$226 Million is the total value of GILL CAPITAL PARTNERS, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO COMstock | $13,100,205 | -4.8% | 292,742 | -0.0% | 5.79% | +0.1% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $11,446,291 | +9.5% | 653,141 | +12.2% | 5.06% | +15.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $10,489,493 | -9.8% | 144,245 | -7.0% | 4.64% | -5.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,674,796 | +6.0% | 515,020 | +6.9% | 4.28% | +11.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $9,164,243 | -2.7% | 33,654 | +1.1% | 4.05% | +2.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $7,690,511 | -10.8% | 758,433 | -0.9% | 3.40% | -6.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,673,926 | -14.8% | 792,761 | -3.8% | 3.39% | -10.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,426,008 | +13.5% | 169,854 | +19.8% | 3.28% | +19.2% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $7,360,556 | -3.5% | 114,188 | +0.4% | 3.25% | +1.4% |
| Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $7,026,360 | +20.7% | 366,529 | +26.7% | 3.11% | +26.9% | |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $6,665,380 | -3.8% | 225,792 | -2.7% | 2.95% | +1.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,779,744 | +7.2% | 41,903 | +10.4% | 2.56% | +12.6% |
| VO | Buy | VANGUARD MID CAPetf | $4,992,007 | -3.2% | 23,972 | +2.4% | 2.21% | +1.8% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,766,575 | -4.8% | 115,079 | +0.7% | 2.11% | +0.0% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $4,569,753 | +250.6% | 147,174 | +252.3% | 2.02% | +268.6% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $4,398,986 | -7.7% | 64,997 | -3.1% | 1.94% | -2.9% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $4,289,606 | -21.0% | 123,278 | -20.3% | 1.90% | -17.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,113,853 | -8.9% | 84,283 | -4.7% | 1.82% | -4.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $3,997,451 | -5.7% | 205,948 | +0.9% | 1.77% | -1.0% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,898,964 | -3.1% | 244,143 | -3.1% | 1.72% | +1.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $3,828,115 | -4.4% | 10,685 | -1.4% | 1.69% | +0.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,786,847 | +26.4% | 111,509 | +32.7% | 1.67% | +32.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,609,560 | +4.4% | 19,091 | +9.8% | 1.60% | +9.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $3,503,339 | -10.2% | 202,740 | -2.5% | 1.55% | -5.6% |
| PMF | Sell | PIMCO MUN INCOME FD COMcef | $3,361,288 | -19.6% | 400,153 | -1.6% | 1.49% | -15.5% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $2,848,057 | -12.6% | 85,042 | -11.9% | 1.26% | -8.2% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $2,729,039 | -3.1% | 49,709 | +0.0% | 1.21% | +1.9% |
| PMX | Sell | PIMCO MUN INCOME FD III COMcef | $2,721,863 | -20.2% | 420,690 | -0.7% | 1.20% | -16.1% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $2,433,835 | -48.9% | 103,545 | -48.9% | 1.08% | -46.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,307,489 | +7.8% | 114,743 | +7.9% | 1.02% | +13.3% |
| AAPL | Sell | APPLE INCstock | $2,211,888 | -12.3% | 12,919 | -0.7% | 0.98% | -7.8% |
| MSFT | Sell | MICROSOFTstock | $2,103,686 | -7.7% | 6,663 | -0.4% | 0.93% | -2.9% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $1,946,422 | -12.0% | 60,149 | -9.5% | 0.86% | -7.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,884,455 | +21.8% | 35,184 | +25.8% | 0.83% | +28.0% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,882,271 | -25.6% | 56,935 | -23.7% | 0.83% | -21.9% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,852,967 | -10.2% | 127,527 | -3.0% | 0.82% | -5.6% |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,765,248 | -20.8% | 57,669 | -20.0% | 0.78% | -16.8% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,615,471 | +12.8% | 34,423 | +16.3% | 0.71% | +18.6% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,592,993 | -3.0% | 7,500 | +0.5% | 0.70% | +1.9% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,558,899 | -46.9% | 69,334 | -47.0% | 0.69% | -44.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,519,952 | +2.6% | 4,339 | -0.1% | 0.67% | +7.9% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,455,783 | +352.8% | 75,176 | +361.7% | 0.64% | +377.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,444,969 | -1.9% | 36,852 | +1.8% | 0.64% | +3.1% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,416,476 | -15.3% | 46,508 | -14.3% | 0.63% | -11.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,409,359 | -1.9% | 7,202 | +1.6% | 0.62% | +3.1% |
| GOOGL | Sell | GOOGLE INCstock | $1,252,199 | +7.0% | 9,569 | -2.1% | 0.55% | +12.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,127,713 | +9.0% | 8,553 | 0.0% | 0.50% | +14.7% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI INM COMcef | $1,047,390 | -9.9% | 109,331 | +0.0% | 0.46% | -5.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $969,703 | -4.6% | 9,349 | -1.0% | 0.43% | +0.2% |
| AMZN | Sell | AMAZON.COM INCstock | $917,044 | -7.2% | 7,214 | -4.8% | 0.40% | -2.6% |
| KJUL | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $915,382 | +2.7% | 36,586 | +5.5% | 0.40% | +8.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $897,583 | +429.9% | 109,328 | +409.2% | 0.40% | +459.2% |
| PML | PIMCO MUN INCOME FD II COMcef | $872,500 | -14.9% | 113,459 | 0.0% | 0.39% | -10.4% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $736,934 | +9.1% | 1,694 | +6.1% | 0.33% | +14.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $730,224 | +0.1% | 1,760 | +6.7% | 0.32% | +5.2% |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $721,933 | -0.2% | 34,394 | 0.0% | 0.32% | +4.9% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $689,816 | +9.0% | 1,221 | +3.9% | 0.30% | +14.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $656,987 | -4.3% | 1,673 | -0.7% | 0.29% | +0.3% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $561,480 | +14.8% | 5,757 | 0.0% | 0.25% | +20.4% | |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $531,425 | -6.3% | 16,973 | -5.2% | 0.24% | -1.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $523,714 | -4.4% | 173,415 | +0.0% | 0.23% | +0.9% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $518,444 | -12.9% | 57,605 | -1.5% | 0.23% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $516,528 | -10.8% | 4,393 | -18.7% | 0.23% | -6.6% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $497,145 | +11.4% | 5,500 | 0.0% | 0.22% | +17.0% | |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $461,007 | -2.2% | 14,835 | 0.0% | 0.20% | +3.0% | |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $461,538 | -28.5% | 16,856 | -25.8% | 0.20% | -24.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $425,554 | -29.0% | 34,739 | -2.9% | 0.19% | -25.4% |
| SBUX | Sell | STARBUCKS CORPstock | $423,128 | -8.4% | 4,636 | -0.6% | 0.19% | -3.6% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $416,413 | +0.2% | 5,570 | 0.0% | 0.18% | +5.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $411,171 | -4.3% | 2,819 | -0.5% | 0.18% | +0.6% |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $401,906 | – | 11,926 | +100.0% | 0.18% | – |
| INTU | INTUIT COMstock | $384,738 | +11.5% | 753 | 0.0% | 0.17% | +17.2% | |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $375,243 | -8.8% | 8,061 | -5.6% | 0.17% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $369,874 | -3.4% | 865 | +0.1% | 0.16% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $364,911 | -10.2% | 7,212 | -7.0% | 0.16% | -5.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $365,055 | +10.9% | 1,216 | +6.0% | 0.16% | +16.7% |
| AVGO | Buy | BROADCOM INC COMstock | $347,182 | -3.3% | 418 | +1.0% | 0.15% | +2.0% |
| SYK | Buy | STRYKER CORPstock | $348,829 | -10.0% | 1,276 | +0.5% | 0.15% | -5.5% |
| PEP | Buy | PEPSICO INC COMstock | $341,760 | -7.3% | 2,017 | +1.3% | 0.15% | -2.6% |
| PMM | PUTNAM MANAGED MUN INCOME TRcef | $336,134 | -10.2% | 61,451 | 0.0% | 0.15% | -5.1% | |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $333,283 | -14.8% | 9,814 | -16.0% | 0.15% | -10.9% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $330,906 | +0.5% | 16,009 | 0.0% | 0.15% | +5.0% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $328,693 | -5.9% | 6,989 | 0.0% | 0.14% | -1.4% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $307,472 | -33.0% | 716 | -30.4% | 0.14% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $296,540 | -6.7% | 1,904 | -0.9% | 0.13% | -2.2% |
| AFL | AFLAC INC COMstock | $297,253 | +10.0% | 3,873 | 0.0% | 0.13% | +14.9% | |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $295,845 | +43.5% | 11,620 | +48.0% | 0.13% | +50.6% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $297,406 | -25.6% | 10,676 | -22.2% | 0.13% | -22.0% |
| SHOP | SHOPIFY INC CL Astock | $295,005 | -15.5% | 5,406 | 0.0% | 0.13% | -11.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $291,237 | -14.1% | 1,777 | -8.9% | 0.13% | -9.8% |
| AM | ANTERO MIDSTREAM CORP COMstock | $283,986 | +3.3% | 23,705 | 0.0% | 0.13% | +8.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $283,608 | -9.9% | 30,827 | 0.0% | 0.12% | -5.3% | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $271,072 | -4.8% | 11,380 | 0.0% | 0.12% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $263,752 | -17.3% | 27,705 | -9.0% | 0.12% | -12.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $253,597 | -22.1% | 3,245 | -23.0% | 0.11% | -18.2% |
| BIZD | Sell | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $252,605 | -11.9% | 15,758 | -15.5% | 0.11% | -7.4% |
| MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $246,487 | -7.0% | 40,474 | 0.0% | 0.11% | -2.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $247,210 | -4.3% | 1,591 | 0.0% | 0.11% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $244,226 | -6.6% | 18,686 | 0.0% | 0.11% | -1.8% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $238,859 | +3.4% | 18,927 | 0.0% | 0.11% | +9.3% | |
| HSY | Buy | HERSHEY CO COMstock | $238,062 | -19.4% | 1,190 | +0.6% | 0.10% | -15.3% |
| INSI | INSIGHT SELECT INCOME FD COMcef | $237,443 | -3.9% | 15,798 | 0.0% | 0.10% | +1.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $231,964 | -4.5% | 5,622 | 0.0% | 0.10% | +1.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $225,359 | -6.9% | 855 | +5.4% | 0.10% | -2.0% |
| CSCO | Buy | CISCO SYS INCstock | $223,387 | +9.4% | 4,155 | +5.2% | 0.10% | +15.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $222,297 | -47.0% | 4,430 | -47.1% | 0.10% | -44.6% |
| AR | New | ANTERO RESOURCES CORP COMstock | $211,568 | – | 8,336 | +100.0% | 0.09% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $212,877 | -28.6% | 16,618 | 0.0% | 0.09% | -24.8% | |
| ADBE | ADOBE INC COMstock | $211,099 | +4.3% | 414 | 0.0% | 0.09% | +9.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $207,517 | -1.9% | 1,038 | +0.4% | 0.09% | +3.4% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $203,525 | -7.0% | 13,761 | 0.0% | 0.09% | -2.2% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $202,078 | +0.4% | 658 | +0.9% | 0.09% | +4.7% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $200,631 | +2.3% | 11,685 | 0.0% | 0.09% | +7.2% | |
| Sell | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $179,401 | -27.7% | 11,764 | -24.3% | 0.08% | -24.0% | |
| CXW | CORECIVIC INC COMreit | $169,605 | +19.6% | 15,076 | 0.0% | 0.08% | +25.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $165,182 | -17.8% | 13,300 | +0.1% | 0.07% | -14.1% |
| VFL | ABRDN NATL MUN INCOME FD SH BEN INTcef | $165,217 | -14.2% | 19,189 | 0.0% | 0.07% | -9.9% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $133,015 | -8.8% | 17,479 | 0.0% | 0.06% | -3.3% | |
| DMF | BNY MELLON MUN INCOME INC COMcef | $133,409 | -9.9% | 23,529 | 0.0% | 0.06% | -4.8% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $126,718 | -7.0% | 11,932 | 0.0% | 0.06% | -1.8% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $109,198 | -3.3% | 17,698 | 0.0% | 0.05% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $99,371 | -12.5% | 11,691 | 0.0% | 0.04% | -8.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $90,398 | -13.0% | 10,984 | 0.0% | 0.04% | -9.1% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $48,797 | -4.4% | 10,701 | 0.0% | 0.02% | +4.8% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $31,725 | -4.3% | 17,823 | 0.0% | 0.01% | 0.0% | |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -2,235 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -10,834 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -22,647 | -100.0% | -0.24% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -156,420 | -100.0% | -0.30% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -95,540 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.