$212 Million is the total value of GILL CAPITAL PARTNERS, LLC's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $10,022,660 | +19.8% | 849,378 | +11.7% | 4.73% | +8.1% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $9,981,433 | -1.5% | 561,543 | -4.0% | 4.71% | -11.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,112,251 | -2.3% | 801,429 | -8.9% | 4.30% | -11.9% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $8,817,286 | -1.3% | 465,907 | -2.8% | 4.16% | -11.0% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $7,873,538 | +3.0% | 141,712 | +3.4% | 3.72% | -7.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,064,397 | +14.8% | 107,004 | +1.7% | 3.33% | +3.6% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $6,967,126 | -0.4% | 298,890 | -2.5% | 3.29% | -10.2% |
| KR | Buy | KROGER CO COMstock | $6,554,241 | +1.9% | 147,022 | +0.0% | 3.09% | -8.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,002,879 | +15.3% | 28,168 | +15.8% | 2.83% | +4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,697,822 | +66.7% | 135,759 | +44.4% | 2.69% | +50.3% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,626,142 | +4.6% | 178,551 | -2.3% | 2.66% | -5.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,981,441 | +15.0% | 35,488 | +1.1% | 2.35% | +3.7% |
| VO | Buy | VANGUARD MID CAPetf | $4,621,147 | +56.8% | 22,674 | +44.6% | 2.18% | +41.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,597,205 | +0.4% | 273,643 | -0.2% | 2.17% | -9.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,518,225 | +13.8% | 111,534 | +6.2% | 2.13% | +2.6% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,333,905 | +6.0% | 96,502 | -0.3% | 2.04% | -4.4% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,295,552 | +38.7% | 65,471 | +28.0% | 2.03% | +25.1% |
| PMF | Buy | PIMCO MUN INCOME FD COMcef | $4,224,993 | +11.5% | 405,081 | +3.7% | 1.99% | +0.6% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $4,137,212 | +15.1% | 49,690 | -0.6% | 1.95% | +3.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,092,875 | -7.6% | 192,244 | -10.9% | 1.93% | -16.7% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,076,933 | -1.3% | 202,430 | -2.2% | 1.92% | -10.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $3,854,022 | -5.9% | 208,551 | -1.3% | 1.82% | -15.1% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $3,743,556 | +1.6% | 429,800 | -10.0% | 1.77% | -8.3% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $3,414,182 | +1.5% | 111,138 | -3.8% | 1.61% | -8.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,289,623 | +786.7% | 12,354 | +788.8% | 1.55% | +700.0% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $3,214,847 | +2.1% | 145,337 | -0.2% | 1.52% | -7.9% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $3,020,185 | +4.4% | 103,245 | -0.8% | 1.42% | -5.8% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $2,997,227 | -4.2% | 99,675 | -8.8% | 1.41% | -13.6% |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $2,975,293 | +4.2% | 105,920 | -0.6% | 1.40% | -6.0% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $2,923,781 | +34.1% | 96,846 | +24.6% | 1.38% | +21.1% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,860,116 | +3.3% | 15,583 | -3.8% | 1.35% | -6.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,717,883 | +20.2% | 84,380 | +5.0% | 1.28% | +8.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $2,372,821 | +6.6% | 148,673 | +4.8% | 1.12% | -3.8% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $1,913,528 | +20.7% | 64,019 | +15.1% | 0.90% | +8.9% |
| MSFT | Buy | MICROSOFTstock | $1,836,389 | +6.3% | 7,657 | +3.2% | 0.87% | -4.0% |
| AAPL | Buy | APPLE INCstock | $1,711,683 | -5.0% | 13,174 | +1.1% | 0.81% | -14.2% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,666,035 | +4.5% | 55,185 | -0.9% | 0.79% | -5.8% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,560,832 | +5.5% | 55,603 | -0.1% | 0.74% | -4.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,554,596 | +52.6% | 8,131 | +43.2% | 0.73% | +37.7% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,500,514 | +3.8% | 52,835 | -2.9% | 0.71% | -6.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,488,489 | +198.9% | 38,186 | +180.0% | 0.70% | +169.0% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,292,023 | -11.7% | 45,574 | -16.0% | 0.61% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,280,082 | +14.6% | 4,144 | -1.0% | 0.60% | +3.4% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,233,510 | +22.6% | 7,081 | +15.1% | 0.58% | +10.6% |
| FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $1,146,987 | +0.4% | 109,237 | -1.1% | 0.54% | -9.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,028,682 | +1.1% | 9,664 | -0.4% | 0.48% | -8.8% |
| PML | Buy | PIMCO MUN INCOME FD II COMcef | $1,025,669 | +115.0% | 113,459 | +126.8% | 0.48% | +93.6% |
| GOOGL | Sell | GOOGLE INCstock | $854,331 | -13.1% | 9,683 | -5.8% | 0.40% | -21.6% |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $846,983 | +5.0% | 34,958 | 0.0% | 0.40% | -5.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $754,294 | -8.3% | 8,501 | -0.7% | 0.36% | -17.4% |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $733,904 | -1.0% | 159,892 | +0.7% | 0.35% | -10.8% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $706,112 | +1.7% | 34,394 | 0.0% | 0.33% | -8.3% | |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $690,450 | +0.1% | 33,705 | -0.4% | 0.33% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $660,343 | -4.7% | 5,987 | -24.6% | 0.31% | -14.0% |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $626,403 | -6.2% | 38,787 | 0.0% | 0.30% | -15.2% | |
| AMZN | Buy | AMAZON.COM INCstock | $615,636 | -24.5% | 7,329 | +1.6% | 0.29% | -31.7% |
| VOO | New | VANGUARD S&P 500 ETFetf | $613,440 | – | 1,746 | +100.0% | 0.29% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $592,261 | +1.9% | 6,378 | -8.6% | 0.28% | -8.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $573,110 | +0.4% | 52,968 | -4.8% | 0.27% | -9.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $559,540 | -2.3% | 174,856 | -0.8% | 0.26% | -12.0% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $552,859 | +1.3% | 18,597 | -3.3% | 0.26% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $538,674 | -6.6% | 1,180 | -3.4% | 0.25% | -15.9% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $536,054 | -10.2% | 22,647 | -15.1% | 0.25% | -18.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $530,243 | -0.9% | 6,062 | -18.3% | 0.25% | -10.7% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $527,027 | – | 1,650 | +100.0% | 0.25% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $517,743 | -0.6% | 10,328 | -0.7% | 0.24% | -10.6% |
| SBUX | Buy | STARBUCKS CORPstock | $477,350 | +23.0% | 4,812 | +4.5% | 0.22% | +10.8% |
| WMB | New | WILLIAMS COS INC COMstock | $436,027 | – | 13,253 | +100.0% | 0.21% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $429,173 | +21.9% | 2,832 | +1.6% | 0.20% | +10.3% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $420,368 | +11.8% | 5,570 | 0.0% | 0.20% | +0.5% | |
| PMM | PUTNAM MANAGED MUN INCOME TRcef | $385,909 | +11.2% | 61,451 | 0.0% | 0.18% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $380,462 | +6.9% | 8,427 | +0.3% | 0.18% | -3.2% |
| DNP | DNP SELECT INCOME FD INC COMcef | $377,100 | +8.7% | 33,520 | 0.0% | 0.18% | -2.2% | |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $366,088 | +4.6% | 8,798 | -2.5% | 0.17% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $364,347 | +11.8% | 2,493 | -7.3% | 0.17% | +0.6% |
| PEP | New | PEPSICO INC COMstock | $359,694 | – | 1,991 | +100.0% | 0.17% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $349,663 | +10.7% | 32,227 | 0.0% | 0.16% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $346,886 | +9.4% | 1,964 | +1.2% | 0.16% | -1.2% |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $326,025 | – | 20,700 | +100.0% | 0.15% | – | |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $313,469 | +5.5% | 11,736 | -9.0% | 0.15% | -4.5% |
| SYK | Buy | STRYKER CORPstock | $310,443 | +20.8% | 1,270 | +0.1% | 0.15% | +9.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $306,108 | -6.1% | 2,829 | -17.7% | 0.14% | -15.8% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $303,124 | -20.2% | 6,190 | -22.0% | 0.14% | -28.1% |
| INTU | INTUIT COMstock | $293,083 | +0.4% | 753 | 0.0% | 0.14% | -9.8% | |
| AFL | AFLAC INC COMstock | $288,479 | +28.2% | 4,010 | 0.0% | 0.14% | +15.3% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $283,547 | +5.8% | 738 | -1.1% | 0.13% | -4.3% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $283,052 | +1.8% | 12,802 | +0.1% | 0.13% | -7.6% |
| HSY | New | HERSHEY CO COMstock | $271,766 | – | 1,174 | +100.0% | 0.13% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $268,801 | -46.2% | 703 | -49.7% | 0.13% | -51.5% |
| GM | New | GENERAL MOTORS CORPstock | $267,707 | – | 7,958 | +100.0% | 0.13% | – |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $258,224 | +2.9% | 40,474 | 0.0% | 0.12% | -6.9% | |
| AR | New | ANTERO RESOURCES CORP COMstock | $258,333 | – | 8,336 | +100.0% | 0.12% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $255,777 | – | 23,705 | +100.0% | 0.12% | – |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $247,169 | +13.9% | 4,805 | 0.0% | 0.12% | +2.6% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $245,194 | +7.1% | 1,165 | +0.3% | 0.12% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $241,985 | -43.6% | 1,392 | -47.5% | 0.11% | -49.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $239,659 | -15.6% | 15,861 | -14.2% | 0.11% | -24.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $236,430 | +12.6% | 1,557 | 0.0% | 0.11% | +1.8% | |
| AVGO | New | BROADCOM INC COMstock | $231,480 | – | 414 | +100.0% | 0.11% | – |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $224,419 | +2.0% | 18,686 | 0.0% | 0.11% | -7.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $222,865 | +5.6% | 1,791 | +1.0% | 0.10% | -4.5% |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $220,282 | +9.1% | 9,240 | -2.7% | 0.10% | -1.9% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD COMcef | $220,080 | +0.5% | 11,845 | -0.2% | 0.10% | -9.6% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $218,640 | – | 5,622 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $213,632 | – | 811 | +100.0% | 0.10% | – |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $213,118 | +2.5% | 18,927 | 0.0% | 0.10% | -7.3% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $211,381 | +5.7% | 16,618 | 0.0% | 0.10% | -4.8% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $209,442 | -0.7% | 13,761 | 0.0% | 0.10% | -10.0% | |
| SHOP | New | SHOPIFY INC CL Astock | $202,915 | – | 5,846 | +100.0% | 0.10% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $202,453 | – | 1,335 | +100.0% | 0.10% | – |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $198,990 | -4.8% | 19,189 | 0.0% | 0.09% | -13.8% | |
| BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $197,145 | +4.9% | 13,933 | +0.7% | 0.09% | -5.1% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $170,034 | -2.3% | 21,469 | 0.0% | 0.08% | -12.1% | |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $157,486 | +2.3% | 17,479 | -8.2% | 0.07% | -8.6% |
| F | Sell | FORD MOTOR COMPANYstock | $153,200 | -3.0% | 13,173 | -6.5% | 0.07% | -13.3% |
| DMF | BNY MELLON MUN INCOME INC COMcef | $147,292 | +4.5% | 23,529 | 0.0% | 0.07% | -5.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $141,930 | +29.0% | 11,957 | +19.6% | 0.07% | +15.5% |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $139,604 | +5.0% | 11,932 | 0.0% | 0.07% | -5.7% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS COMcef | $117,491 | -46.8% | 11,691 | -50.4% | 0.06% | -52.6% |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $108,851 | +8.9% | 10,984 | 0.0% | 0.05% | -1.9% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $106,747 | +3.6% | 15,698 | 0.0% | 0.05% | -7.4% | |
| WPRT | Buy | WESTPORT INNOVATIONstock | $63,500 | +22.1% | 81,957 | +36.6% | 0.03% | +11.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $62,176 | – | 11,957 | +100.0% | 0.03% | – |
| KGC | KINROSS GOLD CORP NEW COMstock | $43,767 | +9.4% | 10,701 | 0.0% | 0.02% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $43,310 | -11.6% | 17,823 | 0.0% | 0.02% | -23.1% | |
| ACB | Buy | AURORA CANNABIS INC COMstock | $23,959 | +8.9% | 25,969 | +44.2% | 0.01% | -8.3% |
| T | Exit | AT&T INC COMstock | $0 | – | -10,090 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -3,930 | -100.0% | -0.12% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -16,082 | -100.0% | -0.18% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -21,052 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.