$1.16 Billion is the total value of Hamilton Capital, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $520,824,000 | +1.8% | 13,354,462 | +3.2% | 44.95% | -9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $179,803,000 | -0.2% | 3,451,769 | +3.2% | 15.52% | -10.8% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $110,618,000 | – | 1,073,545 | +100.0% | 9.55% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,057,000 | -5.3% | 1,701,051 | +2.7% | 9.07% | -15.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $75,303,000 | -5.5% | 2,470,565 | +2.0% | 6.50% | -15.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $68,133,000 | -1.9% | 831,301 | +2.6% | 5.88% | -12.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $39,135,000 | +0.5% | 764,506 | +0.6% | 3.38% | -10.1% |
| IWB | ISHARES TRrus 1000 etf | $9,519,000 | -0.1% | 39,381 | 0.0% | 0.82% | -10.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,463,000 | -1.9% | 55,332 | -2.1% | 0.30% | -12.3% |
| AAPL | Buy | APPLE INC | $3,016,000 | +7.6% | 21,311 | +4.1% | 0.26% | -4.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,329,000 | -0.2% | 13,794 | +14.4% | 0.20% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,138,000 | -10.7% | 4,982 | -10.9% | 0.18% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $2,116,000 | +68.1% | 7,506 | +61.5% | 0.18% | +50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,845,000 | -10.0% | 16,700 | -10.0% | 0.16% | -19.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,735,000 | -0.4% | 17,635 | 0.0% | 0.15% | -10.7% | |
| AMZN | Sell | AMAZON COM INC | $1,153,000 | -51.5% | 351 | -49.2% | 0.10% | -56.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,096,000 | +12.8% | 2,780 | +12.6% | 0.10% | +1.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $999,000 | – | 3,444 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $958,000 | +17.5% | 8,112 | +15.4% | 0.08% | +5.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $947,000 | – | 6,999 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $934,000 | +66.8% | 3,423 | +69.9% | 0.08% | +50.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $926,000 | -3.8% | 9,254 | -3.8% | 0.08% | -14.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $881,000 | +8.9% | 9,304 | +12.4% | 0.08% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $874,000 | +75.5% | 2,513 | +84.1% | 0.08% | +56.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $864,000 | +26.7% | 25,857 | +27.8% | 0.08% | +13.6% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $805,000 | -1.0% | 21,483 | -0.2% | 0.07% | -12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $778,000 | +12.1% | 1,617 | +14.4% | 0.07% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $713,000 | – | 6,140 | +100.0% | 0.06% | – |
| IVV | ISHARES TRcore s&p500 etf | $699,000 | +0.3% | 1,622 | 0.0% | 0.06% | -10.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $685,000 | – | 9,222 | +100.0% | 0.06% | – |
| THTX | THERATECHNOLOGIES INC | $661,000 | -3.4% | 176,291 | 0.0% | 0.06% | -13.6% | |
| ABBV | Sell | ABBVIE INC | $625,000 | -5.7% | 5,798 | -1.5% | 0.05% | -15.6% |
| ORCL | Buy | ORACLE CORP | $533,000 | +91.7% | 6,114 | +71.2% | 0.05% | +70.4% |
| TIP | Buy | ISHARES TRtips bd etf | $515,000 | +1.8% | 4,032 | +1.9% | 0.04% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $498,000 | +45.2% | 1,557 | +33.6% | 0.04% | +30.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,000 | +66.6% | 2,923 | +58.4% | 0.04% | +46.4% |
| MS | Buy | MORGAN STANLEY | $452,000 | +56.9% | 4,644 | +47.7% | 0.04% | +39.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $435,000 | – | 6,964 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $412,000 | -62.8% | 2,438 | -61.3% | 0.04% | -66.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $400,000 | – | 2,704 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +38.8% | 2,484 | +41.5% | 0.04% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $402,000 | +48.3% | 1,668 | +42.3% | 0.04% | +34.6% |
| TSLA | TESLA INC | $388,000 | +14.1% | 500 | 0.0% | 0.03% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $385,000 | – | 144 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $369,000 | +40.8% | 2,455 | +38.8% | 0.03% | +28.0% |
| DHR | New | DANAHER CORPORATION | $375,000 | – | 1,231 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $358,000 | +57.7% | 8,391 | +60.2% | 0.03% | +40.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $360,000 | – | 5,328 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +8.3% | 1,711 | +17.1% | 0.03% | -3.1% |
| NVDA | New | NVIDIA CORPORATION | $353,000 | – | 1,702 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $349,000 | – | 131 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $344,000 | +47.0% | 4,577 | +52.1% | 0.03% | +30.4% |
| FB | New | FACEBOOK INCcl a | $337,000 | – | 994 | +100.0% | 0.03% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $337,000 | +16.2% | 5,342 | +12.6% | 0.03% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,000 | +7.9% | 5,872 | +10.1% | 0.03% | -3.4% |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 1,845 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $313,000 | – | 6,201 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $318,000 | – | 1,135 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $308,000 | +15.8% | 19,917 | +6.7% | 0.03% | +3.8% |
| V | New | VISA INC | $310,000 | – | 1,393 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $308,000 | – | 505 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $304,000 | – | 1,581 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $301,000 | – | 7,081 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $288,000 | – | 1,701 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $295,000 | -10.6% | 1,150 | +0.3% | 0.02% | -21.9% |
| KO | New | COCA COLA CO | $281,000 | – | 5,360 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $280,000 | – | 2,601 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $276,000 | – | 4,706 | +100.0% | 0.02% | – |
| IDEV | ISHARES TRcore msci intl | $272,000 | -1.1% | 4,076 | 0.0% | 0.02% | -14.8% | |
| USB | New | US BANCORP DEL | $265,000 | – | 4,460 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $256,000 | – | 780 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $260,000 | – | 3,700 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $251,000 | – | 1,132 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $255,000 | – | 1,256 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $255,000 | – | 1,833 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $248,000 | – | 1,782 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $238,000 | – | 916 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $242,000 | – | 3,083 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237,000 | – | 2,760 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $233,000 | – | 16,422 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $234,000 | – | 4,438 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $234,000 | +10.9% | 578 | 0.0% | 0.02% | 0.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $219,000 | – | 4,443 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $217,000 | – | 3,087 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $216,000 | – | 2,935 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $214,000 | – | 809 | +100.0% | 0.02% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $208,000 | – | 5,740 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 923 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $206,000 | -6.8% | 7,696 | +2.2% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -74.1% | 3,870 | -73.1% | 0.02% | -76.9% |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,767 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $212,000 | – | 885 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $202,000 | – | 330 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | -6.9% | 11,000 | 0.0% | 0.01% | -14.3% | |
| AAU | ALMADEN MINERALS LTD | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,421 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,046 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.