Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -31,000 | -100.0% | 0.00% | – |
SPYV | Exit | SPDR SER TRput | $0 | – | -20,900 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,579 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRput | $0 | – | -21,700 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -21,800 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,067 | -100.0% | -0.01% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -18,067 | -100.0% | -0.01% | – |
Exit | THERATECHNOLOGIES INC | $0 | – | -44,072 | -100.0% | -0.01% | – | |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -18,172 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -13,110 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,540 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,205 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -533 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,360 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -781 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -2,356 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -5,669 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,484 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,446 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,015 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,126 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -577 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -964 | -100.0% | -0.02% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -13,420 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -727 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,171 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -721 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,435 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,884 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -583 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,879 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,680 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,115 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,233 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,089 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,628 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,172 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,563 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,038 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -561 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -512 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,154 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,312 | -100.0% | -0.02% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,052 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,643 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,194 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,112 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -753 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,374 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,258 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,808 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,345 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,746 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,327 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,344 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,417 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,371 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,533 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,878 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,670 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,500 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,599 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,999 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,102 | -100.0% | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,211 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,627 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,439 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,951 | -100.0% | -0.04% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,879 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -5,506 | -100.0% | -0.04% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,668 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -2,737 | -100.0% | -0.05% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,536 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -4,038 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,572 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,617 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,298 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,558 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,743 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,840 | -100.0% | -0.06% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,352 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,093 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,192 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,504 | -100.0% | -0.06% | – |
YLDE | Exit | LEGG MASON ETF INVTclearbridge di | $0 | – | -18,871 | -100.0% | -0.06% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,002 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -14,554 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,632 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -10,107 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -14,850 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,710 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,228 | -100.0% | -0.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,177 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,213 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -28,490 | -100.0% | -0.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,022 | -100.0% | -0.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,220 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -7,159 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,707 | -100.0% | -0.08% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -11,643 | -100.0% | -0.09% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -17,492 | -100.0% | -0.10% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,124 | -100.0% | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,376 | -100.0% | -0.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,134 | -100.0% | -0.11% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,835 | -100.0% | -0.12% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,634 | -100.0% | -0.13% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12,086 | -100.0% | -0.15% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -20,643 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,527 | -100.0% | -0.17% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -30,168 | -100.0% | -0.20% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -69,916 | -100.0% | -0.26% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,214 | -100.0% | -0.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -27,828 | -100.0% | -0.36% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -32,804 | -100.0% | -0.59% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -451,396 | -100.0% | -0.83% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,215,669 | -100.0% | -4.08% | – |
JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -1,359,379 | -100.0% | -4.50% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,182,470 | -100.0% | -7.47% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,335,895 | -100.0% | -8.51% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,541,532 | -100.0% | -11.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,158,518 | -100.0% | -21.86% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,248,815 | -100.0% | -35.24% | – |
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.