Hamilton Capital as of Dec. 31, 2020
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 48.8 | $285M | 8.3M | 34.39 | |
| Ishares Core Msci Emkt (IEMG) | 17.1 | $100M | 1.6M | 62.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 12.3 | $72M | 2.3M | 30.65 | |
| Select Sector Spdr Tr Energy (XLE) | 8.6 | $50M | 1.3M | 37.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.5 | $38M | 735k | 51.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $9.5M | 45k | 211.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $4.9M | 79k | 62.07 | |
| Apple (AAPL) | 0.4 | $2.3M | 18k | 132.72 | |
| Amazon (AMZN) | 0.4 | $2.2M | 689.00 | 3256.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.1M | 19k | 110.55 | |
| Lancaster Colony (LANC) | 0.3 | $1.9M | 11k | 183.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.5M | 18k | 86.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.8k | 375.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.4k | 222.45 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $939k | 9.4k | 100.14 | |
| Abbott Laboratories (ABT) | 0.1 | $831k | 7.6k | 109.47 | |
| Ishares Gold Trust Ishares | 0.1 | $700k | 39k | 18.13 | |
| Abbvie (ABBV) | 0.1 | $644k | 6.0k | 107.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $635k | 1.8k | 343.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $570k | 4.0k | 141.26 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $517k | 16k | 32.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $499k | 3.9k | 127.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 1.3k | 356.75 | |
| Theratechnologies | 0.1 | $441k | 176k | 2.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $336k | 1.4k | 231.88 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 468.00 | 705.13 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.1k | 273.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 1.1k | 261.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $292k | 1.5k | 195.97 | |
| Pepsi (PEP) | 0.0 | $284k | 1.9k | 148.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $280k | 1.8k | 157.22 | |
| Illinois Tool Works (ITW) | 0.0 | $277k | 1.4k | 203.68 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $262k | 3.3k | 79.68 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 1.4k | 181.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $251k | 4.1k | 61.58 | |
| Ecolab (ECL) | 0.0 | $246k | 1.1k | 216.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $245k | 2.1k | 117.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $233k | 4.4k | 52.37 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 3.4k | 64.69 | |
| Merck & Co (MRK) | 0.0 | $221k | 2.7k | 81.70 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 1.0k | 214.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 17k | 12.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $214k | 3.1k | 68.39 | |
| Broadcom (AVGO) | 0.0 | $213k | 487.00 | 437.37 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.4k | 151.98 | |
| Lululemon Athletica (LULU) | 0.0 | $200k | 575.00 | 347.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 12k | 6.33 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $7.0k | 15k | 0.47 |
