Hamilton Capital as of Sept. 30, 2020
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 32.1 | $84M | 1.6M | 52.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 23.6 | $61M | 2.3M | 26.76 | |
| Select Sector Spdr Tr Energy (XLE) | 14.9 | $39M | 1.3M | 29.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 14.7 | $38M | 741k | 51.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $8.4M | 45k | 187.15 | |
| Ishares Tr Short Treas Bd (SHV) | 2.7 | $7.1M | 64k | 110.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.6M | 75k | 61.63 | |
| Amazon (AMZN) | 0.8 | $2.1M | 670.00 | 3149.25 | |
| Lancaster Colony (LANC) | 0.7 | $1.9M | 11k | 178.77 | |
| Apple (AAPL) | 0.6 | $1.6M | 14k | 115.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.3M | 18k | 75.47 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | 11k | 100.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 5.1k | 210.28 | |
| Abbott Laboratories (ABT) | 0.3 | $733k | 6.7k | 108.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $689k | 2.1k | 335.93 | |
| Ishares Gold Trust Ishares | 0.3 | $672k | 37k | 18.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $515k | 4.0k | 128.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $502k | 1.6k | 307.79 | |
| Abbvie (ABBV) | 0.2 | $501k | 5.7k | 87.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $491k | 3.9k | 126.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $472k | 2.2k | 213.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $428k | 1.3k | 337.81 | |
| LCNB (LCNB) | 0.2 | $421k | 31k | 13.64 | |
| Theratechnologies | 0.2 | $390k | 176k | 2.21 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 1.1k | 298.09 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.4k | 193.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | 1.1k | 225.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $241k | 2.1k | 115.81 | |
| Merck & Co (MRK) | 0.1 | $238k | 2.9k | 82.93 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.0k | 219.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 662.00 | 335.35 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $220k | 4.1k | 53.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.4k | 149.03 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 3.5k | 59.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $206k | 4.4k | 46.30 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 468.00 | 429.49 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $179k | 14k | 12.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $170k | 19k | 9.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.33 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $12k | 15k | 0.80 |
