$1.59 Billion is the total value of Hamilton Capital, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $544,878,000 | -9.2% | 14,798,424 | +3.0% | 34.35% | -10.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $185,558,000 | -5.7% | 2,594,859 | +0.8% | 11.70% | -7.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $181,125,000 | -0.5% | 3,160,451 | +10.6% | 11.42% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $119,414,000 | -11.3% | 1,264,848 | +3.0% | 7.53% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,565,000 | -6.8% | 2,151,753 | +5.5% | 6.66% | -8.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,069,000 | – | 1,115,511 | +100.0% | 5.36% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $81,167,000 | +10.9% | 951,330 | +27.0% | 5.12% | +8.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $78,558,000 | +110.5% | 1,597,031 | +112.0% | 4.95% | +106.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $71,754,000 | -10.4% | 990,939 | +3.1% | 4.52% | -12.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,010,000 | -5.9% | 2,403,849 | +3.0% | 3.85% | -7.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,295,000 | -19.9% | 35,113 | -3.6% | 0.46% | -21.4% |
| SPSB | New | SPDR SER TRportfolio short | $6,247,000 | – | 210,133 | +100.0% | 0.39% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,771,000 | – | 120,709 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $3,425,000 | -19.9% | 25,052 | +2.2% | 0.22% | -21.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,353,000 | -11.4% | 42,161 | -3.6% | 0.15% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,990,000 | -16.7% | 7,747 | -0.1% | 0.12% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,790,000 | -18.9% | 4,745 | -2.8% | 0.11% | -20.4% |
| LANC | Buy | LANCASTER COLONY CORP | $1,782,000 | -13.5% | 13,835 | +0.2% | 0.11% | -15.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,752,000 | -11.4% | 13,186 | +0.5% | 0.11% | -13.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,410,000 | -17.0% | 16,835 | 0.0% | 0.09% | -18.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,345,000 | -14.7% | 4,925 | +10.3% | 0.08% | -15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,323,000 | -3.1% | 5,847 | +15.0% | 0.08% | -5.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,156,000 | -0.3% | 11,581 | -0.1% | 0.07% | -1.4% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $1,024,000 | – | 41,507 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $1,014,000 | -3.9% | 6,622 | +1.8% | 0.06% | -5.9% |
| ABT | Sell | ABBOTT LABS | $983,000 | -8.3% | 9,049 | -0.1% | 0.06% | -10.1% |
| IAU | ISHARES GOLD TRishares new | $887,000 | -6.8% | 25,857 | 0.0% | 0.06% | -8.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $847,000 | -18.1% | 2,684 | -7.2% | 0.05% | -19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $814,000 | -12.8% | 2,146 | +4.3% | 0.05% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $763,000 | -37.6% | 7,180 | +1814.7% | 0.05% | -38.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $745,000 | -12.2% | 22,328 | +0.1% | 0.05% | -14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $679,000 | -13.7% | 1,959 | +3.4% | 0.04% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $645,000 | +13.4% | 3,636 | +13.3% | 0.04% | +10.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $568,000 | +6.4% | 9,104 | +9.1% | 0.04% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | -4.2% | 5,073 | +16.0% | 0.04% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $566,000 | -25.3% | 13,593 | -17.3% | 0.04% | -26.5% |
| PEP | Buy | PEPSICO INC | $562,000 | +0.9% | 3,371 | +1.3% | 0.04% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,000 | -18.4% | 1,965 | -0.9% | 0.03% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $544,000 | -6.0% | 3,759 | +5.7% | 0.03% | -8.1% |
| KO | Buy | COCA COLA CO | $541,000 | +12.2% | 8,595 | +10.5% | 0.03% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $531,000 | -0.4% | 2,152 | -0.1% | 0.03% | -2.9% |
| MRK | Buy | MERCK & CO INC | $523,000 | +12.5% | 5,734 | +1.1% | 0.03% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $494,000 | +17.3% | 5,767 | +13.2% | 0.03% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $454,000 | -9.0% | 5,860 | -0.6% | 0.03% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $455,000 | -13.8% | 209 | +10.0% | 0.03% | -14.7% |
| AGL | Sell | AGILON HEALTH INC | $461,000 | -14.0% | 21,120 | -0.1% | 0.03% | -14.7% |
| ORCL | Sell | ORACLE CORP | $437,000 | -16.9% | 6,257 | -1.6% | 0.03% | -17.6% |
| V | Sell | VISA INC | $450,000 | -13.1% | 2,287 | -2.2% | 0.03% | -15.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $422,000 | – | 2,911 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $413,000 | -8.2% | 4,462 | +0.4% | 0.03% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $407,000 | -15.6% | 1,607 | -2.2% | 0.03% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $410,000 | -2.4% | 2,851 | +3.8% | 0.03% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $394,000 | -21.5% | 4,957 | -3.1% | 0.02% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,000 | +17.8% | 2,863 | +8.4% | 0.02% | +13.6% |
| MS | MORGAN STANLEY | $394,000 | -12.8% | 5,174 | 0.0% | 0.02% | -13.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $392,000 | +0.3% | 4,084 | +3.3% | 0.02% | 0.0% |
| THTX | THERATECHNOLOGIES INC | $400,000 | -7.4% | 176,291 | 0.0% | 0.02% | -10.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,000 | -15.7% | 9,826 | +0.6% | 0.02% | -17.2% |
| DIS | Sell | DISNEY WALT CO | $373,000 | -31.9% | 3,949 | -1.1% | 0.02% | -31.4% |
| TSLA | Buy | TESLA INC | $371,000 | -36.1% | 551 | +2.2% | 0.02% | -37.8% |
| BAC | Sell | BK OF AMERICA CORP | $364,000 | -26.5% | 11,679 | -2.7% | 0.02% | -28.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | -16.5% | 891 | -1.0% | 0.02% | -17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,000 | -10.9% | 4,421 | +13.8% | 0.02% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $345,000 | -2.0% | 6,791 | -1.8% | 0.02% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $331,000 | -13.1% | 3,463 | +7.3% | 0.02% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $331,000 | -15.6% | 1,817 | -2.9% | 0.02% | -16.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $341,000 | -19.0% | 28,385 | -1.4% | 0.02% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $328,000 | +0.9% | 1,011 | -11.0% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $335,000 | -36.6% | 153 | -19.0% | 0.02% | -38.2% |
| NVDA | Buy | NVIDIA CORPORATION | $335,000 | -42.7% | 2,209 | +2.9% | 0.02% | -44.7% |
| TFC | Buy | TRUIST FINL CORP | $313,000 | -8.7% | 6,602 | +9.2% | 0.02% | -9.1% |
| PFE | Buy | PFIZER INC | $317,000 | +3.3% | 6,051 | +2.2% | 0.02% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $314,000 | -22.5% | 5,408 | 0.0% | 0.02% | -23.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $295,000 | -23.8% | 2,129 | +2.8% | 0.02% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $304,000 | -27.4% | 7,127 | -5.2% | 0.02% | -29.6% |
| GIS | Buy | GENERAL MLS INC | $300,000 | +33.3% | 3,982 | +19.8% | 0.02% | +35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -4.5% | 1,224 | -0.8% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,000 | -2.8% | 3,221 | +1.0% | 0.02% | -5.0% |
| AMGN | Buy | AMGEN INC | $304,000 | +8.6% | 1,251 | +7.9% | 0.02% | +5.6% |
| HD | Buy | HOME DEPOT INC | $289,000 | -6.5% | 1,054 | +2.1% | 0.02% | -10.0% |
| PH | New | PARKER-HANNIFIN CORP | $292,000 | – | 1,185 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $282,000 | +5.2% | 584 | +7.0% | 0.02% | +5.9% |
| CB | Buy | CHUBB LIMITED | $281,000 | -6.6% | 1,428 | +1.6% | 0.02% | -5.3% |
| WMT | Sell | WALMART INC | $279,000 | -23.4% | 2,294 | -6.0% | 0.02% | -21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $267,000 | -0.4% | 2,342 | +9.0% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | -11.1% | 548 | +6.6% | 0.02% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $262,000 | +6.5% | 510 | +5.8% | 0.02% | +6.2% |
| INTC | Sell | INTEL CORP | $270,000 | -38.2% | 7,229 | -17.9% | 0.02% | -39.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | -9.8% | 2,271 | -13.7% | 0.02% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | -2.7% | 2,333 | +1.5% | 0.02% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $257,000 | -14.3% | 1,713 | +0.5% | 0.02% | -15.8% |
| HON | Buy | HONEYWELL INTL INC | $252,000 | -4.5% | 1,451 | +7.1% | 0.02% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $249,000 | +3.3% | 3,234 | -2.1% | 0.02% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $241,000 | -4.4% | 2,606 | +11.4% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC | $234,000 | -1.7% | 3,719 | +9.7% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $240,000 | -16.1% | 5,213 | -3.0% | 0.02% | -16.7% |
| UNP | Buy | UNION PAC CORP | $241,000 | -21.0% | 1,129 | +1.1% | 0.02% | -25.0% |
| LOW | Sell | LOWES COS INC | $229,000 | -19.4% | 1,313 | -6.5% | 0.01% | -22.2% |
| IDEV | ISHARES TRcore msci intl | $219,000 | -15.4% | 4,076 | 0.0% | 0.01% | -17.6% | |
| TXN | Buy | TEXAS INSTRS INC | $230,000 | -11.2% | 1,496 | +6.2% | 0.01% | -17.6% |
| FB | Sell | META PLATFORMS INCcl a | $223,000 | -30.3% | 1,381 | -4.0% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $225,000 | -7.4% | 2,735 | -1.0% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $216,000 | +6.4% | 10,300 | +19.7% | 0.01% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $220,000 | -71.2% | 3,744 | -66.0% | 0.01% | -71.4% |
| AVGO | Buy | BROADCOM INC | $229,000 | -17.6% | 472 | +6.8% | 0.01% | -22.2% |
| COP | Buy | CONOCOPHILLIPS | $218,000 | -5.6% | 2,429 | +5.1% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL | $206,000 | -35.8% | 18,548 | -2.3% | 0.01% | -38.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $212,000 | -16.5% | 934 | +4.8% | 0.01% | -18.8% |
| AFL | New | AFLAC INC | $203,000 | – | 3,665 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $81,000 | +11.0% | 13,153 | +19.6% | 0.01% | 0.0% |
| AAU | ALMADEN MINERALS LTD | $7,000 | -36.4% | 31,000 | 0.0% | 0.00% | -100.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -8,585 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -914 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,648 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -945 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,079 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,223 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,487 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,194 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -945 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -42,815 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -23,791 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.