$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $1,524,409 | +6.8% | 16,835 | 0.0% | 0.10% | +6.5% | |
| IAU | ISHARES GOLD TRishares new | $1,064,671 | +8.0% | 28,490 | 0.0% | 0.07% | +6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $443,229 | +0.4% | 2,911 | 0.0% | 0.03% | -3.4% | |
| THTX | THERATECHNOLOGIES INC | $142,796 | -8.2% | 176,291 | 0.0% | 0.01% | -10.0% | |
| SPYV | SPDR SER TRput | $69,363 | -66.7% | 89,500 | 0.0% | 0.00% | -69.2% | |
| EEM | ISHARES TRput | $29,547 | -63.4% | 29,400 | 0.0% | 0.00% | -60.0% | |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.