 1.62% | -4.6% |
| VO | Buy | VANGUARD MID CAPetf | $2,948,000 | -7.3% | 15,682 | +17.3% | 1.54% | +10.2% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $2,893,000 | -32.4% | 104,043 | -26.9% | 1.51% | -19.6% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,855,000 | +8.1% | 106,534 | +23.6% | 1.49% | +28.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,770,000 | -6.1% | 16,205 | +16.8% | 1.45% | +11.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,261,000 | -57.6% | 80,365 | -44.7% | 1.18% | -49.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $2,225,000 | -8.2% | 141,822 | +17.0% | 1.16% | +9.2% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $2,180,000 | -12.4% | 77,734 | -4.7% | 1.14% | +4.2% |
| AAPL | Buy | APPLE INCstock | $1,801,000 | -9.6% | 13,029 | +14.2% | 0.94% | +7.4% |
| MSFT | Buy | MICROSOFTstock | $1,727,000 | -21.1% | 7,417 | +4.4% | 0.90% | -6.2% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,594,000 | -8.9% | 55,710 | -2.3% | 0.83% | +8.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $1,585,000 | -13.2% | 55,640 | -4.8% | 0.83% | +3.2% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,479,000 | -5.3% | 55,683 | +5.7% | 0.77% | +12.7% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,464,000 | -20.2% | 54,264 | -10.7% | 0.77% | -5.1% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,446,000 | -14.3% | 54,385 | -5.5% | 0.76% | +1.7% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,142,000 | -19.8% | 110,483 | -1.4% | 0.60% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,117,000 | -17.6% | 4,184 | +8.9% | 0.58% | -2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,019,000 | -10.6% | 5,678 | +13.4% | 0.53% | +6.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,017,000 | -14.5% | 9,699 | +1.5% | 0.53% | +1.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,006,000 | -10.6% | 6,153 | +14.0% | 0.53% | +6.3% |
| GOOGL | Buy | GOOGLE INCstock | $983,000 | -20.0% | 10,280 | +2225.8% | 0.51% | -5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $823,000 | -26.7% | 8,564 | +2030.3% | 0.43% | -12.8% |
| AMZN | Buy | AMAZON.COM INCstock | $815,000 | -33.1% | 7,213 | +1828.6% | 0.43% | -20.5% |
| KJUL | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $807,000 | -8.9% | 34,958 | +1.4% | 0.42% | +8.2% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $741,000 | -18.4% | 158,773 | -0.8% | 0.39% | -2.8% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $694,000 | -7.6% | 34,394 | -0.3% | 0.36% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $693,000 | +4.7% | 7,941 | -0.9% | 0.36% | +24.7% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $690,000 | – | 33,828 | +100.0% | 0.36% | – |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $668,000 | -16.9% | 38,787 | 0.0% | 0.35% | -1.4% | |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $597,000 | – | 26,660 | +100.0% | 0.31% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $581,000 | -21.9% | 6,979 | -20.9% | 0.30% | -7.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $577,000 | -12.3% | 1,222 | +7.0% | 0.30% | +4.5% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $573,000 | -8.0% | 176,341 | +1.4% | 0.30% | +9.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $571,000 | -27.0% | 55,615 | -8.9% | 0.30% | -13.1% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $546,000 | -11.4% | 19,231 | +0.5% | 0.29% | +5.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $535,000 | -29.3% | 7,422 | -25.1% | 0.28% | -15.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $521,000 | -48.7% | 10,396 | -48.5% | 0.27% | -38.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $500,000 | +60.8% | 1,399 | +103.3% | 0.26% | +91.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $498,000 | +12.7% | 13,636 | +42.3% | 0.26% | +34.5% |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $477,000 | -24.6% | 50,018 | -9.1% | 0.25% | -10.1% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $463,000 | -6.1% | 21,052 | -2.1% | 0.24% | +11.5% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $429,000 | – | 2,653 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORPstock | $388,000 | +21.6% | 4,606 | +31.4% | 0.20% | +45.0% |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $380,000 | -13.2% | 7,936 | 0.0% | 0.20% | +3.1% | |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $376,000 | -23.3% | 5,570 | -3.9% | 0.20% | -8.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $371,000 | -55.2% | 1,390 | -39.2% | 0.19% | -46.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $356,000 | -24.4% | 8,401 | -3.9% | 0.19% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $352,000 | -12.9% | 2,788 | +5.5% | 0.18% | +3.4% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $350,000 | -26.5% | 9,025 | -7.1% | 0.18% | -12.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $347,000 | -23.9% | 61,451 | -4.8% | 0.18% | -9.5% |
| DNP | DNP SELECT INCOME FD INC COMcef | $347,000 | -12.4% | 33,520 | 0.0% | 0.18% | +4.6% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $341,000 | -21.2% | 16,082 | -21.0% | 0.18% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $326,000 | -50.7% | 2,688 | +10.9% | 0.17% | -41.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $326,000 | -2.1% | 3,436 | +15.9% | 0.17% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $317,000 | -9.2% | 1,940 | -1.4% | 0.17% | +7.8% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $316,000 | -15.7% | 32,227 | 0.0% | 0.16% | 0.0% | |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $297,000 | -11.9% | 12,898 | +0.8% | 0.16% | +4.7% |
| INTU | INTUIT COMstock | $292,000 | -19.3% | 753 | 0.0% | 0.15% | -3.8% | |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $284,000 | -14.7% | 18,490 | -0.7% | 0.15% | +2.1% |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $278,000 | – | 12,786 | +100.0% | 0.14% | – |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $268,000 | -19.3% | 746 | +2.1% | 0.14% | -4.1% |
| SYK | Buy | STRYKER CORPstock | $257,000 | -12.3% | 1,269 | +15.7% | 0.13% | +3.9% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $251,000 | -11.9% | 40,474 | 0.0% | 0.13% | +4.8% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $235,000 | -12.0% | 3,930 | +2.1% | 0.12% | +5.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $229,000 | -19.9% | 1,161 | +1.7% | 0.12% | -4.8% |
| AFL | Sell | AFLAC INC COMstock | $225,000 | -14.4% | 4,010 | -1.9% | 0.12% | +1.7% |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $221,000 | – | 23,593 | +100.0% | 0.12% | – |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $220,000 | -23.3% | 18,686 | 0.0% | 0.12% | -8.7% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $219,000 | -16.1% | 11,870 | 0.0% | 0.12% | 0.0% | |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $217,000 | -18.1% | 4,805 | -0.0% | 0.11% | -2.6% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $211,000 | -19.5% | 13,761 | 0.0% | 0.11% | -4.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $211,000 | -25.2% | 1,774 | +0.1% | 0.11% | -11.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $210,000 | -37.3% | 1,557 | -24.7% | 0.11% | -25.2% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $208,000 | -15.4% | 18,927 | 0.0% | 0.11% | +0.9% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $209,000 | -14.0% | 19,189 | 0.0% | 0.11% | +1.9% | |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $202,000 | – | 9,496 | +100.0% | 0.11% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $200,000 | -34.0% | 16,618 | 0.0% | 0.10% | -21.1% | |
| BIZD | Sell | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $188,000 | -29.3% | 13,835 | -6.9% | 0.10% | -16.2% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $174,000 | -19.1% | 21,469 | 0.0% | 0.09% | -4.2% | |
| F | Buy | FORD MOTOR COMPANYstock | $158,000 | -28.2% | 14,095 | +8.3% | 0.08% | -14.4% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $154,000 | -28.0% | 19,034 | -11.9% | 0.08% | -13.8% |
| T | Sell | AT&T INC COMstock | $155,000 | -41.9% | 10,090 | -10.8% | 0.08% | -30.8% |
| DMF | BNY MELLON MUN INCOME INC COMcef | $141,000 | -21.2% | 23,529 | 0.0% | 0.07% | -6.3% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $133,000 | -26.9% | 11,932 | 0.0% | 0.07% | -12.5% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $110,000 | -75.4% | 10,000 | -75.0% | 0.06% | -70.6% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $103,000 | -41.1% | 15,698 | -24.7% | 0.05% | -29.9% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $100,000 | – | 10,984 | +100.0% | 0.05% | – |
| WPRT | Buy | WESTPORT INNOVATIONstock | $52,000 | +30.0% | 60,000 | +140.0% | 0.03% | +50.0% |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $49,000 | -55.9% | 17,823 | 0.0% | 0.03% | -46.9% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $40,000 | -36.5% | 10,701 | 0.0% | 0.02% | -25.0% | |
| ACB | New | AURORA CANNABIS INC COMstock | $22,000 | – | 18,012 | +100.0% | 0.01% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -1,108 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -3,695 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -849 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,107 | -100.0% | -0.10% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -5,622 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -612 | -100.0% | -0.11% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -5,108 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,886 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -414 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -1,348 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -643 | -100.0% | -0.13% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | -35,906 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,336 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -541 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.