Hamilton Capital as of June 30, 2020
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 29.9 | $80M | 1.7M | 47.60 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 22.1 | $59M | 2.4M | 24.35 | |
| Select Sector Spdr Tr Energy (XLE) | 19.3 | $51M | 1.4M | 37.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 14.8 | $39M | 763k | 51.63 | |
| Ishares Tr Short Treas Bd (SHV) | 3.3 | $8.7M | 78k | 110.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.9 | $7.8M | 45k | 171.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $3.2M | 53k | 60.01 | |
| Lancaster Colony (MZTI) | 0.7 | $2.0M | 13k | 154.97 | |
| Amazon (AMZN) | 0.7 | $1.9M | 693.00 | 2759.02 | |
| Apple (AAPL) | 0.5 | $1.3M | 3.7k | 364.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | 18k | 69.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 5.4k | 203.57 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $982k | 9.8k | 100.47 | |
| Abbott Laboratories (ABT) | 0.2 | $665k | 7.3k | 91.38 | |
| Ishares Gold Trust Ishares | 0.2 | $633k | 37k | 16.99 | |
| Abbvie (ABBV) | 0.2 | $610k | 6.2k | 98.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $586k | 1.9k | 309.73 | |
| LCNB (LCNB) | 0.2 | $493k | 31k | 15.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $477k | 3.9k | 122.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $441k | 2.5k | 178.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $419k | 3.6k | 117.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | 1.4k | 295.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $388k | 1.4k | 283.42 | |
| Theratechnologies | 0.1 | $354k | 176k | 2.01 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.3k | 241.38 | |
| Pepsi (PEP) | 0.1 | $259k | 2.0k | 132.41 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $258k | 5.0k | 51.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 1.2k | 214.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.8k | 140.73 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $240k | 4.1k | 59.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $239k | 2.1k | 115.24 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.3k | 184.70 | |
| Merck & Co (MRK) | 0.1 | $237k | 3.1k | 77.22 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 1.3k | 174.88 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $221k | 14k | 15.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 5.5k | 38.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $168k | 19k | 9.05 | |
| Sirius Xm Holdings | 0.0 | $70k | 12k | 5.83 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $7.0k | 15k | 0.47 |
