Hamilton Capital as of March 31, 2022
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 38.5 | $600M | 14M | 41.75 | |
Select Sector Spdr Tr Energy (XLE) | 12.6 | $197M | 2.6M | 76.44 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.7 | $182M | 2.9M | 63.67 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 8.6 | $135M | 1.2M | 109.64 | |
Ishares Core Msci Emkt (IEMG) | 7.3 | $113M | 2.0M | 55.55 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 5.1 | $80M | 961k | 83.33 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 4.7 | $73M | 749k | 97.76 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.2 | $65M | 2.3M | 27.77 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $37M | 753k | 49.54 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $9.1M | 36k | 250.08 | |
Apple (AAPL) | 0.3 | $4.3M | 25k | 174.61 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.7M | 44k | 60.72 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.6M | 24k | 110.25 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 7.8k | 308.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.9k | 451.68 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.1M | 43k | 50.15 | |
Lancaster Colony (LANC) | 0.1 | $2.1M | 14k | 149.12 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $2.0M | 13k | 150.72 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 17k | 100.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 4.5k | 352.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.1k | 268.44 | |
Amazon (AMZN) | 0.1 | $1.2M | 375.00 | 3258.67 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.2M | 12k | 99.98 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.1k | 118.31 | |
Abbvie (ABBV) | 0.1 | $1.1M | 6.5k | 162.18 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 357.54 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $952k | 26k | 36.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $934k | 2.1k | 453.84 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $849k | 22k | 38.05 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $787k | 1.9k | 415.30 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $765k | 11k | 69.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $758k | 16k | 46.14 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $669k | 2.0k | 337.37 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $596k | 4.4k | 136.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $585k | 2.1k | 272.60 | |
Tesla Motors (TSLA) | 0.0 | $581k | 539.00 | 1077.92 | |
Chevron Corporation (CVX) | 0.0 | $579k | 3.6k | 162.82 | |
Johnson & Johnson (JNJ) | 0.0 | $569k | 3.2k | 177.26 | |
Pepsi (PEP) | 0.0 | $557k | 3.3k | 167.42 | |
Walt Disney Company (DIS) | 0.0 | $548k | 4.0k | 137.24 | |
Agilon Health (AGL) | 0.0 | $536k | 21k | 25.35 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $534k | 8.3k | 63.97 | |
McDonald's Corporation (MCD) | 0.0 | $533k | 2.2k | 247.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $528k | 190.00 | 2778.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $528k | 189.00 | 2793.65 | |
Oracle Corporation (ORCL) | 0.0 | $526k | 6.4k | 82.74 | |
Visa Com Cl A (V) | 0.0 | $518k | 2.3k | 221.56 | |
Emerson Electric (EMR) | 0.0 | $502k | 5.1k | 98.10 | |
Nextera Energy (NEE) | 0.0 | $499k | 5.9k | 84.63 | |
Bank of America Corporation (BAC) | 0.0 | $495k | 12k | 41.23 | |
Danaher Corporation (DHR) | 0.0 | $482k | 1.6k | 293.37 | |
Coca-Cola Company (KO) | 0.0 | $482k | 7.8k | 61.98 | |
Merck & Co (MRK) | 0.0 | $465k | 5.7k | 81.97 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $458k | 9.8k | 46.87 | |
Morgan Stanley Com New (MS) | 0.0 | $452k | 5.2k | 87.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $450k | 4.4k | 101.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $442k | 900.00 | 491.11 | |
Intel Corporation (INTC) | 0.0 | $437k | 8.8k | 49.61 | |
Theratechnologies | 0.0 | $432k | 176k | 2.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $421k | 5.1k | 82.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $421k | 29k | 14.62 | |
Procter & Gamble Company (PG) | 0.0 | $420k | 2.7k | 152.95 | |
Cisco Systems (CSCO) | 0.0 | $419k | 7.5k | 55.73 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $405k | 5.4k | 74.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $405k | 3.9k | 104.25 | |
Illinois Tool Works (ITW) | 0.0 | $392k | 1.9k | 209.51 | |
Raytheon Technologies Corp (RTX) | 0.0 | $391k | 4.0k | 98.94 | |
American Express Company (AXP) | 0.0 | $387k | 2.1k | 186.78 | |
Prudential Financial (PRU) | 0.0 | $381k | 3.2k | 118.10 | |
Wal-Mart Stores (WMT) | 0.0 | $364k | 2.4k | 149.12 | |
Verizon Communications (VZ) | 0.0 | $352k | 6.9k | 50.92 | |
International Business Machines (IBM) | 0.0 | $343k | 2.6k | 129.92 | |
Truist Financial Corp equities (TFC) | 0.0 | $343k | 6.0k | 56.72 | |
Eli Lilly & Co. (LLY) | 0.0 | $325k | 1.1k | 286.09 | |
Ford Motor Company (F) | 0.0 | $321k | 19k | 16.91 | |
Meta Platforms Cl A (META) | 0.0 | $320k | 1.4k | 222.38 | |
American Electric Power Company (AEP) | 0.0 | $318k | 3.2k | 99.69 | |
Home Depot (HD) | 0.0 | $309k | 1.0k | 299.42 | |
Air Products & Chemicals (APD) | 0.0 | $308k | 1.2k | 249.59 | |
Pfizer (PFE) | 0.0 | $307k | 5.9k | 51.85 | |
Union Pacific Corporation (UNP) | 0.0 | $305k | 1.1k | 273.05 | |
Chubb (CB) | 0.0 | $301k | 1.4k | 214.23 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $300k | 1.7k | 175.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $296k | 514.00 | 575.88 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $286k | 2.6k | 108.66 | |
Us Bancorp Del Com New (USB) | 0.0 | $286k | 5.4k | 53.24 | |
Ameriprise Financial (AMP) | 0.0 | $284k | 945.00 | 300.53 | |
Lowe's Companies (LOW) | 0.0 | $284k | 1.4k | 202.14 | |
Amgen (AMGN) | 0.0 | $280k | 1.2k | 241.59 | |
Broadcom (AVGO) | 0.0 | $278k | 442.00 | 628.96 | |
Anthem (ELV) | 0.0 | $268k | 546.00 | 490.84 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $268k | 2.1k | 124.77 | |
Honeywell International (HON) | 0.0 | $264k | 1.4k | 194.83 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $259k | 4.1k | 63.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $259k | 1.4k | 183.82 | |
Duke Energy Corp Com New (DUK) | 0.0 | $257k | 2.3k | 111.79 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $256k | 3.7k | 69.19 | |
Norfolk Southern (NSC) | 0.0 | $254k | 891.00 | 285.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $252k | 2.3k | 107.69 | |
UnitedHealth (UNH) | 0.0 | $246k | 482.00 | 510.37 | |
Paccar (PCAR) | 0.0 | $243k | 2.8k | 87.92 | |
Medtronic SHS (MDT) | 0.0 | $243k | 2.2k | 110.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.3k | 72.99 | |
MetLife (MET) | 0.0 | $238k | 3.4k | 70.23 | |
Ecolab (ECL) | 0.0 | $233k | 1.3k | 176.78 | |
ConocoPhillips (COP) | 0.0 | $231k | 2.3k | 99.96 | |
Target Corporation (TGT) | 0.0 | $229k | 1.1k | 212.23 | |
General Motors Company (GM) | 0.0 | $228k | 5.2k | 43.65 | |
Qualcomm (QCOM) | 0.0 | $227k | 1.5k | 152.66 | |
General Mills (GIS) | 0.0 | $225k | 3.3k | 67.67 | |
Caterpillar (CAT) | 0.0 | $211k | 945.00 | 223.28 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $209k | 3.6k | 57.29 | |
Macy's (M) | 0.0 | $209k | 8.6k | 24.34 | |
Automatic Data Processing (ADP) | 0.0 | $208k | 914.00 | 227.57 | |
Citigroup Com New (C) | 0.0 | $205k | 3.8k | 53.44 | |
At&t (T) | 0.0 | $203k | 8.6k | 23.59 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 11k | 6.64 | |
Almaden Minerals Com Cl B (AAU) | 0.0 | $11k | 31k | 0.35 |