$584 Million is the total value of Hamilton Capital, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $284,992,000 | – | 8,287,064 | +100.0% | 48.79% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $100,143,000 | +20.0% | 1,614,167 | +2.1% | 17.14% | -46.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $71,948,000 | +17.1% | 2,347,405 | +2.3% | 12.32% | -47.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,227,000 | +30.1% | 1,325,246 | +2.8% | 8.60% | -42.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $37,789,000 | -0.9% | 735,346 | -0.7% | 6.47% | -55.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,471,000 | +13.0% | 44,709 | -0.2% | 1.62% | -49.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,894,000 | +5.5% | 78,841 | +4.7% | 0.84% | -53.1% |
| AAPL | Buy | APPLE INC | $2,333,000 | +44.2% | 17,579 | +25.8% | 0.40% | -36.0% |
| AMZN | Buy | AMAZON COM INC | $2,244,000 | +6.4% | 689 | +2.8% | 0.38% | -52.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,096,000 | -70.3% | 18,959 | -70.3% | 0.36% | -86.8% |
| LANC | Sell | LANCASTER COLONY CORP | $1,948,000 | +2.6% | 10,600 | -0.2% | 0.33% | -54.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,520,000 | +14.2% | 17,635 | 0.0% | 0.26% | -49.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,427,000 | +107.1% | 3,802 | +85.4% | 0.24% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,195,000 | +11.9% | 5,372 | +5.8% | 0.20% | -50.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $939,000 | -16.3% | 9,377 | -16.1% | 0.16% | -62.7% |
| ABT | Buy | ABBOTT LABS | $831,000 | +13.4% | 7,591 | +12.8% | 0.14% | -49.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $700,000 | +4.2% | 38,615 | +3.4% | 0.12% | -53.7% |
| ABBV | Buy | ABBVIE INC | $644,000 | +28.5% | 6,011 | +5.0% | 0.11% | -43.0% |
| VOO | Buy | VANGUARD INDEX FDS | $635,000 | +26.5% | 1,846 | +13.2% | 0.11% | -43.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $570,000 | +10.7% | 4,035 | +0.7% | 0.10% | -50.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $517,000 | – | 15,705 | +100.0% | 0.09% | – |
| TIP | Buy | ISHARES TRtips bd etf | $499,000 | +1.6% | 3,909 | +0.7% | 0.08% | -55.0% |
| MA | MASTERCARD INCORPORATEDcl a | $452,000 | +5.6% | 1,267 | 0.0% | 0.08% | -53.3% | |
| THTX | THERATECHNOLOGIES INC | $441,000 | +13.1% | 176,291 | 0.0% | 0.08% | -50.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | -28.8% | 1,449 | -34.6% | 0.06% | -68.1% |
| TSLA | TESLA INC | $330,000 | +64.2% | 468 | 0.0% | 0.06% | -27.3% | |
| APD | AIR PRODS & CHEMS INC | $300,000 | -8.3% | 1,097 | 0.0% | 0.05% | -59.5% | |
| ACN | ACCENTURE PLC IRELAND | $295,000 | +15.7% | 1,129 | 0.0% | 0.05% | -48.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $292,000 | – | 1,490 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $284,000 | – | 1,917 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $280,000 | +35.3% | 1,781 | +28.2% | 0.05% | -40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,000 | +5.3% | 1,360 | -0.1% | 0.05% | -53.5% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $262,000 | – | 3,288 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $259,000 | – | 1,430 | +100.0% | 0.04% | – |
| IDEV | ISHARES TRcore msci intl | $251,000 | +14.1% | 4,076 | 0.0% | 0.04% | -49.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $245,000 | +1.7% | 2,089 | +0.4% | 0.04% | -54.8% |
| ECL | New | ECOLAB INC | $246,000 | – | 1,136 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $233,000 | +13.1% | 4,449 | 0.0% | 0.04% | -49.4% | |
| ORCL | Sell | ORACLE CORP | $223,000 | +7.7% | 3,447 | -0.5% | 0.04% | -52.5% |
| MRK | Sell | MERCK & CO. INC | $221,000 | -7.1% | 2,705 | -5.7% | 0.04% | -58.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | +26.5% | 16,992 | -8.4% | 0.04% | -43.1% |
| MCD | MCDONALDS CORP | $217,000 | -2.3% | 1,010 | 0.0% | 0.04% | -56.5% | |
| MS | New | MORGAN STANLEY | $214,000 | – | 3,129 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $213,000 | – | 487 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 1,362 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $200,000 | – | 575 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +18.8% | 12,000 | 0.0% | 0.01% | -48.0% | |
| AAU | ALMADEN MINERALS LTD | $7,000 | -41.7% | 15,000 | 0.0% | 0.00% | -80.0% | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -14,333 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -662 | -100.0% | -0.08% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -30,869 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.