284 is the total number of securities Hamilton Capital, LLC has owned. The longest Hamilton Capital, LLC has owned a single stock is 27 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SCHE | SCHWAB STRATEGIC TR | 27 | 27 | 0.09% | 16.79% | 61.22% | Q4 2017 | Q2 2024 | 27 |
IWB | ISHARES TR | 27 | 27 | 0.46% | 2.57% | 6.24% | Q4 2017 | Q2 2024 | 27 |
LANC | LANCASTER COLONY CORP | 27 | 27 | 0.11% | 0.50% | 1.57% | Q4 2017 | Q2 2024 | 27 |
ABT | ABBOTT LABS | 27 | 27 | 0.06% | 0.47% | 9.09% | Q4 2017 | Q2 2024 | 27 |
ABBV | ABBVIE INC | 27 | 27 | 0.05% | 0.43% | 7.88% | Q4 2017 | Q2 2024 | 27 |
AAPL | APPLE INC | 27 | 27 | 0.22% | 0.41% | 0.79% | Q4 2017 | Q2 2024 | 27 |
AMZN | AMAZON COM INC | 27 | 27 | 0.05% | 0.28% | 0.81% | Q4 2017 | Q2 2024 | 27 |
BRKB | BERKSHIRE HATHAWAY INC... | 27 | 27 | 0.04% | 0.16% | 0.48% | Q4 2017 | Q2 2024 | 27 |
MA | MASTERCARD INCORPORATED | 27 | 27 | 0.04% | 0.10% | 0.36% | Q4 2017 | Q2 2024 | 27 |
JNJ | JOHNSON & JOHNSON | 27 | 27 | 0.03% | 0.07% | 0.16% | Q4 2017 | Q2 2024 | 27 |
SIRI | SIRIUS XM HOLDINGS INC | 27 | 27 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q2 2024 | 27 |
ACN | ACCENTURE PLC IRELAND | 17 | 9 | 0.03% | 0.06% | 0.13% | Q4 2017 | Q2 2024 | 26 |
VOO | VANGUARD INDEX FDS | 19 | 2 | 0.01% | 0.18% | 0.59% | Q4 2017 | Q2 2024 | 24 |
SCHO | SCHWAB STRATEGIC TR | 23 | 23 | 0.26% | 7.56% | 18.96% | Q4 2018 | Q2 2024 | 23 |
DXJ | WISDOMTREE TR | 14 | 9 | 0.03% | 3.12% | 12.19% | Q4 2017 | Q2 2024 | 23 |
MSFT | MICROSOFT CORP | 23 | 23 | 0.11% | 0.29% | 0.57% | Q4 2018 | Q2 2024 | 23 |
IEMG | ISHARES INC | 22 | 22 | 0.39% | 15.28% | 37.67% | Q1 2019 | Q2 2024 | 22 |
MRK | MERCK & CO. INC | 22 | 22 | 0.02% | 0.07% | 0.41% | Q1 2019 | Q2 2024 | 22 |
CMCSA | COMCAST CORP NEW | 17 | 1 | 0.02% | 0.05% | 0.11% | Q4 2017 | Q2 2024 | 21 |
IVV | ISHARES TR | 19 | 1 | 0.05% | 0.14% | 0.50% | Q4 2018 | Q2 2024 | 20 |
MCD | MCDONALDS CORP | 17 | 3 | 0.02% | 0.05% | 0.11% | Q1 2019 | Q2 2024 | 20 |
APD | AIR PRODS & CHEMS INC | 17 | 3 | 0.02% | 0.05% | 0.13% | Q2 2019 | Q2 2024 | 20 |
AAU | ALMADEN MINERALS LTD | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2024 | 20 |
ITOT | ISHARES TR | 19 | 19 | 0.09% | 0.19% | 0.51% | Q4 2019 | Q2 2024 | 19 |
GBIL | GOLDMAN SACHS ETF TR | 15 | 4 | 0.07% | 0.16% | 0.43% | Q3 2019 | Q2 2024 | 19 |
XLE | SELECT SECTOR SPDR TR | 18 | 18 | 8.60% | 16.25% | 22.77% | Q1 2020 | Q2 2024 | 18 |
SPY | SPDR S&P 500 ETF TR | 10 | 1 | 0.00% | 0.28% | 0.66% | Q4 2017 | Q1 2024 | 18 |
VIG | VANGUARD SPECIALIZED F... | 13 | 5 | 0.02% | 0.15% | 0.29% | Q4 2017 | Q2 2024 | 18 |
PEP | PEPSICO INC | 15 | 1 | 0.02% | 0.06% | 0.18% | Q1 2019 | Q2 2024 | 18 |
ITW | ILLINOIS TOOL WKS INC | 17 | 1 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q2 2024 | 18 |
XOM | EXXON MOBIL CORP | 10 | 7 | 0.03% | 0.12% | 0.26% | Q4 2017 | Q2 2024 | 17 |
JPM | JPMORGAN CHASE & CO. | 14 | 1 | 0.02% | 0.08% | 0.40% | Q4 2017 | Q2 2024 | 17 |
ORCL | ORACLE CORP | 16 | 1 | 0.02% | 0.05% | 0.13% | Q4 2019 | Q2 2024 | 17 |
HBAN | HUNTINGTON BANCSHARES INC | 16 | 1 | 0.01% | 0.04% | 0.12% | Q2 2019 | Q4 2023 | 17 |
SHV | ISHARES TR | 14 | 2 | 0.05% | 1.75% | 19.88% | Q4 2018 | Q4 2023 | 16 |
TSLA | TESLA INC | 16 | 16 | 0.01% | 0.04% | 0.10% | Q3 2020 | Q2 2024 | 16 |
SPYV | SPDR SER TR | 15 | 15 | 1.31% | 27.40% | 49.38% | Q4 2020 | Q2 2024 | 15 |
THTX | THERATECHNOLOGIES INC | 15 | 15 | 0.01% | 0.07% | 0.25% | Q4 2019 | Q2 2023 | 15 |
MS | MORGAN STANLEY | 15 | 15 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q2 2024 | 15 |
SLYV | SPDR SER TR | 14 | 14 | 0.06% | 2.54% | 6.70% | Q1 2021 | Q2 2024 | 14 |
PG | PROCTER & GAMBLE CO | 11 | 1 | 0.03% | 0.10% | 0.57% | Q1 2019 | Q2 2024 | 14 |
DIS | DISNEY WALT CO | 11 | 1 | 0.02% | 0.05% | 0.16% | Q2 2019 | Q1 2024 | 14 |
CIVB | CIVISTA BANCSHARES INC | 12 | 1 | 0.02% | 0.12% | 0.17% | Q4 2017 | Q4 2021 | 13 |
CVX | CHEVRON CORP NEW | 11 | 1 | 0.03% | 0.08% | 0.14% | Q2 2019 | Q2 2024 | 13 |
IAU | ISHARES GOLD TR | 13 | 13 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q2 2024 | 13 |
IJH | ISHARES TR | 11 | 1 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q2 2024 | 13 |
KO | COCA COLA CO | 12 | 1 | 0.02% | 0.05% | 0.15% | Q2 2019 | Q2 2024 | 13 |
V | VISA INC | 12 | 1 | 0.02% | 0.05% | 0.15% | Q4 2019 | Q2 2024 | 13 |
GOOGL | ALPHABET INC | 12 | 1 | 0.02% | 0.04% | 0.10% | Q1 2019 | Q2 2024 | 13 |
PCAR | PACCAR INC | 11 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q2 2024 | 13 |
IJJ | ISHARES TR | 12 | 12 | 0.09% | 3.68% | 9.59% | Q3 2021 | Q2 2024 | 12 |
TIP | ISHARES TR | 11 | 1 | 0.02% | 0.14% | 0.47% | Q4 2018 | Q2 2022 | 12 |
PFE | PFIZER INC | 7 | 5 | 0.01% | 0.08% | 0.17% | Q4 2017 | Q4 2022 | 12 |
AVGO | BROADCOM INC | 11 | 1 | 0.01% | 0.06% | 0.13% | Q4 2020 | Q2 2024 | 12 |
FB | META PLATFORMS INC | 7 | 1 | 0.01% | 0.05% | 0.12% | Q4 2017 | Q2 2024 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q2 2024 | 12 |
LLY | LILLY ELI & CO | 12 | 12 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q2 2024 | 12 |
UNP | UNION PACIFIC CORP | 11 | 1 | 0.02% | 0.04% | 0.21% | Q2 2019 | Q2 2024 | 12 |
EMR | EMERSON ELEC CO | 11 | 1 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q2 2024 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q2 2024 | 12 |
WMT | WALMART INC | 12 | 12 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2024 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2024 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q2 2024 | 12 |
SCHP | SCHWAB STRATEGIC TR | 11 | 11 | 0.10% | 0.52% | 1.78% | Q2 2020 | Q4 2022 | 11 |
IDEV | ISHARES TR | 11 | 11 | 0.01% | 0.11% | 0.54% | Q4 2019 | Q2 2022 | 11 |
NVDA | NVIDIA CORPORATION | 7 | 4 | 0.02% | 0.07% | 0.12% | Q3 2021 | Q2 2024 | 11 |
AMGN | AMGEN INC | 10 | 1 | 0.02% | 0.04% | 0.08% | Q2 2019 | Q2 2024 | 11 |
AXP | AMERICAN EXPRESS CO | 7 | 4 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2024 | 11 |
AGL | AGILON HEALTH INC | 11 | 11 | 0.01% | 0.03% | 0.10% | Q4 2021 | Q2 2024 | 11 |
DHR | DANAHER CORPORATION | 11 | 11 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q1 2024 | 11 |
BAC | BK OF AMERICA CORP | 11 | 11 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2024 | 11 |
GOOG | ALPHABET INC | 7 | 4 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2024 | 11 |
UNH | UNITEDHEALTH GROUP INC | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2024 | 11 |
AMP | AMERIPRISE FINL INC | 8 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q2 2024 | 11 |
DGRW | WISDOMTREE TR | 10 | 10 | 11.42% | 29.00% | 42.10% | Q1 2022 | Q2 2024 | 10 |
EMB | ISHARES TR | 10 | 10 | 3.51% | 6.52% | 8.55% | Q1 2022 | Q2 2024 | 10 |
TSM | TAIWAN SEMICONDUCTOR M... | 10 | 10 | 0.02% | 0.07% | 0.11% | Q1 2022 | Q2 2024 | 10 |
INTC | INTEL CORP | 6 | 1 | 0.01% | 0.06% | 0.30% | Q2 2019 | Q1 2024 | 10 |
NULV | NUSHARES ETF TR | 10 | 10 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 8 | 1 | 0.01% | 0.05% | 0.23% | Q2 2019 | Q1 2024 | 10 |
COP | CONOCOPHILLIPS | 10 | 10 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q2 2024 | 10 |
AFL | AFLAC INC | 9 | 1 | 0.01% | 0.04% | 0.16% | Q4 2019 | Q2 2024 | 10 |
LOW | LOWES COS INC | 6 | 4 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q1 2024 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2024 | 10 |
NSC | NORFOLK SOUTHN CORP | 3 | 1 | 0.01% | 0.03% | 0.11% | Q2 2019 | Q2 2024 | 10 |
HON | HONEYWELL INTL INC | 7 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2024 | 10 |
QCOM | QUALCOMM INC | 7 | 1 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2024 | 10 |
ANTM | ELEVANCE HEALTH INC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2024 | 10 |
F | FORD MTR CO DEL | 6 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2024 | 10 |
VMBS | VANGUARD SCOTTSDALE FDS | 9 | 9 | 0.28% | 1.40% | 4.77% | Q2 2022 | Q2 2024 | 9 |
LCNB | LCNB CORP | 9 | 9 | 0.16% | 0.73% | 1.32% | Q3 2018 | Q3 2020 | 9 |
DRE | DUKE REALTY CORP | 9 | 9 | 0.10% | 0.27% | 0.52% | Q4 2017 | Q4 2019 | 9 |
MUB | ISHARES TR | 6 | 1 | 0.02% | 0.10% | 0.48% | Q4 2019 | Q4 2022 | 9 |
IWD | ISHARES TR | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q2 2024 | 9 |
NEE | NEXTERA ENERGY INC | 8 | 1 | 0.02% | 0.03% | 0.08% | Q3 2021 | Q1 2024 | 9 |
COST | COSTCO WHSL CORP NEW | 6 | 3 | 0.02% | 0.03% | 0.07% | Q4 2021 | Q2 2024 | 9 |
RTX | RTX CORPORATION | 8 | 1 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q1 2024 | 9 |
CAT | CATERPILLAR INC | 7 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2024 | 9 |
GIS | GENERAL MLS INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2024 | 9 |
CHDN | CHURCHILL DOWNS INC | 6 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2024 | 9 |
VOOV | VANGUARD ADMIRAL FDS INC | 8 | 8 | 0.11% | 0.23% | 0.42% | Q4 2021 | Q3 2023 | 8 |
YLDE | LEGG MASON ETF INVT TR | 8 | 8 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q2 2024 | 8 |
BABA | ALIBABA GROUP HLDG LTD | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 7 | 1 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q2 2024 | 8 |
ECL | ECOLAB INC | 5 | 1 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2024 | 8 |
LULU | LULULEMON ATHLETICA INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2024 | 8 |
ITUB | ITAU UNIBANCO HLDG S A | 8 | 8 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2024 | 8 |
MLPX | GLOBAL X FDS | 7 | 7 | 0.09% | 1.09% | 1.72% | Q2 2018 | Q4 2019 | 7 |
SRE | SEMPRA ENERGY | 7 | 7 | 0.10% | 0.11% | 0.14% | Q4 2017 | Q2 2019 | 7 |
DUK | DUKE ENERGY CORP NEW | 5 | 2 | 0.02% | 0.05% | 0.13% | Q1 2019 | Q4 2022 | 7 |
MPC | MARATHON PETE CORP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q4 2022 | Q2 2024 | 7 |
WM | WASTE MGMT INC DEL | 5 | 1 | 0.02% | 0.03% | 0.09% | Q4 2019 | Q2 2024 | 7 |
SCHG | SCHWAB STRATEGIC TR | 4 | 3 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q2 2024 | 7 |
GILD | GILEAD SCIENCES INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 7 |
CI | THE CIGNA GROUP | 7 | 7 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2024 | 7 |
TJX | TJX COS INC NEW | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2024 | 7 |
SYK | STRYKER CORPORATION | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2024 | 7 |
LMT | LOCKHEED MARTIN CORP | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2024 | 7 |
VCSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.04% | 4.64% | 5.84% | Q2 2022 | Q3 2023 | 6 |
IAU | ISHARES GOLD TRUST | 6 | 6 | 0.07% | 0.19% | 0.26% | Q4 2019 | Q1 2021 | 6 |
SLY | SPDR SER TR | 5 | 1 | 0.04% | 0.08% | 0.09% | Q2 2020 | Q4 2021 | 6 |
MDY | SPDR S&P MIDCAP 400 ET... | 6 | 6 | 0.02% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 6 |
FNV | FRANCO NEV CORP | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2024 | 6 |
WMS | ADVANCED DRAIN SYS INC... | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2024 | 6 |
VTI | VANGUARD INDEX FDS | 4 | 2 | 0.02% | 0.02% | 0.04% | Q3 2021 | Q2 2024 | 6 |
KMB | KIMBERLY-CLARK CORP | 4 | 1 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2024 | 6 |
VLO | VALERO ENERGY CORP | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2024 | 6 |
PSX | PHILLIPS 66 | 5 | 1 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2024 | 6 |
CB | CHUBB LIMITED | 6 | 6 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q1 2023 | 6 |
AEP | AMERICAN ELEC PWR CO INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
EQX | EQUINOX GOLD CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2024 | 6 |
XLE | SELECT SECTOR SPDR TR | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2023 | 6 |
EEM | ISHARES TR | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2023 | 6 |
NAVB | NAVIDEA BIOPHARMACEUTI... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
JQUA | J P MORGAN EXCHANGE TR... | 5 | 5 | 4.18% | 4.93% | 5.41% | Q2 2023 | Q2 2024 | 5 |
SPEM | SPDR INDEX SHS FDS | 5 | 5 | 0.05% | 0.83% | 3.90% | Q4 2022 | Q4 2023 | 5 |
SPSB | SPDR SER TR | 5 | 5 | 0.32% | 0.36% | 0.39% | Q2 2022 | Q2 2023 | 5 |
FFBC | FIRST FINL BANCORP OH | 4 | 1 | 0.03% | 0.07% | 0.09% | Q1 2018 | Q1 2021 | 5 |
FLTR | VANECK ETF TRUST | 5 | 5 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q2 2023 | 5 |
MHO | M/I HOMES INC | 3 | 2 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q2 2024 | 5 |
EOG | EOG RES INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q2 2024 | 5 |
PH | PARKER-HANNIFIN CORP | 4 | 1 | 0.02% | 0.04% | 0.04% | Q4 2021 | Q1 2023 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q2 2024 | 5 |
TGT | TARGET CORP | 2 | 1 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q2 2024 | 5 |
MCK | MCKESSON CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q2 2024 | 5 |
PXD | PIONEER NAT RES CO | 4 | 1 | 0.02% | 0.02% | 0.04% | Q4 2021 | Q1 2024 | 5 |
GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q2 2024 | 5 |
TFC | TRUIST FINL CORP | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 5 |
WFC | WELLS FARGO CO NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q4 2023 | 5 |
USB | US BANCORP DEL | 4 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2022 | 5 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2024 | 5 |
GD | GENERAL DYNAMICS CORP | 4 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2024 | 5 |
MET | METLIFE INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
SPYV | SPDR SER TR | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
HEZU | ISHARES TR | 4 | 4 | 18.47% | 18.88% | 19.51% | Q4 2017 | Q3 2018 | 4 |
EZU | ISHARES INC | 4 | 4 | 18.34% | 18.77% | 19.02% | Q4 2017 | Q3 2018 | 4 |
MMM | 3M CO | 3 | 1 | 0.02% | 0.16% | 0.24% | Q4 2018 | Q3 2023 | 4 |
UTX | UNITED TECHNOLOGIES CORP | 2 | 1 | 0.08% | 0.09% | 0.10% | Q3 2018 | Q4 2019 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.01% | 0.06% | 0.10% | Q3 2021 | Q2 2022 | 4 |
VWO | VANGUARD INTL EQUITY I... | 4 | 4 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2022 | 4 |
T | AT&T INC | 2 | 1 | 0.01% | 0.04% | 0.11% | Q2 2019 | Q4 2022 | 4 |
VBR | VANGUARD INDEX FDS | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q2 2022 | 4 |
CRM | SALESFORCE INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q1 2024 | 4 |
CCJ | CAMECO CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q2 2024 | 4 |
PRU | PRUDENTIAL FINL INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 4 |
PM | PHILIP MORRIS INTL INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
IJR | ISHARES TR | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2024 | 4 |
THERATECHNOLOGIES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 | |
BBD | BANCO BRADESCO S A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
PNC | PNC FINL SVCS GROUP INC | 3 | 3 | 0.08% | 0.19% | 0.25% | Q4 2017 | Q2 2018 | 3 |
SCHX | SCHWAB STRATEGIC TR | 3 | 3 | 0.11% | 0.12% | 0.15% | Q4 2023 | Q2 2024 | 3 |
EVCM | EVERCOMMERCE INC | 3 | 3 | 0.07% | 0.12% | 0.15% | Q4 2023 | Q2 2024 | 3 |
BA | BOEING CO | 2 | 1 | 0.02% | 0.08% | 0.19% | Q2 2019 | Q1 2024 | 3 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q4 2022 | 3 |
BIL | SPDR SER TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q2 2024 | 3 |
QQQ | INVESCO QQQ TR | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2024 | 3 |
SCHM | SCHWAB STRATEGIC TR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
OMFL | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 |
HYD | VANECK ETF TRUST | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q1 2022 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q4 2022 | 3 |
TTD | THE TRADE DESK INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q4 2023 | 3 |
MCO | MOODYS CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
GM | GENERAL MTRS CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
ES | EVERSOURCE ENERGY | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q2 2024 | 3 |
ABEV | AMBEV SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
JMBS | JANUS DETROIT STR TR | 2 | 2 | 11.76% | 11.97% | 12.18% | Q1 2024 | Q2 2024 | 2 |
VWOB | VANGUARD WHITEHALL FDS | 2 | 2 | 0.02% | 1.17% | 2.32% | Q4 2022 | Q1 2023 | 2 |
AGG | ISHARES TR | 2 | 2 | 0.02% | 1.14% | 2.25% | Q3 2022 | Q4 2022 | 2 |
EMCG | WISDOMTREE TR | 2 | 2 | 0.07% | 0.09% | 0.11% | Q4 2019 | Q1 2020 | 2 |
PLD | PROLOGIS INC. | 1 | 1 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q4 2022 | 2 |
ORLY | OREILLY AUTOMOTIVE INC | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2021 | Q4 2021 | 2 |
SHM | SPDR SER TR | 2 | 2 | 0.02% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 |
PYPL | PAYPAL HLDGS INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2024 | 2 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
SCHV | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2023 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q4 2021 | 2 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2024 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
INFY | INFOSYS LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
C | CITIGROUP INC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 2 |
PDFS | PDF SOLUTIONS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
M | MACYS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
UMC | UNITED MICROELECTRONIC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
WIT | WIPRO LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
ICSH | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
DWDP | DOWDUPONT INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
CMI | CUMMINS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
IWV | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
VUG | VANGUARD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
BSV | VANGUARD BD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
MLPA | GLOBAL X FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
FRME | FIRST MERCHANTS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
EFR | EATON VANCE SR FLTNG R... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
EFA | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
IWM | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
FISV | FISERV INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
AVB | AVALONBAY CMNTYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2023 | Q4 2023 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VFC | V F CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
RPM | RPM INTL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
MTB | M & T BK CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VEA | VANGUARD TAX-MANAGED I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
DE | DEERE & CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
PRK | PARK NATL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SUB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
PDD | PDD HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2023 | Q4 2023 | 1 |
NUMV | NUSHARES ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
DOW | DOW INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
D | DOMINION ENERGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
IBN | ICICI BANK LIMITED | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SIVR | ABRDN SILVER ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 | |
RTX CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 | |
UL | UNILEVER PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q1 2024 | 1 |
SHELL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 | |
XEL | XCEL ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
JD | JD.COM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
DVY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
WORLD GOLD TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
GAB | GABELLI EQUITY TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SIFY | SIFY TECHNOLOGIES LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q1 2024 | 1 |
GABRT | GABELLI EQUITY TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Download |
The securities at the top of the list , including SCHWAB STRATEGIC TR, ISHARES TR, and LANCASTER COLONY CORP, are the highest-conviction holdings of Hamilton Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Hamilton Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Hamilton Capital, LLC owns currently or has owned in the past.