$222 Million is the total value of Hamilton Capital, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $73,791,000 | – | 1,427,020 | +100.0% | 33.22% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $60,090,000 | -55.3% | 2,310,263 | -56.3% | 27.06% | -55.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,882,000 | +1.8% | 695,004 | +1.2% | 15.71% | +0.7% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,775,000 | +1.5% | 370,969 | +0.2% | 8.45% | +0.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $12,224,000 | +2.9% | 77,709 | -0.1% | 5.50% | +1.9% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,820,000 | +6.5% | 289,651 | +0.6% | 1.72% | +5.5% |
LCNB | LCNB CORP | $2,931,000 | +1.0% | 170,928 | 0.0% | 1.32% | 0.0% | |
LANC | LANCASTER COLONY CORP | $2,025,000 | -1.7% | 12,923 | 0.0% | 0.91% | -2.7% | |
AAPL | Buy | APPLE INC | $1,746,000 | +14.0% | 9,190 | +2.5% | 0.79% | +12.8% |
AMZN | Buy | AMAZON COM INC | $1,088,000 | +14.9% | 611 | +5.7% | 0.49% | +13.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $845,000 | +3.0% | 2,990 | 0.0% | 0.38% | +1.9% | |
VOO | Buy | VANGUARD INDEX FDS | $752,000 | +9.0% | 2,899 | +5.9% | 0.34% | +8.0% |
MSFT | Buy | MICROSOFT CORP | $740,000 | +205.8% | 6,274 | +177.5% | 0.33% | +202.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -8.7% | 3,046 | -6.2% | 0.28% | -9.5% |
VIG | VANGUARD GROUPdiv app etf | $564,000 | +2.5% | 5,148 | 0.0% | 0.25% | +1.6% | |
ABBV | Buy | ABBVIE INC | $564,000 | +2.4% | 6,998 | +1.4% | 0.25% | +1.2% |
ABT | Buy | ABBOTT LABS | $555,000 | +8.6% | 6,938 | +2.0% | 0.25% | +7.8% |
MMM | 3M CO | $531,000 | +0.6% | 2,557 | 0.0% | 0.24% | -0.4% | |
SHV | Sell | ISHARES TRshort treas bd | $495,000 | -2.8% | 4,477 | -2.9% | 0.22% | -3.9% |
PEP | New | PEPSICO INC | $397,000 | – | 3,240 | +100.0% | 0.18% | – |
PG | New | PROCTER AND GAMBLE CO | $389,000 | – | 3,743 | +100.0% | 0.18% | – |
DRE | DUKE REALTY CORP | $363,000 | +2.5% | 11,885 | 0.0% | 0.16% | +1.2% | |
CIVB | CIVISTA BANCSHARES INC | $357,000 | +14.4% | 16,333 | 0.0% | 0.16% | +13.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $347,000 | +28.5% | 2,484 | +23.4% | 0.16% | +26.8% |
PFE | Buy | PFIZER INC | $342,000 | +18.8% | 8,048 | +17.1% | 0.15% | +17.6% |
MA | MASTERCARD INCORPORATEDcl a | $311,000 | +7.6% | 1,321 | 0.0% | 0.14% | +6.9% | |
SRE | SEMPRA ENERGY | $310,000 | +10.3% | 2,466 | 0.0% | 0.14% | +9.4% | |
JPM | New | JPMORGAN CHASE & CO | $311,000 | – | 3,069 | +100.0% | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $297,000 | – | 3,305 | +100.0% | 0.13% | – |
DWDP | New | DOWDUPONT INC | $255,000 | – | 4,792 | +100.0% | 0.12% | – |
XOM | Sell | EXXON MOBIL CORP | $250,000 | +3.7% | 3,089 | -3.3% | 0.11% | +2.7% |
ACN | ACCENTURE PLC IRELAND | $244,000 | +12.4% | 1,385 | 0.0% | 0.11% | +11.1% | |
MRK | New | MERCK & CO INC | $211,000 | – | 2,533 | +100.0% | 0.10% | – |
MCD | New | MCDONALDS CORP | $208,000 | – | 1,093 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 175 | +100.0% | 0.09% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 1,560 | +100.0% | 0.09% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $68,000 | -5.6% | 12,000 | -1.5% | 0.03% | -6.1% |
NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -21,000 | -100.0% | -0.08% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,384 | -100.0% | -0.09% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,190 | -100.0% | -0.10% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,910 | -100.0% | -0.24% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,288 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.