$237 Million is the total value of GILL CAPITAL PARTNERS, LLC's 127 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KR | KROGER CO COMstock | $13,381,237 | +2.1% | 292,742 | 0.0% | 5.64% | -2.7% | |
BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $12,002,532 | +4.9% | 647,211 | -0.9% | 5.06% | -0.1% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $11,993,845 | +14.3% | 144,574 | +0.2% | 5.05% | +8.9% |
VUG | Buy | VANGUARD GROWTH ETFetf | $10,685,598 | +16.6% | 34,372 | +2.1% | 4.50% | +11.1% |
BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,696,698 | +0.2% | 502,420 | -2.4% | 4.08% | -4.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,607,724 | +15.9% | 179,702 | +5.8% | 3.62% | +10.4% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $8,277,642 | +12.5% | 118,083 | +3.4% | 3.49% | +7.1% |
Buy | INVESCO BULLETSHARES 2032 CORPORATE BOND ETFetf | $8,072,451 | +14.9% | 390,162 | +6.4% | 3.40% | +9.4% | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $7,830,449 | +1.8% | 683,882 | -9.8% | 3.30% | -3.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,648,768 | -0.3% | 695,343 | -12.3% | 3.22% | -5.1% |
PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $6,854,800 | +2.8% | 217,789 | -3.5% | 2.89% | -2.0% |
VTV | Buy | VANGUARD VALUE ETFetf | $6,606,209 | +14.3% | 44,189 | +5.5% | 2.78% | +8.9% |
VO | Buy | VANGUARD MID CAPetf | $5,684,842 | +13.9% | 24,436 | +1.9% | 2.39% | +8.5% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,671,513 | +19.0% | 120,057 | +4.3% | 2.39% | +13.4% |
SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,115,027 | +16.3% | 67,911 | +4.5% | 2.15% | +10.7% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,690,705 | +23.9% | 126,913 | +13.8% | 1.98% | +18.0% |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $4,577,930 | +0.2% | 137,187 | -6.8% | 1.93% | -4.6% |
QQQ | Sell | POWERSHARES QQQ TRetf | $4,372,445 | +14.2% | 10,677 | -0.1% | 1.84% | +8.7% |
CSM | Sell | PROSHARES LARGE CAP CORE PLUSetf | $4,251,959 | +3.4% | 77,633 | -7.9% | 1.79% | -1.5% |
PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $4,222,881 | +117.0% | 120,310 | +100.0% | 1.78% | +106.5% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $4,033,907 | +11.8% | 18,909 | -1.0% | 1.70% | +6.5% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,704,775 | -5.0% | 219,738 | -10.0% | 1.56% | -9.5% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $3,387,802 | -3.3% | 188,736 | -6.9% | 1.43% | -7.9% |
SCHW | Sell | CHARLES SCHWAB CORPstock | $3,281,090 | +20.2% | 47,690 | -4.1% | 1.38% | +14.5% |
PMX | Sell | PIMCO MUN INCOME FD III COMcef | $2,957,575 | +8.7% | 400,213 | -4.9% | 1.25% | +3.6% |
PMF | Sell | PIMCO MUN INCOME FD COMcef | $2,887,628 | -14.1% | 309,499 | -22.7% | 1.22% | -18.2% |
PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $2,835,566 | -0.4% | 79,606 | -6.4% | 1.19% | -5.2% |
MSFT | Buy | MICROSOFTstock | $2,611,628 | +24.1% | 6,945 | +4.2% | 1.10% | +18.3% |
AAPL | Sell | APPLE INCstock | $2,451,603 | +10.8% | 12,734 | -1.4% | 1.03% | +5.5% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,320,934 | +0.6% | 113,465 | -1.1% | 0.98% | -4.2% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,239,061 | +18.8% | 40,725 | +15.7% | 0.94% | +13.2% |
PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,948,960 | +3.5% | 56,590 | -0.6% | 0.82% | -1.3% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,837,514 | -54.0% | 88,342 | -57.1% | 0.77% | -56.2% |
PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,809,293 | +2.5% | 55,347 | -4.0% | 0.76% | -2.3% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $1,802,586 | -2.7% | 114,160 | -10.5% | 0.76% | -7.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,789,335 | +23.8% | 43,536 | +18.1% | 0.75% | +18.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,777,999 | +11.6% | 7,495 | -0.1% | 0.75% | +6.4% |
Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,738,563 | +7.6% | 34,820 | +1.2% | 0.73% | +2.5% | |
BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,697,477 | +16.6% | 83,702 | +11.3% | 0.72% | +11.0% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,601,439 | +13.6% | 7,341 | +1.9% | 0.67% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,483,706 | -2.4% | 4,160 | -4.1% | 0.62% | -7.0% |
BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $1,477,293 | -5.2% | 65,036 | -6.2% | 0.62% | -9.7% |
PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,414,267 | -0.2% | 43,316 | -6.9% | 0.60% | -4.8% |
GOOGL | Buy | GOOGLE INCstock | $1,341,164 | +7.1% | 9,601 | +0.3% | 0.56% | +2.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,305,716 | +15.8% | 9,265 | +8.3% | 0.55% | +10.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,149,221 | +74.9% | 2,631 | +57.3% | 0.48% | +66.9% |
AMZN | Sell | AMAZON.COM INCstock | $1,044,891 | +13.9% | 6,877 | -4.7% | 0.44% | +8.6% |
FMN | Sell | FEDERATED HERMES PREM MUNI INM COMcef | $983,326 | -6.1% | 89,475 | -18.2% | 0.41% | -10.6% |
KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $952,762 | +4.1% | 35,180 | -3.8% | 0.40% | -1.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $909,253 | -6.2% | 8,459 | -9.5% | 0.38% | -10.7% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $898,788 | +23.1% | 1,857 | +5.5% | 0.38% | +17.3% |
JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $894,081 | -0.4% | 108,769 | -0.5% | 0.38% | -5.0% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $856,306 | +16.2% | 1,729 | +2.1% | 0.36% | +10.7% |
COST | Buy | COSTCO WHOLESALE CORPstock | $812,558 | +17.8% | 1,231 | +0.8% | 0.34% | +12.1% |
EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $686,790 | +48.8% | 23,955 | +42.1% | 0.29% | +41.7% |
BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $686,214 | -4.9% | 32,399 | -5.8% | 0.29% | -9.4% |
PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $667,597 | +66.1% | 18,447 | +54.7% | 0.28% | +57.9% |
PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $594,835 | -86.1% | 15,973 | -87.0% | 0.25% | -86.8% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $570,768 | +85.6% | 1,195 | +66.9% | 0.24% | +76.5% |
PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $559,483 | +6.8% | 175,386 | +1.1% | 0.24% | +1.7% |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $522,050 | -7.0% | 5,602 | -2.7% | 0.22% | -11.3% |
BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $502,358 | +9.0% | 14,835 | 0.0% | 0.21% | +3.9% | |
PML | Sell | PIMCO MUN INCOME FD II COMcef | $494,663 | -43.3% | 59,598 | -47.5% | 0.21% | -46.1% |
IYF | ISHARES U.S. FINANCIALS ETFetf | $475,734 | +14.2% | 5,570 | 0.0% | 0.20% | +8.7% | |
INTU | INTUIT COMstock | $470,648 | +22.3% | 753 | 0.0% | 0.20% | +16.5% | |
AVGO | Sell | BROADCOM INC COMstock | $462,128 | +33.1% | 414 | -1.0% | 0.20% | +26.6% |
PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $462,613 | -12.9% | 13,859 | -18.3% | 0.20% | -17.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $447,873 | -9.9% | 5,342 | -2.9% | 0.19% | -14.1% |
SBUX | Sell | STARBUCKS CORPstock | $442,894 | +4.7% | 4,613 | -0.5% | 0.19% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $432,908 | +18.6% | 7,676 | +6.4% | 0.18% | +13.0% |
SHOP | Buy | SHOPIFY INC CL Astock | $425,801 | +44.3% | 5,466 | +1.1% | 0.18% | +37.7% |
DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $411,182 | +9.6% | 7,933 | -1.6% | 0.17% | +4.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $408,818 | -20.9% | 4,089 | -6.9% | 0.17% | -24.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $409,484 | -0.4% | 2,794 | -0.9% | 0.17% | -5.5% |
MUA | Sell | BLACKROCK MUNIASSETS FD INC COMcef | $401,546 | -22.5% | 37,917 | -34.2% | 0.17% | -26.2% |
FB | Sell | META PLATFORMS INC CL Astock | $393,957 | +7.9% | 1,113 | -8.5% | 0.17% | +3.1% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $392,461 | -7.8% | 30,637 | -11.8% | 0.16% | -12.2% |
SYK | Sell | STRYKER CORPstock | $380,541 | +9.1% | 1,271 | -0.4% | 0.16% | +3.9% |
POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $375,937 | +12.8% | 10,408 | +6.1% | 0.16% | +7.5% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $348,418 | +19.6% | 1,810 | +1.9% | 0.15% | +14.0% |
PEP | Sell | PEPSICO INC COMstock | $338,151 | -1.1% | 1,991 | -1.3% | 0.14% | -6.0% |
AFL | AFLAC INC COMstock | $319,523 | +7.5% | 3,873 | 0.0% | 0.14% | +3.1% | |
PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $317,381 | – | 9,130 | +100.0% | 0.13% | – |
SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $309,559 | -5.8% | 6,039 | -13.6% | 0.13% | -10.3% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $301,725 | +1.7% | 1,925 | +1.1% | 0.13% | -3.1% |
AM | ANTERO MIDSTREAM CORP COMstock | $297,024 | +4.6% | 23,705 | 0.0% | 0.12% | -0.8% | |
IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $291,153 | -1.6% | 10,735 | -7.6% | 0.12% | -6.1% |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $276,686 | +9.1% | 3,845 | +18.5% | 0.12% | +4.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $273,662 | +10.7% | 1,606 | +0.9% | 0.12% | +5.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $273,303 | -26.1% | 575 | -33.5% | 0.12% | -29.9% |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $262,154 | +13.0% | 5,622 | 0.0% | 0.11% | +6.8% | |
JPM | New | JPMORGAN CHASE & CO COMstock | $259,573 | – | 1,526 | +100.0% | 0.11% | – |
MHF | WESTERN ASSET MUN HIGH INCOME COMcef | $259,843 | +5.4% | 40,474 | 0.0% | 0.11% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $256,944 | -2.6% | 30,300 | +9.4% | 0.11% | -7.7% |
HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $256,997 | -5.2% | 10,158 | -10.7% | 0.11% | -10.0% |
PMM | Sell | PUTNAM MANAGED MUN INCOME TRcef | $252,545 | -24.9% | 41,537 | -32.4% | 0.11% | -28.9% |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $247,403 | +1.3% | 18,686 | 0.0% | 0.10% | -3.7% | |
INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $247,712 | +4.3% | 15,511 | -1.8% | 0.10% | -1.0% |
MCD | Sell | MCDONALDS CORP COMstock | $240,685 | +6.8% | 812 | -5.0% | 0.10% | +1.0% |
FRA | BLACKROCK FLOATING RATE INCOME COMcef | $239,616 | +0.3% | 18,927 | 0.0% | 0.10% | -4.7% | |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $237,489 | +14.4% | 1,034 | -0.4% | 0.10% | +8.7% |
UPS | New | UNITED PARCEL SERVICE INCstock | $234,451 | – | 1,361 | +100.0% | 0.10% | – |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $236,211 | -16.7% | 23,090 | -25.1% | 0.10% | -20.8% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $228,331 | +7.3% | 16,618 | 0.0% | 0.10% | +2.1% | |
IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $227,125 | -23.6% | 7,471 | -30.0% | 0.10% | -26.7% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $228,793 | +13.2% | 652 | -0.9% | 0.10% | +7.9% |
ADBE | Sell | ADOBE INC COMstock | $224,322 | +6.3% | 376 | -9.2% | 0.09% | +1.1% |
HSY | Buy | HERSHEY CO COMstock | $223,273 | -6.2% | 1,198 | +0.7% | 0.09% | -10.5% |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $222,519 | +0.1% | 4,430 | 0.0% | 0.09% | -4.1% | |
TSLA | New | TESLA INC COMstock | $219,656 | – | 884 | +100.0% | 0.09% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $220,407 | – | 3,133 | +100.0% | 0.09% | – |
CXW | CORECIVIC INC COMreit | $219,054 | +29.2% | 15,076 | 0.0% | 0.09% | +22.7% | |
DIS | New | DISNEY WALT CO COMstock | $218,863 | – | 2,424 | +100.0% | 0.09% | – |
SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $213,120 | – | 8,597 | +100.0% | 0.09% | – |
JPI | Sell | NUVEEN PFD & INCOME TERM FD COMcef | $209,032 | +4.2% | 11,435 | -2.1% | 0.09% | -1.1% |
CRM | New | SALESFORCE COMstock | $203,934 | – | 775 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD ETFetf | $202,258 | – | 1,058 | +100.0% | 0.08% | – |
BIZD | Sell | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFetf | $194,036 | -23.2% | 12,097 | -23.2% | 0.08% | -26.8% |
GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $176,141 | -13.5% | 13,761 | 0.0% | 0.07% | -17.8% | |
DMF | BNY MELLON MUN INCOME INC COMcef | $152,939 | +14.6% | 23,529 | 0.0% | 0.06% | +8.5% | |
JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $139,843 | +10.4% | 11,932 | 0.0% | 0.06% | +5.4% | |
BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $134,414 | +1.1% | 17,479 | 0.0% | 0.06% | -3.4% | |
VGM | INVESCO TR INVT GRADE MUNS COMcef | $115,621 | +16.4% | 11,691 | 0.0% | 0.05% | +11.4% | |
JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $106,369 | – | 15,735 | +100.0% | 0.04% | – |
VMO | INVESCO MUN OPPORTUNITY TR COMcef | $105,556 | +16.8% | 10,984 | 0.0% | 0.04% | +10.0% | |
KGC | KINROSS GOLD CORP NEW COMstock | $64,741 | +32.7% | 10,701 | 0.0% | 0.03% | +22.7% | |
ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $53,113 | +67.4% | 17,823 | 0.0% | 0.02% | +57.1% | |
JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -17,698 | -100.0% | -0.05% | – |
VFL | Exit | ABRDN NATL MUN INCOME FD SH BEN INTcef | $0 | – | -19,189 | -100.0% | -0.07% | – |
F | Exit | FORD MOTOR COMPANYstock | $0 | – | -13,300 | -100.0% | -0.07% | – |
Exit | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $0 | – | -11,764 | -100.0% | -0.08% | – | |
AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -8,336 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INCstock | $0 | – | -4,155 | -100.0% | -0.10% | – |
BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -16,009 | -100.0% | -0.15% | – |
BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -103,545 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.