$204 Million is the total value of Hamilton Capital, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $76,712,000 | -1.1% | 1,564,903 | +3.8% | 37.67% | +40.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $60,166,000 | -2.9% | 2,394,173 | +1.4% | 29.54% | +38.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,616,000 | +7.0% | 763,316 | +7.0% | 18.96% | +52.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,716,000 | +0.6% | 77,285 | -0.5% | 6.24% | +42.9% |
| LCNB | Sell | LCNB CORP | $1,841,000 | -22.4% | 103,758 | -16.9% | 0.90% | +10.4% |
| LANC | Buy | LANCASTER COLONY CORP | $1,792,000 | -6.7% | 12,927 | +0.0% | 0.88% | +32.7% |
| AAPL | Sell | APPLE INC | $1,290,000 | -42.0% | 5,761 | -48.7% | 0.63% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +44.5% | 4,265 | +42.6% | 0.62% | +105.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,174,000 | -8.3% | 4,307 | -9.4% | 0.58% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $1,061,000 | -25.2% | 611 | -18.4% | 0.52% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $952,000 | -39.7% | 6,850 | -41.9% | 0.47% | -14.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $597,000 | -0.2% | 4,989 | -3.9% | 0.29% | +41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | -60.7% | 2,646 | -59.6% | 0.27% | -44.1% |
| ABT | Sell | ABBOTT LABS | $549,000 | -97.9% | 6,561 | -97.9% | 0.27% | -97.0% |
| ABBV | Sell | ABBVIE INC | $426,000 | -98.1% | 5,625 | -98.2% | 0.21% | -97.3% |
| DRE | DUKE REALTY CORP | $404,000 | +7.4% | 11,885 | 0.0% | 0.20% | +52.3% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $360,000 | – | 3,588 | +100.0% | 0.18% | – |
| MA | MASTERCARD INCcl a | $359,000 | +2.9% | 1,321 | 0.0% | 0.18% | +45.5% | |
| CIVB | CIVISTA BANCSHARES INC | $355,000 | -3.3% | 16,333 | 0.0% | 0.17% | +37.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $284,000 | -98.5% | 5,626 | -98.5% | 0.14% | -97.9% |
| ACN | ACCENTURE PLC IRELAND | $266,000 | +3.9% | 1,385 | 0.0% | 0.13% | +48.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $236,000 | -18.1% | 2,132 | -18.1% | 0.12% | +17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -33.0% | 4,897 | -37.2% | 0.11% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $216,000 | -15.6% | 1,008 | -18.3% | 0.11% | +20.5% |
| APD | AIR PRODS & CHEMS INC | $209,000 | -2.3% | 944 | 0.0% | 0.10% | +39.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -53.2% | 1,609 | -49.6% | 0.10% | -33.3% |
| MRK | Sell | MERCK & CO INC | $207,000 | -82.6% | 2,459 | -82.7% | 0.10% | -75.2% |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 795 | +100.0% | 0.10% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $192,000 | -95.1% | 15,648 | -94.8% | 0.09% | -93.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $135,000 | – | 10,344 | +100.0% | 0.07% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $75,000 | +11.9% | 12,000 | -0.1% | 0.04% | +60.9% |
| AAU | Sell | ALMADEN MINERALS LTD | $10,000 | -58.3% | 15,000 | -63.0% | 0.01% | -37.5% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,180 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,715 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,959 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,010 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,265 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,296 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,256 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,537 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,151 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,471 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,466 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,284 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,546 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -2,520 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,365 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,538 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,497 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,634 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,513 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,737 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,420 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,279 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,115 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.