$1.56 Billion is the total value of Hamilton Capital, LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $600,091,000 | +5.1% | 14,373,447 | +5.7% | 38.52% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $196,822,000 | +3.3% | 2,574,851 | -25.0% | 12.64% | -14.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $181,997,000 | – | 2,858,442 | +100.0% | 11.68% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $134,638,000 | +9.3% | 1,228,005 | +10.3% | 8.64% | -9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $113,326,000 | +6.6% | 2,040,068 | +14.9% | 7.28% | -12.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $80,057,000 | +10.4% | 960,720 | +12.2% | 5.14% | -9.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $73,217,000 | – | 748,944 | +100.0% | 4.70% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $64,823,000 | -15.4% | 2,334,299 | -9.8% | 4.16% | -30.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $37,317,000 | -7.3% | 753,276 | -4.9% | 2.40% | -23.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,108,000 | -12.5% | 36,420 | -7.5% | 0.58% | -27.9% |
| AAPL | Sell | APPLE INC | $4,278,000 | -15.8% | 24,501 | -14.4% | 0.28% | -30.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,655,000 | -20.4% | 43,725 | -17.5% | 0.17% | -34.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,623,000 | +52.6% | 23,791 | +52.8% | 0.17% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $2,390,000 | -35.3% | 7,752 | -29.5% | 0.15% | -46.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,206,000 | -6.1% | 4,884 | -1.3% | 0.14% | -22.4% |
| ICSH | New | ISHARES TRblackrock ultra | $2,147,000 | – | 42,815 | +100.0% | 0.14% | – |
| LANC | Buy | LANCASTER COLONY CORP | $2,060,000 | -9.8% | 13,814 | +0.1% | 0.13% | -25.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,977,000 | -0.1% | 13,117 | +0.4% | 0.13% | -17.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,699,000 | -5.7% | 16,835 | 0.0% | 0.11% | -22.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,000 | +47.6% | 4,467 | +25.0% | 0.10% | +21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,365,000 | -11.0% | 5,085 | -6.1% | 0.09% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $1,222,000 | -44.4% | 375 | -43.1% | 0.08% | -54.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,159,000 | +7.4% | 11,592 | +7.5% | 0.07% | -11.9% |
| ABT | Buy | ABBOTT LABS | $1,072,000 | -10.7% | 9,061 | +6.2% | 0.07% | -26.6% |
| ABBV | Buy | ABBVIE INC | $1,055,000 | +28.5% | 6,505 | +7.3% | 0.07% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,034,000 | -18.8% | 2,892 | -18.4% | 0.07% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $952,000 | +5.4% | 25,857 | -0.3% | 0.06% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $934,000 | -16.8% | 2,058 | -12.6% | 0.06% | -31.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $849,000 | +14.4% | 22,312 | +16.8% | 0.06% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $787,000 | -39.5% | 1,895 | -36.4% | 0.05% | -49.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $765,000 | -41.0% | 11,008 | -36.7% | 0.05% | -51.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $758,000 | -29.3% | 16,427 | -24.2% | 0.05% | -41.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $669,000 | -48.8% | 1,983 | -37.0% | 0.04% | -57.8% |
| NVDA | Sell | NVIDIA CORPORATION | $585,000 | -62.6% | 2,146 | -59.7% | 0.04% | -68.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $596,000 | -46.7% | 4,372 | -38.1% | 0.04% | -56.3% |
| CVX | Sell | CHEVRON CORP NEW | $579,000 | -11.3% | 3,556 | -36.1% | 0.04% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $569,000 | +2.7% | 3,210 | -0.9% | 0.04% | -14.0% |
| TSLA | Sell | TESLA INC | $581,000 | -53.4% | 539 | -54.4% | 0.04% | -61.9% |
| PEP | Buy | PEPSICO INC | $557,000 | +23.8% | 3,327 | +28.5% | 0.04% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $548,000 | +28.9% | 3,993 | +45.5% | 0.04% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $528,000 | -58.8% | 190 | -57.1% | 0.03% | -66.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $534,000 | +35.9% | 8,348 | +32.9% | 0.03% | +9.7% |
| ORCL | Buy | ORACLE CORP | $526,000 | -0.6% | 6,357 | +4.8% | 0.03% | -17.1% |
| AGL | Sell | AGILON HEALTH INC | $536,000 | -59.6% | 21,145 | -57.0% | 0.03% | -67.0% |
| MCD | Buy | MCDONALDS CORP | $533,000 | +14.1% | 2,154 | +23.6% | 0.03% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $528,000 | +19.2% | 189 | +23.5% | 0.03% | 0.0% |
| V | Sell | VISA INC | $518,000 | -48.7% | 2,338 | -49.8% | 0.03% | -58.2% |
| BAC | Buy | BK OF AMERICA CORP | $495,000 | +24.4% | 12,007 | +34.1% | 0.03% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $502,000 | +14.9% | 5,117 | +8.9% | 0.03% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $499,000 | -49.7% | 5,896 | -44.5% | 0.03% | -58.4% |
| DHR | Buy | DANAHER CORPORATION | $482,000 | +6.4% | 1,643 | +19.4% | 0.03% | -11.4% |
| KO | Buy | COCA COLA CO | $482,000 | +60.1% | 7,777 | +52.9% | 0.03% | +34.8% |
| MRK | Buy | MERCK & CO INC | $465,000 | +7.6% | 5,673 | +0.6% | 0.03% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $450,000 | +49.5% | 4,446 | +52.4% | 0.03% | +26.1% |
| MS | Buy | MORGAN STANLEY | $452,000 | -0.9% | 5,174 | +11.4% | 0.03% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $458,000 | +30.1% | 9,772 | +39.9% | 0.03% | +7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | -8.9% | 900 | -3.8% | 0.03% | -26.3% |
| INTC | Buy | INTEL CORP | $437,000 | +32.8% | 8,809 | +38.1% | 0.03% | +7.7% |
| THTX | THERATECHNOLOGIES INC | $432,000 | -19.1% | 176,291 | 0.0% | 0.03% | -33.3% | |
| CSCO | Buy | CISCO SYS INC | $419,000 | +14.2% | 7,518 | +29.8% | 0.03% | -6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $421,000 | +43.7% | 28,790 | +51.4% | 0.03% | +17.4% |
| XOM | New | EXXON MOBIL CORP | $421,000 | – | 5,095 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $420,000 | -14.3% | 2,746 | -8.3% | 0.03% | -28.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,000 | – | 3,885 | +100.0% | 0.03% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $405,000 | -8.6% | 5,408 | +100.0% | 0.03% | -23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $391,000 | +41.2% | 3,952 | +23.0% | 0.02% | +13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $392,000 | -63.7% | 1,871 | -57.2% | 0.02% | -70.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $387,000 | -42.7% | 2,072 | -49.7% | 0.02% | -52.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $381,000 | +84.1% | 3,226 | +68.6% | 0.02% | +50.0% |
| WMT | Buy | WALMART INC | $364,000 | +12.0% | 2,441 | +8.7% | 0.02% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $352,000 | +11.0% | 6,913 | +13.2% | 0.02% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $343,000 | +8.5% | 6,047 | +11.9% | 0.02% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $343,000 | +23.8% | 2,640 | +27.5% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $320,000 | -51.5% | 1,439 | -26.7% | 0.02% | -58.8% |
| F | Buy | FORD MTR CO DEL | $321,000 | -9.8% | 18,978 | +10.7% | 0.02% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $325,000 | -7.9% | 1,136 | -11.0% | 0.02% | -22.2% |
| HD | Sell | HOME DEPOT INC | $309,000 | -64.2% | 1,032 | -50.3% | 0.02% | -70.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $308,000 | -14.0% | 1,234 | +4.8% | 0.02% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $318,000 | -6.2% | 3,190 | -16.3% | 0.02% | -23.1% |
| PFE | Sell | PFIZER INC | $307,000 | -15.2% | 5,921 | -3.5% | 0.02% | -28.6% |
| UNP | Sell | UNION PAC CORP | $305,000 | -57.5% | 1,117 | -60.8% | 0.02% | -64.3% |
| CB | Sell | CHUBB LIMITED | $301,000 | -52.7% | 1,405 | -57.3% | 0.02% | -62.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,000 | -1.6% | 1,705 | +0.1% | 0.02% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $296,000 | -65.3% | 514 | -65.8% | 0.02% | -71.2% |
| AVGO | Buy | BROADCOM INC | $278,000 | +24.1% | 442 | +31.2% | 0.02% | +5.9% |
| LOW | Sell | LOWES COS INC | $284,000 | -26.2% | 1,405 | -5.8% | 0.02% | -40.0% |
| USB | Buy | US BANCORP DEL | $286,000 | +13.5% | 5,372 | +19.5% | 0.02% | -10.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | – | 2,632 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $280,000 | – | 1,159 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $284,000 | +5.2% | 945 | +5.7% | 0.02% | -14.3% |
| IDEV | ISHARES TRcore msci intl | $259,000 | -5.8% | 4,076 | 0.0% | 0.02% | -19.0% | |
| ANTM | New | ANTHEM INC | $268,000 | – | 546 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $259,000 | -14.8% | 1,409 | -12.7% | 0.02% | -29.2% |
| HON | Buy | HONEYWELL INTL INC | $264,000 | +21.1% | 1,355 | +29.5% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $268,000 | -49.1% | 2,148 | -47.4% | 0.02% | -58.5% |
| MDT | Sell | MEDTRONIC PLC | $243,000 | -49.8% | 2,194 | -53.1% | 0.02% | -57.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | +1.6% | 2,299 | -4.6% | 0.02% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $254,000 | +2.4% | 891 | +7.0% | 0.02% | -15.8% |
| TTD | THE TRADE DESK INC | $256,000 | -24.5% | 3,700 | 0.0% | 0.02% | -38.5% | |
| PCAR | Buy | PACCAR INC | $243,000 | +8.0% | 2,764 | +8.6% | 0.02% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,000 | +2.9% | 482 | +1.5% | 0.02% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $252,000 | -11.9% | 2,340 | -6.4% | 0.02% | -27.3% |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 2,311 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $238,000 | +8.2% | 3,389 | -3.6% | 0.02% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $227,000 | -5.8% | 1,487 | +12.9% | 0.02% | -21.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,000 | – | 3,302 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $228,000 | -17.1% | 5,223 | +11.3% | 0.02% | -28.6% |
| ECL | Buy | ECOLAB INC | $233,000 | -6.8% | 1,318 | +23.5% | 0.02% | -21.1% |
| TGT | Sell | TARGET CORP | $229,000 | -70.8% | 1,079 | -68.2% | 0.02% | -75.4% |
| GIS | New | GENERAL MLS INC | $225,000 | – | 3,325 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $211,000 | -60.5% | 945 | -63.4% | 0.01% | -66.7% |
| T | New | AT&T INC | $203,000 | – | 8,604 | +100.0% | 0.01% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $209,000 | -8.3% | 3,648 | 0.0% | 0.01% | -27.8% | |
| M | Buy | MACYS INC | $209,000 | -1.4% | 8,585 | +6.2% | 0.01% | -23.5% |
| C | New | CITIGROUP INC | $205,000 | – | 3,836 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 914 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | +4.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AAU | Buy | ALMADEN MINERALS LTD | $11,000 | +175.0% | 31,000 | +106.7% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,641 | -100.0% | -0.02% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,333 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,508 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -578 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,950 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -457 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,125 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,277 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,089 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,287 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,014 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -4,921 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -387 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,302 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,782 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,960 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,134 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,855 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -255 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,817 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,355 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,309 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,495 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -793 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,050 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,807 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,613 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,866 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,430 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,703 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -14,283 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,024 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,012 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,822 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,249 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,613 | -100.0% | -0.09% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -11,232 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.