$1.56 Billion is the total value of Hamilton Capital, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $407,861,142 | +4.8% | 10,016,236 | +0.1% | 26.14% | +3.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $405,066,217 | +5.1% | 6,497,694 | +1.7% | 25.96% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $209,769,416 | -4.3% | 2,532,529 | +1.1% | 13.44% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $116,319,524 | +78.5% | 2,384,085 | +70.8% | 7.46% | +76.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $96,947,681 | +78.4% | 1,123,640 | +74.9% | 6.21% | +76.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $85,548,337 | +2.3% | 1,122,240 | +0.9% | 5.48% | +1.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $78,742,772 | +2.5% | 1,613,912 | +1.4% | 5.05% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $68,580,286 | +52.2% | 2,796,912 | +46.9% | 4.40% | +50.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,649,261 | +5.9% | 33,962 | -1.0% | 0.49% | +4.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,341,904 | -2.0% | 43,230 | -6.4% | 0.41% | -2.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,670,530 | +15.9% | 191,378 | +14.9% | 0.36% | +14.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,258,847 | +19.1% | 112,972 | +16.5% | 0.34% | +18.2% |
| AAPL | Sell | APPLE INC | $4,338,359 | +21.5% | 26,309 | -4.3% | 0.28% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $3,571,103 | +12.6% | 12,387 | -6.3% | 0.23% | +11.7% |
| LANC | Buy | LANCASTER COLONY CORP | $2,806,236 | +3.0% | 13,832 | +0.1% | 0.18% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,274,576 | -18.1% | 22,133 | -19.6% | 0.15% | -18.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,248,506 | -17.3% | 29,516 | -19.5% | 0.14% | -18.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,826,776 | -0.3% | 18,242 | -0.8% | 0.12% | -1.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,754,718 | +6.0% | 24,812 | -3.7% | 0.11% | +4.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,648,889 | -97.3% | 48,312 | -97.4% | 0.11% | -97.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,577,506 | +4.3% | 5,109 | +4.4% | 0.10% | +3.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,524,409 | +6.8% | 16,835 | 0.0% | 0.10% | +6.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,285,071 | +42.9% | 13,815 | +14.5% | 0.08% | +41.4% |
| IAU | ISHARES GOLD TRishares new | $1,064,671 | +8.0% | 28,490 | 0.0% | 0.07% | +6.2% | |
| ABBV | Sell | ABBVIE INC | $1,059,332 | -18.4% | 6,647 | -17.3% | 0.07% | -19.0% |
| ABT | Sell | ABBOTT LABS | $1,016,607 | -18.6% | 10,040 | -11.8% | 0.06% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $973,461 | -2.8% | 2,679 | -7.0% | 0.06% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $973,818 | +26.6% | 9,428 | +3.0% | 0.06% | +24.0% |
| XOM | Sell | EXXON MOBIL CORP | $955,797 | -18.9% | 8,716 | -18.5% | 0.06% | -19.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $934,364 | -3.3% | 37,419 | -3.7% | 0.06% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $876,415 | +7.1% | 2,132 | +0.1% | 0.06% | +5.7% |
| MRK | Sell | MERCK & CO INC | $774,781 | -28.7% | 7,282 | -25.7% | 0.05% | -28.6% |
| KO | Sell | COCA COLA CO | $767,001 | -6.4% | 12,365 | -4.0% | 0.05% | -7.5% |
| MS | Buy | MORGAN STANLEY | $758,817 | +72.7% | 8,643 | +67.2% | 0.05% | +75.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $730,127 | -17.6% | 5,603 | -15.2% | 0.05% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $705,884 | +9.9% | 13,503 | +0.1% | 0.04% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $701,280 | -16.3% | 4,298 | -7.9% | 0.04% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $679,067 | -6.8% | 4,567 | -5.0% | 0.04% | -6.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $689,371 | +8.9% | 20,234 | +9.4% | 0.04% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $685,934 | +16.2% | 6,713 | +0.1% | 0.04% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $692,874 | +15.1% | 2,478 | +8.5% | 0.04% | +12.8% |
| HD | Buy | HOME DEPOT INC | $663,430 | +7.1% | 2,248 | +14.6% | 0.04% | +7.5% |
| PEP | Sell | PEPSICO INC | $659,561 | -18.3% | 3,618 | -19.1% | 0.04% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $644,382 | -31.0% | 4,157 | -21.4% | 0.04% | -31.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $633,905 | +3.8% | 2,534 | +0.3% | 0.04% | +2.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $617,098 | +16.9% | 1,836 | +1.2% | 0.04% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $603,968 | +93.8% | 2,174 | +2.0% | 0.04% | +95.0% |
| AVGO | Buy | BROADCOM INC | $588,934 | +69.9% | 918 | +48.1% | 0.04% | +72.7% |
| ORCL | Buy | ORACLE CORP | $563,560 | +18.9% | 6,065 | +4.6% | 0.04% | +16.1% |
| FNV | New | FRANCO NEV CORP | $564,100 | – | 3,869 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $551,892 | +68.4% | 2,604 | -4.4% | 0.04% | +66.7% |
| V | Sell | VISA INC | $528,704 | +1.7% | 2,345 | -6.3% | 0.03% | 0.0% |
| WMT | Buy | WALMART INC | $523,742 | +76.2% | 3,552 | +69.5% | 0.03% | +78.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $514,479 | +7.5% | 3,119 | -3.7% | 0.03% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $492,341 | -12.6% | 5,650 | -3.6% | 0.03% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $492,165 | -1.2% | 1,722 | -7.8% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $469,521 | -58.6% | 1,367 | -55.9% | 0.03% | -58.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $454,765 | +6.6% | 1,868 | -3.6% | 0.03% | +3.6% |
| LOW | Buy | LOWES COS INC | $451,067 | +26.2% | 2,256 | +25.7% | 0.03% | +26.1% |
| IWD | ISHARES TRrus 1000 val etf | $443,229 | +0.4% | 2,911 | 0.0% | 0.03% | -3.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $435,110 | -18.6% | 4,443 | -16.1% | 0.03% | -20.0% |
| BAC | Buy | BANK AMERICA CORP | $414,352 | -1.7% | 14,488 | +13.8% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $384,876 | +51.7% | 1,984 | +36.0% | 0.02% | +56.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $389,601 | -7.7% | 10,277 | -14.9% | 0.02% | -7.4% |
| AMGN | Sell | AMGEN INC | $394,536 | -11.4% | 1,632 | -3.8% | 0.02% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $395,754 | +1.6% | 2,128 | -9.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $370,311 | -7.6% | 4,333 | -9.3% | 0.02% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $361,684 | -9.2% | 2,759 | -2.4% | 0.02% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $358,438 | -11.3% | 1,248 | -4.8% | 0.02% | -11.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $355,665 | -99.0% | 5,708 | -99.0% | 0.02% | -99.0% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $338,526 | +39.6% | 8,525 | +37.3% | 0.02% | +37.5% |
| MPC | Buy | MARATHON PETE CORP | $345,718 | +33.4% | 2,564 | +15.2% | 0.02% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $347,790 | -12.5% | 4,680 | +9.8% | 0.02% | -15.4% |
| TSLA | Sell | TESLA INC | $336,500 | +67.7% | 1,622 | -0.4% | 0.02% | +69.2% |
| HON | Sell | HONEYWELL INTL INC | $334,460 | -31.9% | 1,750 | -23.7% | 0.02% | -34.4% |
| NEE | Sell | NEXTERA ENERGY INC | $321,424 | -57.9% | 4,170 | -54.4% | 0.02% | -57.1% |
| AFL | Sell | AFLAC INC | $305,244 | -16.0% | 4,731 | -6.3% | 0.02% | -13.0% |
| AGL | Sell | AGILON HEALTH INC | $318,725 | -6.5% | 13,420 | -36.5% | 0.02% | -9.1% |
| CI | Buy | THE CIGNA GROUP | $305,614 | -5.9% | 1,196 | +22.0% | 0.02% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $316,169 | -11.0% | 1,254 | -6.3% | 0.02% | -13.0% |
| PCAR | Buy | PACCAR INC | $314,540 | +4.8% | 4,297 | +41.6% | 0.02% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $312,316 | +27.6% | 2,448 | +9.9% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $311,674 | +48.4% | 8,338 | +63.9% | 0.02% | +42.9% |
| DIS | Buy | DISNEY WALT CO | $303,694 | +19.3% | 3,033 | +3.5% | 0.02% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $274,470 | +15.0% | 2,646 | -2.1% | 0.02% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $274,907 | +10.3% | 15,763 | +13.9% | 0.02% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $274,009 | -39.4% | 2,762 | -28.0% | 0.02% | -37.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $283,798 | -22.9% | 3,119 | -19.5% | 0.02% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $288,404 | +12.9% | 3,476 | +16.8% | 0.02% | +5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $264,851 | -19.6% | 576 | -10.3% | 0.02% | -19.0% |
| CAT | Sell | CATERPILLAR INC | $271,175 | -8.6% | 1,185 | -4.4% | 0.02% | -10.5% |
| SYK | Sell | STRYKER CORPORATION | $263,446 | +12.9% | 923 | -3.2% | 0.02% | +13.3% |
| UNP | Buy | UNION PAC CORP | $269,570 | +1.6% | 1,339 | +4.5% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $247,210 | -29.9% | 2,542 | -27.0% | 0.02% | -30.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,632 | +12.1% | 2,333 | -4.4% | 0.02% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,310 | -7.3% | 502 | -4.6% | 0.02% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $240,565 | -6.4% | 3,070 | -5.0% | 0.02% | -11.8% |
| TGT | New | TARGET CORP | $234,911 | – | 1,418 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $228,560 | – | 460 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $229,546 | – | 893 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $225,169 | -16.0% | 20,104 | +5.8% | 0.01% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,720 | -39.4% | 448 | -32.0% | 0.01% | -39.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $218,532 | -15.8% | 1,031 | -2.1% | 0.01% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,036 | -44.2% | 5,812 | -43.5% | 0.01% | -46.2% |
| PDFS | New | PDF SOLUTIONS INC | $212,382 | – | 5,009 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $215,453 | – | 2,559 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $214,858 | -16.9% | 701 | -15.5% | 0.01% | -17.6% |
| CB | Sell | CHUBB LIMITED | $207,967 | -21.8% | 1,071 | -11.1% | 0.01% | -23.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,857 | -45.9% | 3,010 | -48.3% | 0.01% | -48.0% |
| INTC | Sell | INTEL CORP | $205,200 | -30.9% | 6,281 | -44.1% | 0.01% | -31.6% |
| F | Sell | FORD MTR CO DEL | $198,135 | -14.2% | 15,725 | -20.8% | 0.01% | -13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $208,917 | -41.0% | 556 | -44.9% | 0.01% | -43.5% |
| New | WORLD GOLD TRspdr gld minis | $207,127 | – | 5,296 | +100.0% | 0.01% | – | |
| THTX | THERATECHNOLOGIES INC | $142,796 | -8.2% | 176,291 | 0.0% | 0.01% | -10.0% | |
| EQX | New | EQUINOX GOLD CORP | $130,161 | – | 25,274 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $87,749 | – | 10,017 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $94,079 | +30.6% | 19,318 | +26.3% | 0.01% | +20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $77,843 | +23.6% | 17,337 | +28.2% | 0.01% | +25.0% |
| SPYV | SPDR SER TRput | $69,363 | -66.7% | 89,500 | 0.0% | 0.00% | -69.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $59,615 | +30.4% | 22,754 | +43.4% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $54,262 | -26.4% | 13,668 | +8.3% | 0.00% | -40.0% |
| ABEV | New | AMBEV SAsponsored adr | $33,459 | – | 11,865 | +100.0% | 0.00% | – |
| EEM | ISHARES TRput | $29,547 | -63.4% | 29,400 | 0.0% | 0.00% | -60.0% | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $17,402 | – | 13,811 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRput | $10,899 | -66.9% | 17,300 | 0.0% | 0.00% | -50.0% | |
| AAU | ALMADEN MINERALS LTD | $5,890 | -22.2% | 31,000 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,706 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,705 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,963 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,844 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,066 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,144 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,337 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,288 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,311 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,515 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -906 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,959 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,118 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,088 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,829 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,807 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,990 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,333 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,220 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,138 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,643 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,652 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,499 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,334 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,342 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,586 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,515 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,873 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -358,170 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.