$290 Million is the total value of Hamilton Capital, LLC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $77,539,000 | +5.1% | 1,507,374 | +5.6% | 26.78% | -19.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,932,000 | +3.1% | 2,360,205 | +2.2% | 21.39% | -20.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $36,099,000 | +3.5% | 713,552 | +2.7% | 12.47% | -20.6% |
ABT | Buy | ABBOTT LABS | $26,326,000 | +4643.4% | 313,031 | +4411.8% | 9.09% | +3537.2% |
ABBV | Buy | ABBVIE INC | $22,820,000 | +3946.1% | 313,800 | +4384.1% | 7.88% | +3003.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,834,000 | +0.3% | 386,730 | +4.2% | 6.51% | -23.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $12,646,000 | +3.5% | 77,680 | -0.0% | 4.37% | -20.6% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,894,000 | +1.9% | 300,943 | +3.9% | 1.34% | -21.8% |
LCNB | Sell | LCNB CORP | $2,372,000 | -19.1% | 124,843 | -27.0% | 0.82% | -38.0% |
AAPL | Buy | APPLE INC | $2,224,000 | +27.4% | 11,237 | +22.3% | 0.77% | -2.3% |
LANC | LANCASTER COLONY CORP | $1,920,000 | -5.2% | 12,923 | 0.0% | 0.66% | -27.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,657,000 | +326.0% | 15,115 | +303.8% | 0.57% | +226.9% |
MSFT | Buy | MICROSOFT CORP | $1,580,000 | +113.5% | 11,792 | +88.0% | 0.55% | +64.0% |
AMZN | Buy | AMAZON COM INC | $1,418,000 | +30.3% | 749 | +22.6% | 0.49% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,000 | +128.4% | 6,556 | +115.2% | 0.48% | +75.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,280,000 | +70.2% | 4,754 | +64.0% | 0.44% | +30.4% |
MRK | Buy | MERCK & CO INC | $1,191,000 | +464.5% | 14,203 | +460.7% | 0.41% | +332.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,149,000 | +269.5% | 10,279 | +234.9% | 0.40% | +183.6% |
INTC | New | INTEL CORP | $882,000 | – | 18,420 | +100.0% | 0.30% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $876,000 | +3.7% | 2,990 | 0.0% | 0.30% | -20.3% | |
XOM | Buy | EXXON MOBIL CORP | $746,000 | +198.4% | 9,737 | +215.2% | 0.26% | +128.3% |
VZ | New | VERIZON COMMUNICATIONS INC | $658,000 | – | 11,513 | +100.0% | 0.23% | – |
UNP | New | UNION PACIFIC CORP | $615,000 | – | 3,634 | +100.0% | 0.21% | – |
VIG | Buy | VANGUARD GROUPdiv app etf | $598,000 | +6.0% | 5,190 | +0.8% | 0.21% | -18.5% |
BA | New | BOEING CO | $545,000 | – | 1,497 | +100.0% | 0.19% | – |
PFE | Buy | PFIZER INC | $500,000 | +46.2% | 11,538 | +43.4% | 0.17% | +12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $444,000 | +28.0% | 3,191 | +28.5% | 0.15% | -1.9% |
PEP | Buy | PEPSICO INC | $441,000 | +11.1% | 3,365 | +3.9% | 0.15% | -15.1% |
MMM | Sell | 3M CO | $437,000 | -17.7% | 2,520 | -1.4% | 0.15% | -36.8% |
KO | New | COCA COLA CO | $435,000 | – | 8,546 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $409,000 | – | 3,284 | +100.0% | 0.14% | – |
DRE | DUKE REALTY CORP | $376,000 | +3.6% | 11,885 | 0.0% | 0.13% | -20.2% | |
CIVB | CIVISTA BANCSHARES INC | $367,000 | +2.8% | 16,333 | 0.0% | 0.13% | -21.1% | |
MA | MASTERCARD INCcl a | $349,000 | +12.2% | 1,321 | 0.0% | 0.12% | -13.6% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $338,000 | – | 24,471 | +100.0% | 0.12% | – |
SRE | SEMPRA ENERGY | $339,000 | +9.4% | 2,466 | 0.0% | 0.12% | -16.4% | |
CMCSA | New | COMCAST CORP NEWcl a | $330,000 | – | 7,802 | +100.0% | 0.11% | – |
T | New | AT&T INC | $307,000 | – | 9,151 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHERN CORP | $306,000 | – | 1,537 | +100.0% | 0.11% | – |
ED | New | CONSOLIDATED EDISON INC | $286,000 | – | 3,265 | +100.0% | 0.10% | – |
GE | New | GENERAL ELECTRIC CO | $287,000 | – | 27,296 | +100.0% | 0.10% | – |
SHV | Sell | ISHARES TRshort treas bd | $288,000 | -41.8% | 2,602 | -41.9% | 0.10% | -55.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $287,000 | -3.4% | 3,256 | -1.5% | 0.10% | -26.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $262,000 | +30.3% | 2,010 | +28.8% | 0.09% | -1.1% |
MCD | Buy | MCDONALDS CORP | $256,000 | +23.1% | 1,234 | +12.9% | 0.09% | -6.4% |
ACN | ACCENTURE PLC IRELAND | $256,000 | +4.9% | 1,385 | 0.0% | 0.09% | -20.0% | |
WEC | New | WEC ENERGY GROUP INC | $247,000 | – | 2,959 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO | $239,000 | – | 1,715 | +100.0% | 0.08% | – |
AMGN | New | AMGEN INC | $217,000 | – | 1,180 | +100.0% | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 944 | +100.0% | 0.07% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $67,000 | -1.5% | 12,010 | +0.1% | 0.02% | -25.8% |
AAU | New | ALMADEN MINERALS LTD | $24,000 | – | 40,500 | +100.0% | 0.01% | – |
NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -11,500 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175 | -100.0% | -0.09% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,792 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.