$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $690,000 | – | 33,828 | +100.0% | 0.36% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $597,000 | – | 26,660 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $429,000 | – | 2,653 | +100.0% | 0.22% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $278,000 | – | 12,786 | +100.0% | 0.14% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COMcef | $221,000 | – | 23,593 | +100.0% | 0.12% | – |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $202,000 | – | 9,496 | +100.0% | 0.11% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $100,000 | – | 10,984 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $22,000 | – | 18,012 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.