GILL CAPITAL PARTNERS, LLC - Q1 2023 holdings

$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 BuyINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$10,648,522
+6.7%
582,052
+3.7%
4.76%
+1.0%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFetf$10,319,294
+31.1%
158,344
+11.7%
4.61%
+24.1%
NAD SellNUVEEN QUALITY MUNCP INCOME FD COMcef$9,279,217
-7.4%
804,789
-5.2%
4.14%
-12.4%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$9,258,863
+5.0%
483,239
+3.7%
4.14%
-0.6%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$9,143,759
+0.3%
822,280
+2.6%
4.08%
-5.0%
VUG BuyVANGUARD GROWTH ETFetf$7,741,706
+29.0%
31,036
+10.2%
3.46%
+22.1%
SCHV BuySCHWAB 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%
147,0220.0%3.24%
+4.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$6,250,072
+9.7%
138,368
+1.9%
2.79%
+3.8%
BSJN SellINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$6,172,787
-11.4%
262,058
-12.3%
2.76%
-16.1%
PJAN SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$5,866,945
+4.3%
176,662
-1.1%
2.62%
-1.3%
VTV BuyVANGUARD VALUE ETFetf$5,073,082
+1.8%
36,732
+3.5%
2.27%
-3.6%
VO BuyVANGUARD MID CAPetf$4,797,770
+3.8%
22,747
+0.3%
2.14%
-1.7%
NewINVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf$4,763,174232,050
+100.0%
2.13%
SCHA BuySCHWAB ETFS- US SMALL-CAP ETFetf$4,755,895
+5.3%
113,425
+1.7%
2.12%
-0.3%
BTT BuyBLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$4,631,247
+13.2%
213,225
+10.9%
2.07%
+7.1%
SCHM BuySCHWAB US MID-CAP ETFetf$4,466,230
+4.0%
65,825
+0.5%
2.00%
-1.6%
FPE BuyFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$4,423,247
-3.8%
277,146
+1.3%
1.98%
-8.9%
CSM SellPROSHARES LARGE CAP CORE PLUSetf$4,414,994
+1.9%
92,615
-4.0%
1.97%
-3.6%
PMF BuyPIMCO MUN INCOME FD COMcef$4,041,586
-4.3%
406,190
+0.3%
1.81%
-9.4%
PDI SellPIMCO DYNAMIC INCOME FD SHScef$3,751,998
-2.6%
208,213
-0.2%
1.68%
-7.9%
PMX SellPIMCO MUN INCOME FD III COMcef$3,561,110
-4.9%
428,533
-0.3%
1.59%
-10.0%
QQQ SellPOWERSHARES QQQ TRetf$3,523,170
+7.1%
10,978
-11.1%
1.57%
+1.4%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$3,273,029
+1.8%
145,765
+0.3%
1.46%
-3.6%
PMAR SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$3,221,536
-5.6%
100,141
-9.9%
1.44%
-10.7%
VB BuyVANGUARD SMALL CAP ETFetf$3,142,287
+9.9%
16,577
+6.4%
1.40%
+4.0%
PMAY BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$3,091,348
+3.9%
107,264
+1.3%
1.38%
-1.6%
POCT SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$3,025,156
+0.9%
95,642
-4.0%
1.35%
-4.5%
PSEP SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$3,017,900
-0.1%
98,367
-4.7%
1.35%
-5.4%
PNOV SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$2,932,278
+0.3%
92,210
-4.8%
1.31%
-5.1%
SCHF SellSCHWAB 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%
49,6900.0%1.16%
-40.4%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$2,603,870
-36.1%
128,396
-36.6%
1.16%
-39.6%
NBB SellNUVEEN TAXABLE MUNICPAL INM FD COMcef$2,391,631
+0.8%
148,364
-0.2%
1.07%
-4.6%
AAPL SellAPPLE INCstock$2,154,531
+25.9%
13,066
-0.8%
0.96%
+19.2%
MSFT SellMICROSOFTstock$2,148,821
+17.0%
7,453
-2.7%
0.96%
+10.7%
PFEB BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$1,893,519
+26.2%
64,780
+22.6%
0.85%
+19.5%
PDEC SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$1,890,208
-1.2%
60,102
-6.1%
0.84%
-6.5%
PAPR BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf$1,731,307
+10.9%
58,888
+5.9%
0.77%
+4.9%
PJUL SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$1,674,642
+0.5%
52,928
-4.1%
0.75%
-4.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$1,664,365
+7.1%
8,155
+0.3%
0.74%
+1.4%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,501,965
+0.9%
37,177
-2.6%
0.67%
-4.4%
VV BuyVANGUARD LARGE-CAP ETFetf$1,324,296
+7.4%
7,089
+0.1%
0.59%
+1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,296,834
+1.3%
4,200
+1.4%
0.58%
-4.1%
PAUG SellINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf$1,266,376
-2.0%
42,928
-5.8%
0.57%
-7.2%
FMN BuyFEDERATED 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%
113,4590.0%0.48%
-1.7%
TIP SellISHARES TIPS BOND ETFetf$1,031,612
+0.3%
9,357
-3.2%
0.46%
-4.9%
GOOGL BuyGOOGLE INCstock$1,004,936
+17.6%
9,688
+0.1%
0.45%
+11.4%
GOOG BuyALPHABET INC CAP STK CL Cstock$889,512
+17.9%
8,553
+0.6%
0.40%
+11.5%
KJUL SellINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf$863,289
+1.9%
34,857
-0.3%
0.39%
-3.5%
AMZN BuyAMAZON.COM INCstock$798,019
+29.6%
7,726
+5.4%
0.36%
+22.7%
NSL BuyNUVEEN SR INCOME FD COMcef$744,329
+1.4%
161,460
+1.0%
0.33%
-3.8%
BKLN BuyPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf$720,765
+2.1%
34,652
+0.8%
0.32%
-3.3%
VOO SellVANGUARD S&P 500 ETFetf$643,080
+4.8%
1,710
-2.1%
0.29%
-0.7%
NVDA SellNVIDIA CORPORATION COMstock$636,964
+74.8%
2,293
-8.0%
0.28%
+65.7%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$636,026
+20.7%
1,6500.0%0.28%
+14.1%
RA SellBROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$625,603
-0.1%
38,031
-1.9%
0.28%
-5.7%
MUA BuyBLACKROCK MUNIASSETS FD INC COMcef$615,048
+7.3%
58,409
+10.3%
0.28%
+1.9%
XOM SellEXXON MOBIL CORP COMstock$591,982
-10.4%
5,398
-9.8%
0.26%
-15.4%
COST  COSTCO WHOLESALE CORPstock$586,315
+8.8%
1,1800.0%0.26%
+3.1%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$583,376
-15.5%
28,333
-15.9%
0.26%
-19.9%
SCHE BuySCHWAB EMERGING MARKET EQ ETFetf$559,595
+4.4%
22,822
+0.8%
0.25%
-1.2%
PIM SellPUTNAM MASTER INTER INCOME TR SH BEN INTcef$552,688
-1.2%
173,801
-0.6%
0.25%
-6.4%
PJUN SellINNOVATOR 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%
4,8120.0%0.22%
-0.4%
IEO SellISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$494,009
-16.6%
5,757
-9.7%
0.22%
-20.8%
XLE SellENERGY SELECT SECTOR SPDRetf$455,565
-14.1%
5,500
-9.3%
0.20%
-18.4%
WMB BuyWILLIAMS COS INC COMstock$426,142
-2.3%
14,271
+7.7%
0.19%
-7.8%
JPST SellJPMORGAN 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%
2,8320.0%0.19%
-7.4%
IJAN BuyINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf$409,424
+30.6%
14,391
+22.6%
0.18%
+23.6%
ET BuyENERGY 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%
5,5700.0%0.18%
-10.6%
DFUS SellDIMENSIONAL U.S. EQUITY ETFetf$383,840
+4.8%
8,639
-1.8%
0.17%
-1.2%
SCHX SellSCHWAB 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%
61,4510.0%0.17%
-7.7%
DNP  DNP SELECT INCOME FD INC COMcef$369,390
-2.0%
33,5200.0%0.16%
-7.3%
PEP  PEPSICO INC COMstock$362,959
+0.9%
1,9910.0%0.16%
-4.7%
SYK  STRYKER CORPstock$362,551
+16.8%
1,2700.0%0.16%
+11.0%
SDOG BuyALPS 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%
7530.0%0.15%
+8.7%
PMO SellPUTNAM MUN OPPORTUNITIES TR SH BEN INTcef$319,368
-8.7%
30,827
-4.3%
0.14%
-13.3%
IVV BuyISHARES S&P 500 INDEXetf$310,776
+9.6%
756
+2.4%
0.14%
+3.7%
SellINVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf$301,247
-7.6%
18,545
-10.4%
0.14%
-12.3%
HSY BuyHERSHEY CO COMstock$299,837
+10.3%
1,179
+0.4%
0.13%
+4.7%
JNJ SellJOHNSON & JOHNSON COMstock$297,490
-14.2%
1,919
-2.3%
0.13%
-18.9%
BSJP BuyINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$288,144
+1.8%
12,818
+0.1%
0.13%
-3.7%
SHOP BuySHOPIFY INC CL Astock$289,845
+42.8%
6,046
+3.4%
0.13%
+34.4%
SPY SellSPDR S&P 500 ETFetf$284,178
+5.7%
694
-1.3%
0.13%0.0%
HYMB BuySPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf$284,955
-6.0%
11,380
+83.8%
0.13%
-11.2%
BIZD BuyMARKET 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%
40,4740.0%0.12%
-0.8%
UPS  UNITED PARCEL SERVICE INCstock$270,034
+11.6%
1,3920.0%0.12%
+6.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$268,117
+20.3%
1,775
-0.9%
0.12%
+14.3%
AVGO  BROADCOM INC COMstock$265,598
+14.7%
4140.0%0.12%
+9.2%
TTD NewTHE TRADE DESK INC COM CL Astock$256,6754,214
+100.0%
0.12%
INSI SellINSIGHT SELECT INCOME FD COMcef$250,872
+4.7%
15,798
-0.4%
0.11%
-0.9%
AFL SellAFLAC INC COMstock$249,886
-13.4%
3,873
-3.4%
0.11%
-17.6%
AM  ANTERO MIDSTREAM CORP COMstock$248,665
-2.8%
23,7050.0%0.11%
-8.3%
AAL  AMERICAN AIRLS GROUP INC COMstock$245,116
+16.0%
16,6180.0%0.11%
+10.0%
GOLD NewBARRICK GOLD CORP Fstock$246,03413,249
+100.0%
0.11%
FB NewMETA PLATFORMS INC CL Astock$243,0951,147
+100.0%
0.11%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$239,794
+1.4%
1,5570.0%0.11%
-4.5%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$233,014
+3.8%
18,6860.0%0.10%
-1.9%
IJUL SellINNOVATOR 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%
5,6220.0%0.10%
-1.0%
MCD  MCDONALDS CORP COMstock$226,744
+6.1%
8110.0%0.10%0.0%
FRA  BLACKROCK FLOATING RATE INCOME COMcef$221,446
+3.9%
18,9270.0%0.10%
-2.0%
GOF  GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef$222,515
+6.2%
13,7610.0%0.10%0.0%
CRM NewSALESFORCE COMstock$212,5661,064
+100.0%
0.10%
CSCO NewCISCO SYS INCstock$210,1044,019
+100.0%
0.09%
GLD NewSPDR GOLD ETFetf$207,2221,131
+100.0%
0.09%
JPI SellNUVEEN 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%
19,1890.0%0.09%
-3.2%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$203,090527
+100.0%
0.09%
JFR  NUVEEN FLOATING RATE INCOME FD COMcef$176,046
+3.5%
21,4690.0%0.08%
-1.2%
F BuyFORD 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%
23,5290.0%0.07%
-2.9%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$150,145
-4.7%
17,4790.0%0.07%
-9.5%
JRI  NUVEEN REAL ASSET INCOME & GRO COMcef$140,082
+0.3%
11,9320.0%0.06%
-4.5%
CXW NewCORECIVIC INC COMreit$138,69915,076
+100.0%
0.06%
VGM  INVESCO TR INVT GRADE MUNS COMcef$116,205
-1.1%
11,6910.0%0.05%
-5.5%
JPS BuyNUVEEN 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%
10,9840.0%0.05%
-5.9%
WPRT BuyWESTPORT INNOVATIONstock$87,589
+37.9%
91,957
+12.2%
0.04%
+30.0%
KGC  KINROSS GOLD CORP NEW COMstock$50,402
+15.2%
10,7010.0%0.02%
+9.5%
ADES  ADVANCED EMISSIONS SOLUTIONS I COMstock$35,290
-18.5%
17,8230.0%0.02%
-20.0%
ACB BuyAURORA CANNABIS INC COMstock$19,503
-18.6%
27,969
+7.7%
0.01%
-18.2%
CLNE ExitCLEAN ENERGY FUELS CORP COMstock$0-11,957
-100.0%
-0.03%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-1,335
-100.0%
-0.10%
IWB ExitISHARES TR RUSSELL 1000 INDEX ETFetf$0-1,165
-100.0%
-0.12%
AR ExitANTERO RESOURCES CORP COMstock$0-8,336
-100.0%
-0.12%
GM ExitGENERAL MOTORS CORPstock$0-7,958
-100.0%
-0.13%
VYM ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US LARGE CAP GROWTH ETF17Q4 20235.1%
NUVEEN AMT FREE QLTY MUN INCME COM17Q4 20234.9%
SCHWAB US LARGE CAP VALUE ETF17Q4 20234.1%
PIMCO MUN INCOME FD COM17Q4 20236.5%
PIMCO DYNAMIC INCOME FD SHS17Q4 20237.0%
PIMCO MUN INCOME FD III COM17Q4 20236.2%
PROSHARES LARGE CAP CORE PLUS ETF17Q4 20235.5%
SCHWAB ETFS- US SMALL-CAP ETF17Q4 20232.5%
SCHWAB INTERNATIONAL EQUITY ETF17Q4 20233.2%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER17Q4 20233.2%

View GILL CAPITAL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-04-10
13F-HR2024-01-08
13F-HR2023-10-25
13F-HR2023-07-19
13F-HR2023-04-26
X-17A-52023-03-30
13F-HR2023-01-12
13F-HR2022-10-19
13F-HR2022-08-09
13F-HR2022-05-11

View GILL CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (223839759.0 != 223839762.0)

Export GILL CAPITAL PARTNERS, LLC's holdings