GILL CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GILL CAPITAL PARTNERS, LLC | Institutional Filer | ▲ 5.41% | $347.6M | 701 |
Current Portfolio Holdings
Showing all 701 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 347K | $22.3M | 6.40% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 42K | $18.2M | 5.23% |
| 3 | VTV | VANGUARD VALUE ETF | — | 86K | $16.8M | 4.83% |
| 4 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 459K | $13.4M | 3.84% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 180K | $12.9M | 3.71% |
| 6 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 665K | $12.4M | 3.57% |
| 7 | VO | VANGUARD MID CAP | — | 42K | $12.0M | 3.46% |
| 8 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 385K | $11.8M | 3.38% |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 560K | $11.5M | 3.31% |
| 10 | KR | The Kroger Co. | Consumer Defensive | 150K | $10.9M | 3.12% |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 362K | $9.0M | 2.58% |
| 12 | SCHM | SCHWAB US MID-CAP ETF | — | 257K | $8.0M | 2.29% |
| 13 | QQQ | Invesco QQQ Trust | — | 14K | $7.9M | 2.28% |
| 14 | VB | VANGUARD SMALL CAP ETF | — | 29K | $7.7M | 2.21% |
| 15 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 236K | $6.9M | 1.97% |
Showing 1 to 15 of 701 holdings