$336 Million is the total value of Hamilton Wealth, LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,848,000 | +395.7% | 121,078 | +398.8% | 5.91% | +97.9% |
| AMZN | Buy | AMAZON COM INC | $19,180,000 | +130.5% | 6,952 | +62.9% | 5.72% | -8.0% |
| AAPL | Buy | APPLE INC | $17,912,000 | +191.3% | 49,104 | +103.0% | 5.34% | +16.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $17,752,000 | +281.7% | 793,940 | +372.2% | 5.29% | +52.4% |
| FB | Buy | FACEBOOK INCcl a | $17,700,000 | +43.8% | 77,950 | +5.6% | 5.27% | -42.6% |
| GLD | Buy | SPDR GOLD TR | $17,672,000 | +125.5% | 105,588 | +99.5% | 5.27% | -10.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,048,000 | – | 136,950 | +100.0% | 4.78% | – |
| MSFT | Buy | MICROSOFT CORP | $14,248,000 | +159.8% | 70,010 | +101.3% | 4.25% | +3.7% |
| T | Buy | AT&T INC | $13,166,000 | +293.2% | 435,544 | +279.2% | 3.92% | +57.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $12,482,000 | – | 248,334 | +100.0% | 3.72% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $11,306,000 | +104.2% | 197,642 | +81.0% | 3.37% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,432,000 | +142.4% | 7,356 | +98.6% | 3.11% | -3.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,428,000 | – | 211,520 | +100.0% | 3.11% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,564,000 | +138.2% | 85,702 | +126.6% | 2.85% | -4.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,208,000 | +141.7% | 542,022 | +114.4% | 2.74% | -3.5% |
| PFE | Buy | PFIZER INC | $9,018,000 | +103.6% | 275,774 | +103.2% | 2.69% | -18.7% |
| CVS | Buy | CVS HEALTH CORP | $8,576,000 | +130.0% | 131,988 | +110.0% | 2.56% | -8.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,128,000 | – | 129,840 | +100.0% | 2.42% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,860,000 | +134.7% | 63,558 | +131.4% | 2.34% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,772,000 | +40.1% | 101,006 | +36.1% | 2.32% | -44.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,258,000 | – | 131,642 | +100.0% | 2.16% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,238,000 | – | 277,662 | +100.0% | 2.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,042,000 | – | 49,578 | +100.0% | 1.50% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,786,000 | +118.7% | 32,002 | +101.5% | 1.43% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $4,406,000 | -8.7% | 39,504 | -20.9% | 1.31% | -63.5% |
| ABBV | Buy | ABBVIE INC | $4,192,000 | +39.7% | 42,698 | +8.4% | 1.25% | -44.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,116,000 | +153.6% | 15,544 | +115.8% | 1.23% | +1.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,020,000 | – | 40,000 | +100.0% | 1.20% | – |
| CGC | New | CANOPY GROWTH CORP | $4,000,000 | – | 247,494 | +100.0% | 1.19% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,982,000 | – | 143,462 | +100.0% | 1.19% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,924,000 | -11.9% | 66,724 | -16.5% | 1.17% | -64.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,876,000 | +109.7% | 32,414 | +92.9% | 1.16% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,860,000 | +11.3% | 17,896 | +0.4% | 1.15% | -55.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,828,000 | -1.9% | 16,670 | -29.9% | 1.14% | -60.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,686,000 | +141.9% | 101,440 | +108.6% | 1.10% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,090,000 | +139.0% | 2,186 | +96.6% | 0.92% | -4.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,346,000 | +235.7% | 22,184 | +198.7% | 0.40% | +34.1% |
| NFLX | Buy | NETFLIX INC | $750,000 | +168.8% | 1,648 | +121.5% | 0.22% | +7.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $702,000 | – | 2,720 | +100.0% | 0.21% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $686,000 | +104.8% | 12,670 | +100.0% | 0.20% | -18.4% |
| SBUX | Buy | STARBUCKS CORP | $622,000 | +123.7% | 8,460 | +100.0% | 0.18% | -11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $618,000 | +116.1% | 5,362 | +111.9% | 0.18% | -14.0% |
| TSLA | New | TESLA INC | $576,000 | – | 534 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $478,000 | – | 1,100 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 34,000 | +100.0% | 0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,632 | -100.0% | -0.21% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -65,572 | -100.0% | -1.31% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -230,714 | -100.0% | -3.94% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -160,728 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Hamilton Wealth, 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.