$1.04 Billion is the total value of Hamilton Capital, LLC's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $511,434,000 | +8.3% | 12,934,594 | +3.8% | 49.38% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $180,221,000 | +11.0% | 3,345,485 | +1.1% | 17.40% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $110,912,000 | +6.5% | 1,655,644 | +2.3% | 10.71% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $79,653,000 | +6.1% | 2,422,525 | +2.5% | 7.69% | -0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $69,424,000 | +8.0% | 809,984 | +3.3% | 6.70% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,921,000 | +3.1% | 759,882 | +3.3% | 3.76% | -3.6% |
| IWB | ISHARES TRrus 1000 etf | $9,533,000 | +8.1% | 39,381 | 0.0% | 0.92% | +1.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,531,000 | -19.3% | 56,494 | -21.0% | 0.34% | -24.6% |
| AAPL | Sell | APPLE INC | $2,804,000 | -4.6% | 20,471 | -14.9% | 0.27% | -10.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,394,000 | – | 5,592 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $2,377,000 | +8.0% | 691 | -2.8% | 0.23% | +1.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,333,000 | -84.7% | 12,056 | -86.1% | 0.22% | -85.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,050,000 | +6.9% | 18,554 | +6.9% | 0.20% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,742,000 | +7.9% | 17,635 | 0.0% | 0.17% | +0.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,259,000 | -1.9% | 4,649 | -14.6% | 0.12% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $1,108,000 | +235.8% | 6,301 | +252.8% | 0.11% | +214.7% |
| VOO | Buy | VANGUARD INDEX FDS | $972,000 | +51.9% | 2,469 | +40.5% | 0.09% | +42.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $963,000 | +23.6% | 9,615 | +23.6% | 0.09% | +16.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $813,000 | +15.3% | 21,529 | +10.6% | 0.08% | +8.2% |
| ABT | Sell | ABBOTT LABS | $815,000 | -5.1% | 7,027 | -1.9% | 0.08% | -11.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $807,000 | – | 14,405 | +100.0% | 0.08% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $809,000 | +4.4% | 8,274 | +0.4% | 0.08% | -2.5% |
| IVV | ISHARES TRcore s&p500 etf | $697,000 | +8.1% | 1,622 | 0.0% | 0.07% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $694,000 | +3.6% | 1,413 | +0.4% | 0.07% | -2.9% |
| THTX | THERATECHNOLOGIES INC | $684,000 | +0.4% | 176,291 | 0.0% | 0.07% | -5.7% | |
| IAU | New | ISHARES GOLD TRishares new | $682,000 | – | 20,236 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $663,000 | +2.2% | 5,888 | -1.8% | 0.06% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | +27.3% | 2,015 | +16.9% | 0.05% | +20.0% |
| TIP | Buy | ISHARES TRtips bd etf | $506,000 | +3.1% | 3,955 | +1.2% | 0.05% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $498,000 | +3.8% | 1,365 | +1.2% | 0.05% | -4.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $371,000 | – | 1,046 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $343,000 | +6.5% | 1,165 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA INC | $340,000 | +7.3% | 500 | +5.3% | 0.03% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $327,000 | +6.2% | 1,461 | +5.0% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | +5.4% | 1,146 | +2.9% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,000 | +16.5% | 5,333 | +10.7% | 0.03% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -4.3% | 1,845 | -6.4% | 0.03% | -9.7% |
| MS | Buy | MORGAN STANLEY | $288,000 | +18.5% | 3,144 | +0.5% | 0.03% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $289,000 | +8.6% | 1,755 | +8.6% | 0.03% | +3.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $290,000 | +6.6% | 4,746 | +7.0% | 0.03% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $275,000 | +4.6% | 4,076 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $278,000 | -16.8% | 3,571 | -25.0% | 0.03% | -20.6% |
| MCD | Buy | MCDONALDS CORP | $271,000 | +13.4% | 1,172 | +9.7% | 0.03% | +4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $266,000 | -3.6% | 18,659 | +6.2% | 0.03% | -7.1% |
| PEP | Buy | PEPSICO INC | $262,000 | +16.4% | 1,769 | +11.0% | 0.02% | +8.7% |
| MRK | Buy | MERCK & CO INC | $234,000 | +7.8% | 3,009 | +7.0% | 0.02% | +4.5% |
| DAL | New | DELTA AIR LINES INC DEL | $227,000 | – | 5,239 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $221,000 | – | 7,527 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $216,000 | -2.3% | 2,421 | +1.7% | 0.02% | -8.7% |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 578 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $84,000 | – | 12,158 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $72,000 | -1.4% | 11,000 | -8.3% | 0.01% | -12.5% |
| AAU | ALMADEN MINERALS LTD | $8,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 11,900 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,093 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,468 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -40,015 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.