$224 Million is the total value of GILL CAPITAL PARTNERS, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $10,648,522 | +6.7% | 582,052 | +3.7% | 4.76% | +1.0% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $10,319,294 | +31.1% | 158,344 | +11.7% | 4.61% | +24.1% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $9,279,217 | -7.4% | 804,789 | -5.2% | 4.14% | -12.4% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,258,863 | +5.0% | 483,239 | +3.7% | 4.14% | -0.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,143,759 | +0.3% | 822,280 | +2.6% | 4.08% | -5.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $7,741,706 | +29.0% | 31,036 | +10.2% | 3.46% | +22.1% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,358,528 | +4.2% | 112,207 | +4.9% | 3.29% | -1.4% |
KR | KROGER CO COMstock | $7,258,476 | +10.7% | 147,022 | 0.0% | 3.24% | +4.8% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,250,072 | +9.7% | 138,368 | +1.9% | 2.79% | +3.8% |
BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $6,172,787 | -11.4% | 262,058 | -12.3% | 2.76% | -16.1% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $5,866,945 | +4.3% | 176,662 | -1.1% | 2.62% | -1.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $5,073,082 | +1.8% | 36,732 | +3.5% | 2.27% | -3.6% |
VO | Buy | VANGUARD MID CAPetf | $4,797,770 | +3.8% | 22,747 | +0.3% | 2.14% | -1.7% |
New | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $4,763,174 | – | 232,050 | +100.0% | 2.13% | – | |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,755,895 | +5.3% | 113,425 | +1.7% | 2.12% | -0.3% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $4,631,247 | +13.2% | 213,225 | +10.9% | 2.07% | +7.1% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,466,230 | +4.0% | 65,825 | +0.5% | 2.00% | -1.6% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,423,247 | -3.8% | 277,146 | +1.3% | 1.98% | -8.9% |
CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,414,994 | +1.9% | 92,615 | -4.0% | 1.97% | -3.6% |
PMF | Buy | PIMCO MUN INCOME FD COMcef | $4,041,586 | -4.3% | 406,190 | +0.3% | 1.81% | -9.4% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $3,751,998 | -2.6% | 208,213 | -0.2% | 1.68% | -7.9% |
PMX | Sell | PIMCO MUN INCOME FD III COMcef | $3,561,110 | -4.9% | 428,533 | -0.3% | 1.59% | -10.0% |
QQQ | Sell | POWERSHARES QQQ TRetf | $3,523,170 | +7.1% | 10,978 | -11.1% | 1.57% | +1.4% |
BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $3,273,029 | +1.8% | 145,765 | +0.3% | 1.46% | -3.6% |
PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $3,221,536 | -5.6% | 100,141 | -9.9% | 1.44% | -10.7% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $3,142,287 | +9.9% | 16,577 | +6.4% | 1.40% | +4.0% |
PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $3,091,348 | +3.9% | 107,264 | +1.3% | 1.38% | -1.6% |
POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,025,156 | +0.9% | 95,642 | -4.0% | 1.35% | -4.5% |
PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $3,017,900 | -0.1% | 98,367 | -4.7% | 1.35% | -5.4% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $2,932,278 | +0.3% | 92,210 | -4.8% | 1.31% | -5.1% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,685,705 | -1.2% | 77,175 | -8.5% | 1.20% | -6.5% |
SCHW | CHARLES SCHWAB CORPstock | $2,602,776 | -37.1% | 49,690 | 0.0% | 1.16% | -40.4% | |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,603,870 | -36.1% | 128,396 | -36.6% | 1.16% | -39.6% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $2,391,631 | +0.8% | 148,364 | -0.2% | 1.07% | -4.6% |
AAPL | Sell | APPLE INCstock | $2,154,531 | +25.9% | 13,066 | -0.8% | 0.96% | +19.2% |
MSFT | Sell | MICROSOFTstock | $2,148,821 | +17.0% | 7,453 | -2.7% | 0.96% | +10.7% |
PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,893,519 | +26.2% | 64,780 | +22.6% | 0.85% | +19.5% |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $1,890,208 | -1.2% | 60,102 | -6.1% | 0.84% | -6.5% |
PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,731,307 | +10.9% | 58,888 | +5.9% | 0.77% | +4.9% |
PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,674,642 | +0.5% | 52,928 | -4.1% | 0.75% | -4.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,664,365 | +7.1% | 8,155 | +0.3% | 0.74% | +1.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,501,965 | +0.9% | 37,177 | -2.6% | 0.67% | -4.4% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,324,296 | +7.4% | 7,089 | +0.1% | 0.59% | +1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,296,834 | +1.3% | 4,200 | +1.4% | 0.58% | -4.1% |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,266,376 | -2.0% | 42,928 | -5.8% | 0.57% | -7.2% |
FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,182,300 | +3.1% | 109,270 | +0.0% | 0.53% | -2.4% |
PML | PIMCO MUN INCOME FD II COMcef | $1,065,380 | +3.9% | 113,459 | 0.0% | 0.48% | -1.7% | |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,031,612 | +0.3% | 9,357 | -3.2% | 0.46% | -4.9% |
GOOGL | Buy | GOOGLE INCstock | $1,004,936 | +17.6% | 9,688 | +0.1% | 0.45% | +11.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $889,512 | +17.9% | 8,553 | +0.6% | 0.40% | +11.5% |
KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $863,289 | +1.9% | 34,857 | -0.3% | 0.39% | -3.5% |
AMZN | Buy | AMAZON.COM INCstock | $798,019 | +29.6% | 7,726 | +5.4% | 0.36% | +22.7% |
NSL | Buy | NUVEEN SR INCOME FD COMcef | $744,329 | +1.4% | 161,460 | +1.0% | 0.33% | -3.8% |
BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $720,765 | +2.1% | 34,652 | +0.8% | 0.32% | -3.3% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $643,080 | +4.8% | 1,710 | -2.1% | 0.29% | -0.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $636,964 | +74.8% | 2,293 | -8.0% | 0.28% | +65.7% |
VGT | VANGUARD INFORMATION TECHNOLOGYetf | $636,026 | +20.7% | 1,650 | 0.0% | 0.28% | +14.1% | |
RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $625,603 | -0.1% | 38,031 | -1.9% | 0.28% | -5.7% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC COMcef | $615,048 | +7.3% | 58,409 | +10.3% | 0.28% | +1.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $591,982 | -10.4% | 5,398 | -9.8% | 0.26% | -15.4% |
COST | COSTCO WHOLESALE CORPstock | $586,315 | +8.8% | 1,180 | 0.0% | 0.26% | +3.1% | |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $583,376 | -15.5% | 28,333 | -15.9% | 0.26% | -19.9% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $559,595 | +4.4% | 22,822 | +0.8% | 0.25% | -1.2% |
PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $552,688 | -1.2% | 173,801 | -0.6% | 0.25% | -6.4% |
PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $551,309 | -0.3% | 17,914 | -3.7% | 0.25% | -5.7% |
SBUX | STARBUCKS CORPstock | $501,074 | +5.0% | 4,812 | 0.0% | 0.22% | -0.4% | |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $494,009 | -16.6% | 5,757 | -9.7% | 0.22% | -20.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $455,565 | -14.1% | 5,500 | -9.3% | 0.20% | -18.4% |
WMB | Buy | WILLIAMS COS INC COMstock | $426,142 | -2.3% | 14,271 | +7.7% | 0.19% | -7.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $421,128 | -18.7% | 8,369 | -19.0% | 0.19% | -23.0% |
PG | PROCTER AND GAMBLE CO COMstock | $421,111 | -1.9% | 2,832 | 0.0% | 0.19% | -7.4% | |
IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $409,424 | +30.6% | 14,391 | +22.6% | 0.18% | +23.6% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $398,504 | +180.8% | 31,957 | +167.3% | 0.18% | +165.7% |
IYF | ISHARES U.S. FINANCIALS ETFetf | $396,250 | -5.7% | 5,570 | 0.0% | 0.18% | -10.6% | |
DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $383,840 | +4.8% | 8,639 | -1.8% | 0.17% | -1.2% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $382,358 | +0.5% | 7,905 | -6.2% | 0.17% | -5.0% |
PMM | PUTNAM MANAGED MUN INCOME TRcef | $376,692 | -2.4% | 61,451 | 0.0% | 0.17% | -7.7% | |
DNP | DNP SELECT INCOME FD INC COMcef | $369,390 | -2.0% | 33,520 | 0.0% | 0.16% | -7.3% | |
PEP | PEPSICO INC COMstock | $362,959 | +0.9% | 1,991 | 0.0% | 0.16% | -4.7% | |
SYK | STRYKER CORPstock | $362,551 | +16.8% | 1,270 | 0.0% | 0.16% | +11.0% | |
SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $357,837 | +44.8% | 6,989 | +45.5% | 0.16% | +36.8% |
INTU | INTUIT COMstock | $335,710 | +14.5% | 753 | 0.0% | 0.15% | +8.7% | |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $319,368 | -8.7% | 30,827 | -4.3% | 0.14% | -13.3% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $310,776 | +9.6% | 756 | +2.4% | 0.14% | +3.7% |
Sell | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $301,247 | -7.6% | 18,545 | -10.4% | 0.14% | -12.3% | |
HSY | Buy | HERSHEY CO COMstock | $299,837 | +10.3% | 1,179 | +0.4% | 0.13% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $297,490 | -14.2% | 1,919 | -2.3% | 0.13% | -18.9% |
BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $288,144 | +1.8% | 12,818 | +0.1% | 0.13% | -3.7% |
SHOP | Buy | SHOPIFY INC CL Astock | $289,845 | +42.8% | 6,046 | +3.4% | 0.13% | +34.4% |
SPY | Sell | SPDR S&P 500 ETFetf | $284,178 | +5.7% | 694 | -1.3% | 0.13% | 0.0% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $284,955 | -6.0% | 11,380 | +83.8% | 0.13% | -11.2% |
BIZD | Buy | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $275,139 | +39.6% | 18,553 | +33.2% | 0.12% | +32.3% |
MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $269,962 | +4.5% | 40,474 | 0.0% | 0.12% | -0.8% | |
UPS | UNITED PARCEL SERVICE INCstock | $270,034 | +11.6% | 1,392 | 0.0% | 0.12% | +6.1% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $268,117 | +20.3% | 1,775 | -0.9% | 0.12% | +14.3% |
AVGO | BROADCOM INC COMstock | $265,598 | +14.7% | 414 | 0.0% | 0.12% | +9.2% | |
TTD | New | THE TRADE DESK INC COM CL Astock | $256,675 | – | 4,214 | +100.0% | 0.12% | – |
INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $250,872 | +4.7% | 15,798 | -0.4% | 0.11% | -0.9% |
AFL | Sell | AFLAC INC COMstock | $249,886 | -13.4% | 3,873 | -3.4% | 0.11% | -17.6% |
AM | ANTERO MIDSTREAM CORP COMstock | $248,665 | -2.8% | 23,705 | 0.0% | 0.11% | -8.3% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $245,116 | +16.0% | 16,618 | 0.0% | 0.11% | +10.0% | |
GOLD | New | BARRICK GOLD CORP Fstock | $246,034 | – | 13,249 | +100.0% | 0.11% | – |
FB | New | META PLATFORMS INC CL Astock | $243,095 | – | 1,147 | +100.0% | 0.11% | – |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $239,794 | +1.4% | 1,557 | 0.0% | 0.11% | -4.5% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $233,014 | +3.8% | 18,686 | 0.0% | 0.10% | -1.9% | |
IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $230,381 | +4.6% | 9,079 | -1.7% | 0.10% | -1.0% |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $228,928 | +4.7% | 5,622 | 0.0% | 0.10% | -1.0% | |
MCD | MCDONALDS CORP COMstock | $226,744 | +6.1% | 811 | 0.0% | 0.10% | 0.0% | |
FRA | BLACKROCK FLOATING RATE INCOME COMcef | $221,446 | +3.9% | 18,927 | 0.0% | 0.10% | -2.0% | |
GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $222,515 | +6.2% | 13,761 | 0.0% | 0.10% | 0.0% | |
CRM | New | SALESFORCE COMstock | $212,566 | – | 1,064 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INCstock | $210,104 | – | 4,019 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD ETFetf | $207,222 | – | 1,131 | +100.0% | 0.09% | – |
JPI | Sell | NUVEEN PFD & INCOME TERM FD COMcef | $206,007 | -6.4% | 11,685 | -1.4% | 0.09% | -11.5% |
VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $204,747 | +2.9% | 19,189 | 0.0% | 0.09% | -3.2% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $203,090 | – | 527 | +100.0% | 0.09% | – |
JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $176,046 | +3.5% | 21,469 | 0.0% | 0.08% | -1.2% | |
F | Buy | FORD MOTOR COMPANYstock | $166,700 | +8.8% | 13,230 | +0.4% | 0.07% | +2.8% |
DMF | BNY MELLON MUN INCOME INC COMcef | $152,703 | +3.7% | 23,529 | 0.0% | 0.07% | -2.9% | |
BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $150,145 | -4.7% | 17,479 | 0.0% | 0.07% | -9.5% | |
JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $140,082 | +0.3% | 11,932 | 0.0% | 0.06% | -4.5% | |
CXW | New | CORECIVIC INC COMreit | $138,699 | – | 15,076 | +100.0% | 0.06% | – |
VGM | INVESCO TR INVT GRADE MUNS COMcef | $116,205 | -1.1% | 11,691 | 0.0% | 0.05% | -5.5% | |
JPS | Buy | NUVEEN QUALITY PFD INCOME FD 2cef | $114,330 | +7.1% | 17,698 | +12.7% | 0.05% | +2.0% |
VMO | INVESCO MUN OPPORTUNITY TR COMcef | $107,753 | -1.0% | 10,984 | 0.0% | 0.05% | -5.9% | |
WPRT | Buy | WESTPORT INNOVATIONstock | $87,589 | +37.9% | 91,957 | +12.2% | 0.04% | +30.0% |
KGC | KINROSS GOLD CORP NEW COMstock | $50,402 | +15.2% | 10,701 | 0.0% | 0.02% | +9.5% | |
ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $35,290 | -18.5% | 17,823 | 0.0% | 0.02% | -20.0% | |
ACB | Buy | AURORA CANNABIS INC COMstock | $19,503 | -18.6% | 27,969 | +7.7% | 0.01% | -18.2% |
CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -11,957 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,335 | -100.0% | -0.10% | – |
IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -1,165 | -100.0% | -0.12% | – |
AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -8,336 | -100.0% | -0.12% | – |
GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -7,958 | -100.0% | -0.13% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -2,829 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.