$267 Million is the total value of Hamilton Capital, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $109,301,000 | – | 3,911,978 | +100.0% | 40.86% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $50,871,000 | – | 1,172,688 | +100.0% | 19.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $49,856,000 | – | 1,672,449 | +100.0% | 18.64% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $29,892,000 | – | 503,831 | +100.0% | 11.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,734,000 | – | 99,148 | +100.0% | 5.51% | – |
| LANC | New | LANCASTER COLONY CORP | $1,959,000 | – | 15,158 | +100.0% | 0.73% | – |
| DRE | New | DUKE REALTY CORP | $1,285,000 | – | 47,231 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $943,000 | – | 3,534 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $747,000 | – | 4,414 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $723,000 | – | 618 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $654,000 | – | 4,534 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $642,000 | – | 6,637 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | – | 2,727 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | – | 4,949 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $473,000 | – | 1,927 | +100.0% | 0.18% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $392,000 | – | 17,804 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $375,000 | – | 6,575 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $353,000 | – | 2,530 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $316,000 | – | 1,791 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $283,000 | – | 1,600 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $270,000 | – | 1,617 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $264,000 | – | 2,466 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $257,000 | – | 2,401 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $251,000 | – | 1,589 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $235,000 | – | 5,875 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 2,790 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $222,000 | – | 6,457 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 1,446 | +100.0% | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $215,000 | – | 5,100 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 1,385 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,726 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $64,000 | – | 12,000 | +100.0% | 0.02% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 61.2% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| LANCASTER COLONY CORP | 24 | Q3 2023 | 1.6% |
| ABBOTT LABS | 24 | Q3 2023 | 9.1% |
| ABBVIE INC | 24 | Q3 2023 | 7.9% |
| APPLE INC | 24 | Q3 2023 | 0.8% |
| AMAZON COM INC | 24 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.2% |
View Hamilton Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
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.