Hamilton Capital as of March 31, 2021
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 49 positions in its portfolio as reported in the March 2021 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 | $472M | 13M | 37.90 | |
| Select Sector Spdr Tr Energy (XLE) | 16.8 | $162M | 3.3M | 49.06 | |
| Ishares Core Msci Emkt (IEMG) | 10.8 | $104M | 1.6M | 64.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 7.8 | $75M | 2.4M | 31.78 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 6.6 | $64M | 784k | 81.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $38M | 736k | 51.31 | |
| Lancaster Colony (MZTI) | 1.6 | $15M | 87k | 175.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $8.8M | 39k | 223.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.4M | 72k | 61.16 | |
| Apple (AAPL) | 0.3 | $2.9M | 24k | 122.17 | |
| Amazon (AMZN) | 0.2 | $2.2M | 711.00 | 3094.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.9M | 17k | 110.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 18k | 91.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.4k | 235.80 | |
| Abbott Laboratories (ABT) | 0.1 | $859k | 7.2k | 119.89 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $779k | 7.8k | 100.18 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $775k | 8.2k | 94.01 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $705k | 20k | 36.22 | |
| Theratechnologies | 0.1 | $681k | 176k | 3.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $670k | 1.4k | 476.19 | |
| Ishares Gold Tr Ishares | 0.1 | $651k | 40k | 16.27 | |
| Abbvie (ABBV) | 0.1 | $649k | 6.0k | 108.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $645k | 1.6k | 397.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $640k | 1.8k | 364.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $491k | 3.9k | 125.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $480k | 1.3k | 355.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $440k | 1.7k | 255.22 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 4.8k | 70.17 | |
| Walt Disney Company (DIS) | 0.0 | $330k | 1.8k | 184.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $322k | 1.2k | 276.39 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 475.00 | 667.37 | |
| Air Products & Chemicals (APD) | 0.0 | $313k | 1.1k | 280.97 | |
| Illinois Tool Works (ITW) | 0.0 | $308k | 1.4k | 221.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $300k | 2.0k | 152.21 | |
| First Financial Ban (FFBC) | 0.0 | $299k | 13k | 23.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $276k | 18k | 15.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $272k | 4.4k | 61.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $266k | 1.6k | 164.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $263k | 4.1k | 64.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $261k | 4.8k | 54.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $243k | 2.1k | 116.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $243k | 3.1k | 77.66 | |
| McDonald's Corporation (MCD) | 0.0 | $239k | 1.1k | 223.78 | |
| Pepsi (PEP) | 0.0 | $225k | 1.6k | 141.15 | |
| Paccar (PCAR) | 0.0 | $221k | 2.4k | 92.86 | |
| Merck & Co (MRK) | 0.0 | $217k | 2.8k | 77.14 | |
| Churchill Downs (CHDN) | 0.0 | $201k | 885.00 | 227.12 | |
| Sirius Xm Holdings | 0.0 | $73k | 12k | 6.08 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $8.0k | 15k | 0.53 |
