Hamilton Capital as of March 31, 2020
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 24.3 | $66M | 1.6M | 40.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 19.9 | $54M | 488k | 111.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 18.4 | $50M | 2.4M | 20.69 | |
| Energy Select Sector SPDR (XLE) | 14.9 | $41M | 1.4M | 29.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 14.6 | $40M | 767k | 51.73 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $6.4M | 46k | 141.52 | |
| Lancaster Colony (LANC) | 0.7 | $1.8M | 13k | 144.63 | |
| Amazon (AMZN) | 0.4 | $1.2M | 609.00 | 1949.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.0M | 18k | 57.22 | |
| Apple (AAPL) | 0.4 | $972k | 3.8k | 254.25 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $965k | 9.6k | 100.73 | |
| Ishares Tr core msci intl (IDEV) | 0.4 | $957k | 22k | 44.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $943k | 6.0k | 157.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $919k | 3.6k | 258.29 | |
| LCNB (LCNB) | 0.3 | $699k | 56k | 12.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $683k | 5.8k | 117.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $615k | 2.4k | 257.65 | |
| iShares Gold Trust | 0.2 | $562k | 37k | 15.08 | |
| Abbott Laboratories (ABT) | 0.2 | $552k | 7.0k | 78.86 | |
| Abbvie (ABBV) | 0.2 | $430k | 5.6k | 76.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $412k | 2.3k | 182.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $395k | 3.8k | 103.40 | |
| MasterCard Incorporated (MA) | 0.1 | $361k | 1.5k | 241.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $326k | 1.4k | 237.09 | |
| Theratechnologies | 0.1 | $282k | 176k | 1.60 | |
| Merck & Co (MRK) | 0.1 | $238k | 3.1k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.8k | 130.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $234k | 2.1k | 113.21 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $214k | 14k | 14.93 | |
| Wisdomtree Tr e mkts cnsmr g | 0.1 | $192k | 11k | 17.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $154k | 19k | 8.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 12k | 4.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 20k | 1.15 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $4.0k | 15k | 0.27 |
