Hamilton Capital as of June 30, 2021
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 54 positions in its portfolio as reported in the June 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) | 49.4 | $511M | 13M | 39.54 | |
| Select Sector Spdr Tr Energy (XLE) | 17.4 | $180M | 3.3M | 53.87 | |
| Ishares Core Msci Emkt (IEMG) | 10.7 | $111M | 1.7M | 66.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 7.7 | $80M | 2.4M | 32.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 6.7 | $69M | 810k | 85.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.8 | $39M | 760k | 51.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $9.5M | 39k | 242.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.5M | 57k | 62.50 | |
| Apple (AAPL) | 0.3 | $2.8M | 21k | 136.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 5.6k | 428.11 | |
| Amazon (AMZN) | 0.2 | $2.4M | 691.00 | 3439.94 | |
| Lancaster Colony (MZTI) | 0.2 | $2.3M | 12k | 193.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | 19k | 110.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.7M | 18k | 98.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 4.6k | 270.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.3k | 175.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $972k | 2.5k | 393.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $963k | 9.6k | 100.16 | |
| Abbott Laboratories (ABT) | 0.1 | $815k | 7.0k | 115.98 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $813k | 22k | 37.76 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $809k | 8.3k | 97.78 | |
| Verizon Communications (VZ) | 0.1 | $807k | 14k | 56.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $697k | 1.6k | 429.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $694k | 1.4k | 491.15 | |
| Theratechnologies | 0.1 | $684k | 176k | 3.88 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $682k | 20k | 33.70 | |
| Abbvie (ABBV) | 0.1 | $663k | 5.9k | 112.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $560k | 2.0k | 277.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $506k | 4.0k | 127.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $498k | 1.4k | 364.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | 1.0k | 354.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $343k | 1.2k | 294.42 | |
| Tesla Motors (TSLA) | 0.0 | $340k | 500.00 | 680.00 | |
| Air Products & Chemicals (APD) | 0.0 | $330k | 1.1k | 287.96 | |
| Illinois Tool Works (ITW) | 0.0 | $327k | 1.5k | 223.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $304k | 5.3k | 57.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $290k | 4.7k | 61.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $289k | 1.8k | 164.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $288k | 3.1k | 91.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 1.8k | 155.56 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 3.6k | 77.85 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $275k | 4.1k | 67.47 | |
| McDonald's Corporation (MCD) | 0.0 | $271k | 1.2k | 231.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 19k | 14.26 | |
| Pepsi (PEP) | 0.0 | $262k | 1.8k | 148.11 | |
| Merck & Co (MRK) | 0.0 | $234k | 3.0k | 77.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $227k | 5.2k | 43.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $221k | 7.5k | 29.36 | |
| Paccar (PCAR) | 0.0 | $216k | 2.4k | 89.22 | |
| Lululemon Athletica (LULU) | 0.0 | $211k | 578.00 | 365.05 | |
| Gabelli Equity Trust (GAB) | 0.0 | $84k | 12k | 6.91 | |
| Sirius Xm Holdings | 0.0 | $72k | 11k | 6.55 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $8.0k | 15k | 0.53 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $999.600000 | 12k | 0.08 |
