$262 Million is the total value of Hamilton Capital, LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $101,567,000 | -9.8% | 3,923,032 | +0.0% | 38.77% | -6.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $51,106,000 | +2.0% | 1,700,145 | -0.4% | 19.51% | +5.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $48,997,000 | -4.9% | 1,194,754 | +0.5% | 18.70% | -1.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $30,494,000 | -2.5% | 564,915 | +1.2% | 11.64% | +0.9% |
| IWB | ISHARES TRrus 1000 etf | $15,069,000 | +3.5% | 99,148 | 0.0% | 5.75% | +7.1% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $3,640,000 | – | 273,299 | +100.0% | 1.39% | – |
| LANC | LANCASTER COLONY CORP | $2,098,000 | +12.4% | 15,158 | 0.0% | 0.80% | +16.4% | |
| DRE | DUKE REALTY CORP | $1,371,000 | +9.6% | 47,231 | 0.0% | 0.52% | +13.4% | |
| AMZN | Buy | AMAZON COM INC | $1,083,000 | +19.5% | 637 | +1.8% | 0.41% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $868,000 | +3.2% | 3,199 | +0.1% | 0.33% | +6.8% |
| AAPL | Buy | APPLE INC | $773,000 | +18.0% | 4,175 | +6.9% | 0.30% | +21.9% |
| ABBV | ABBVIE INC | $615,000 | -2.1% | 6,637 | 0.0% | 0.24% | +1.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $578,000 | -14.9% | 3,099 | -8.9% | 0.22% | -11.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $505,000 | +1.0% | 4,968 | +0.4% | 0.19% | +4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $485,000 | +3.4% | 1,945 | +0.5% | 0.18% | +6.9% |
| ABT | ABBOTT LABS | $401,000 | +1.8% | 6,575 | 0.0% | 0.15% | +5.5% | |
| CIVB | CIVISTA BANCSHARES INC | $396,000 | +6.2% | 16,333 | 0.0% | 0.15% | +9.4% | |
| SRE | SEMPRA ENERGY | $286,000 | +4.4% | 2,466 | 0.0% | 0.11% | +7.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $246,000 | +1.2% | 1,250 | -9.9% | 0.09% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,000 | -21.9% | 2,025 | -17.5% | 0.09% | -19.0% |
| XOM | EXXON MOBIL CORP | $231,000 | +11.1% | 2,790 | 0.0% | 0.09% | +14.3% | |
| FFBC | FIRST FINL BANCORP OH | $226,000 | +4.1% | 7,384 | 0.0% | 0.09% | +7.5% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | +6.4% | 1,322 | 0.0% | 0.08% | +9.3% | |
| PFE | PFIZER INC | $210,000 | +2.4% | 5,783 | 0.0% | 0.08% | +5.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $202,000 | -70.6% | 1,498 | -67.0% | 0.08% | -69.6% |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +8.0% | 12,000 | 0.0% | 0.03% | +10.7% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,457 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.