$1.32 Billion is the total value of Hamilton Capital, LLC's 120 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $554,358,054 | +1.5% | 7,102,602 | -0.9% | 42.10% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $289,664,147 | -4.9% | 3,177,884 | -2.1% | 22.00% | -3.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $160,383,741 | +2.0% | 3,592,021 | +3.0% | 12.18% | +3.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $112,469,894 | -0.0% | 1,271,134 | +1.3% | 8.54% | +1.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $71,213,045 | -0.9% | 1,344,911 | -1.1% | 5.41% | +0.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,244,889 | -7.0% | 353,814 | -4.4% | 1.31% | -5.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,450,728 | -6.6% | 296,272 | -6.2% | 1.02% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,599,533 | +2.8% | 32,263 | -0.5% | 0.73% | +4.4% |
| AAPL | Sell | APPLE INC | $5,636,859 | +22.6% | 26,763 | -0.2% | 0.43% | +24.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,133,442 | -19.3% | 95,898 | -22.2% | 0.39% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $4,558,951 | -3.4% | 10,200 | -9.1% | 0.35% | -2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,526,793 | +1.4% | 94,053 | +1.6% | 0.34% | +3.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,020,628 | +8.7% | 35,638 | +4.6% | 0.30% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,024,778 | +9.7% | 26,275 | +10.8% | 0.23% | +11.7% |
| ABBV | Sell | ABBVIE INC | $2,236,186 | -8.9% | 13,037 | -3.3% | 0.17% | -7.6% |
| LANC | Sell | LANCASTER COLONY CORP | $2,213,973 | -9.4% | 11,716 | -0.4% | 0.17% | -8.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,999,661 | +3.0% | 16,835 | 0.0% | 0.15% | +4.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,916,890 | +4.4% | 16,895 | +8.9% | 0.15% | +6.6% |
| AVGO | Sell | BROADCOM INC | $1,708,284 | +6.7% | 1,064 | -11.9% | 0.13% | +8.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,658,743 | -26.8% | 16,574 | -26.2% | 0.13% | -25.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,623,849 | +3.2% | 20,736 | +9.3% | 0.12% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,570,634 | +3.9% | 12,714 | +660.4% | 0.12% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,544,110 | -4.8% | 9,872 | -4.0% | 0.12% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,855 | -15.6% | 3,714 | -12.8% | 0.12% | -14.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,499,788 | +1.5% | 23,343 | -2.0% | 0.11% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,488,683 | +22.5% | 8,565 | -4.1% | 0.11% | +24.2% |
| ABT | Sell | ABBOTT LABS | $1,375,437 | -11.9% | 13,237 | -3.6% | 0.10% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,222,259 | -18.5% | 46,019 | -22.5% | 0.09% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,076,395 | +3.8% | 1,967 | -0.3% | 0.08% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $1,034,121 | -4.9% | 9,041 | +5.8% | 0.08% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,052 | -24.5% | 2,290 | -17.6% | 0.08% | -23.0% |
| EVCM | Sell | EVERCOMMERCE INC | $951,329 | -41.7% | 86,642 | -50.0% | 0.07% | -41.0% |
| MS | Sell | MORGAN STANLEY | $907,527 | -12.9% | 9,338 | -15.6% | 0.07% | -11.5% |
| LLY | Sell | ELI LILLY & CO | $911,633 | +1.4% | 1,007 | -12.9% | 0.07% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $889,916 | -29.9% | 4,605 | -34.5% | 0.07% | -28.4% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $901,642 | +9.7% | 19,198 | +10.3% | 0.07% | +11.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $865,729 | -20.6% | 19,707 | -24.1% | 0.07% | -19.5% |
| PEP | Sell | PEPSICO INC | $785,232 | -8.4% | 4,761 | -2.8% | 0.06% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $792,606 | -14.3% | 4,806 | -15.7% | 0.06% | -13.0% |
| HD | Sell | HOME DEPOT INC | $779,015 | -19.7% | 2,263 | -10.4% | 0.06% | -18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $751,322 | -3.4% | 12,839 | +0.2% | 0.06% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $738,682 | -19.0% | 1,465 | -22.0% | 0.06% | -17.6% |
| ORCL | Sell | ORACLE CORP | $695,128 | -17.3% | 4,923 | -26.4% | 0.05% | -15.9% |
| IWD | ISHARES TRrus 1000 val etf | $659,322 | -2.6% | 3,779 | 0.0% | 0.05% | -2.0% | |
| AMGN | Sell | AMGEN INC | $633,336 | +4.6% | 2,027 | -4.8% | 0.05% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $624,739 | +2.8% | 2,421 | -3.5% | 0.05% | +4.4% |
| EOG | Sell | EOG RES INC | $576,359 | -9.3% | 4,579 | -7.8% | 0.04% | -6.4% |
| MRK | Sell | MERCK & CO INC | $523,597 | -34.5% | 4,229 | -30.2% | 0.04% | -33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $521,187 | +103.1% | 2,841 | +68.6% | 0.04% | +110.5% |
| KO | Sell | COCA COLA CO | $518,238 | -44.8% | 8,142 | -46.9% | 0.04% | -44.3% |
| V | Sell | VISA INC | $518,903 | -26.7% | 1,977 | -22.0% | 0.04% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $517,974 | +6.8% | 1,081 | -1.0% | 0.04% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $519,109 | -21.1% | 2,037 | -12.7% | 0.04% | -20.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $519,567 | -1.8% | 5,661 | -1.8% | 0.04% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $491,390 | -36.6% | 3,362 | -31.4% | 0.04% | -36.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $493,312 | -43.9% | 2,439 | -44.5% | 0.04% | -43.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $439,892 | +36.2% | 2,415 | +12.9% | 0.03% | +37.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $435,090 | -18.8% | 1,434 | -7.2% | 0.03% | -17.5% |
| WMS | ADVANCED DRAIN SYS INC DEL | $411,519 | -6.9% | 2,566 | 0.0% | 0.03% | -6.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $403,306 | -28.2% | 1,702 | -18.6% | 0.03% | -26.2% |
| WMT | Sell | WALMART INC | $389,062 | +8.6% | 5,746 | -3.5% | 0.03% | +11.1% |
| PCAR | Sell | PACCAR INC | $394,260 | -19.9% | 3,830 | -3.6% | 0.03% | -18.9% |
| EMR | Sell | EMERSON ELEC CO | $383,357 | -30.3% | 3,480 | -28.3% | 0.03% | -29.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $379,663 | -14.0% | 3,765 | -20.9% | 0.03% | -12.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $379,032 | -5.1% | 4,870 | -0.7% | 0.03% | -3.3% |
| FNV | Sell | FRANCO NEV CORP | $376,182 | -20.1% | 3,174 | -19.6% | 0.03% | -17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $382,389 | -19.8% | 1,429 | -22.0% | 0.03% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $371,941 | -44.8% | 2,144 | -35.8% | 0.03% | -44.0% |
| TXN | Sell | TEXAS INSTRS INC | $360,853 | -7.3% | 1,855 | -17.0% | 0.03% | -6.9% |
| PRK | New | PARK NATL CORP | $341,474 | – | 2,399 | +100.0% | 0.03% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $341,552 | -6.4% | 6,507 | -1.6% | 0.03% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $347,854 | -5.2% | 696 | -8.9% | 0.03% | -3.7% |
| MCK | Sell | MCKESSON CORP | $347,463 | -26.3% | 595 | -32.2% | 0.03% | -25.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $329,289 | -3.9% | 728 | -11.2% | 0.02% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $325,228 | -33.1% | 6,845 | -29.8% | 0.02% | -30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,992 | -39.4% | 1,369 | -40.4% | 0.02% | -38.5% |
| QCOM | Sell | QUALCOMM INC | $314,505 | -33.2% | 1,579 | -43.3% | 0.02% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $322,150 | -26.1% | 2,282 | -14.5% | 0.02% | -27.3% |
| AFL | Sell | AFLAC INC | $296,777 | -25.5% | 3,323 | -28.4% | 0.02% | -23.3% |
| UNP | Sell | UNION PAC CORP | $288,029 | -31.1% | 1,273 | -25.2% | 0.02% | -29.0% |
| CAT | Sell | CATERPILLAR INC | $296,126 | -12.2% | 889 | -3.4% | 0.02% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,720 | -44.8% | 1,600 | -39.0% | 0.02% | -43.2% |
| HON | Sell | HONEYWELL INTL INC | $276,748 | -28.8% | 1,296 | -31.5% | 0.02% | -27.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,332 | +16.5% | 1,547 | +16.6% | 0.02% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $274,097 | -45.9% | 3,995 | -42.2% | 0.02% | -44.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,528 | -18.8% | 543 | -21.1% | 0.02% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,984 | -3.2% | 578 | -5.7% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $282,744 | +1.9% | 1,188 | -1.2% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $282,344 | -25.0% | 7,210 | -17.0% | 0.02% | -25.0% |
| CCJ | Sell | CAMECO CORP | $276,750 | +13.0% | 5,625 | -0.5% | 0.02% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,855 | +3.0% | 1,343 | +2.0% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $247,928 | -1.7% | 589 | -8.3% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $250,442 | +13.1% | 1,794 | +0.3% | 0.02% | +11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $248,197 | -29.1% | 292 | -38.9% | 0.02% | -26.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $256,502 | +7.4% | 12,909 | -0.8% | 0.02% | +5.6% |
| MHO | M/I HOMES INC | $245,135 | -10.4% | 2,007 | 0.0% | 0.02% | -5.0% | |
| SYK | Sell | STRYKER CORPORATION | $250,360 | -13.9% | 736 | -9.4% | 0.02% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $255,762 | -22.1% | 2,323 | -28.3% | 0.02% | -24.0% |
| VLO | Sell | VALERO ENERGY CORP | $249,304 | -34.7% | 1,590 | -28.9% | 0.02% | -34.5% |
| WM | Sell | WASTE MGMT INC DEL | $251,741 | -14.0% | 1,180 | -14.1% | 0.02% | -13.6% |
| WMB | Sell | WILLIAMS COS INC | $250,240 | +8.8% | 5,888 | -0.2% | 0.02% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $232,112 | -3.4% | 800 | -6.0% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $232,503 | -45.4% | 4,928 | -36.6% | 0.02% | -43.8% |
| AMP | Sell | AMERIPRISE FINL INC | $236,137 | -22.1% | 553 | -20.0% | 0.02% | -21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $230,470 | +4.1% | 2,375 | -3.4% | 0.02% | +5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $225,956 | -46.1% | 417 | -48.5% | 0.02% | -45.2% |
| KLAC | New | KLA CORP | $220,258 | – | 267 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $222,417 | -6.6% | 1,124 | -17.0% | 0.02% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $225,510 | +5.7% | 1,280 | -2.1% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $204,593 | -21.9% | 953 | -7.2% | 0.02% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $211,415 | -5.5% | 3,728 | -0.4% | 0.02% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,044 | -26.8% | 1,586 | -20.5% | 0.02% | -27.3% |
| TGT | Sell | TARGET CORP | $217,120 | -21.5% | 1,467 | -6.0% | 0.02% | -23.8% |
| SIVR | New | ABRDN SILVER ETF TRUST | $213,477 | – | 7,668 | +100.0% | 0.02% | – |
| New | RTX CORPORATION | $204,072 | – | 2,033 | +100.0% | 0.02% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $93,685 | -16.4% | 16,042 | -0.8% | 0.01% | -12.5% |
| AGL | AGILON HEALTH INC | $87,767 | +7.2% | 13,420 | 0.0% | 0.01% | +16.7% | |
| EQX | Buy | EQUINOX GOLD CORP | $98,674 | -9.3% | 18,867 | +4.4% | 0.01% | -12.5% |
| THERATECHNOLOGIES INC | $61,701 | -15.7% | 44,072 | 0.0% | 0.01% | 0.0% | ||
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $31,130 | -36.3% | 11,000 | -12.7% | 0.00% | -50.0% |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -31,000 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,700 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,011 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,820 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,194 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,162 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,597 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -211 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -534 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -914 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,218 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,084 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,599 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,898 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,193 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,096 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,724 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,050 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,113 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -929 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,470 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,145 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,427 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,898 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,843 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,176 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,839 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 61.2% |
| ISHARES TR | 27 | Q2 2024 | 6.2% |
| LANCASTER COLONY CORP | 27 | Q2 2024 | 1.6% |
| ABBOTT LABS | 27 | Q2 2024 | 9.1% |
| ABBVIE INC | 27 | Q2 2024 | 7.9% |
| APPLE INC | 27 | Q2 2024 | 0.8% |
| AMAZON COM INC | 27 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 0.5% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 0.4% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View Hamilton Capital, 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.