Hamilton Capital as of March 31, 2025
Portfolio Holdings for Hamilton Capital
Hamilton Capital holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 32.4 | $535M | 6.7M | 79.86 | |
| Select Sector Spdr Tr Energy (XLE) | 18.9 | $313M | 3.4M | 93.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.0 | $198M | 3.4M | 58.94 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.6 | $158M | 3.5M | 45.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.5 | $124M | 1.4M | 90.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $101M | 1.7M | 58.35 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.2 | $70M | 1.2M | 56.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $20M | 398k | 51.07 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $12M | 265k | 46.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $9.9M | 32k | 306.74 | |
| Apple (AAPL) | 0.5 | $7.7M | 35k | 222.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $7.4M | 136k | 53.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $6.7M | 60k | 110.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | 47k | 118.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.0M | 13k | 375.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.7M | 194k | 24.34 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 19k | 167.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.6M | 33k | 78.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 4.5k | 532.58 | |
| Lancaster Colony (MZTI) | 0.1 | $2.1M | 12k | 175.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 17k | 122.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.9M | 68k | 27.57 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 8.5k | 209.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.2k | 548.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.6M | 9.8k | 166.00 | |
| Amazon (AMZN) | 0.1 | $1.6M | 8.5k | 190.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 15k | 108.38 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $1.5M | 15k | 100.18 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 132.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 69k | 22.08 | |
| Legg Mason Etf Invt Franklin Clearbr (YLDE) | 0.1 | $1.1M | 22k | 51.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.3k | 154.64 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 6.7k | 167.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 513.79 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.1k | 149.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 18k | 58.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.2k | 170.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 1.8k | 562.02 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 9.7k | 105.02 | |
| McDonald's Corporation (MCD) | 0.1 | $982k | 3.1k | 312.37 | |
| Home Depot (HD) | 0.1 | $955k | 2.6k | 366.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $930k | 1.1k | 826.11 | |
| Evercommerce (EVCM) | 0.0 | $813k | 81k | 10.08 | |
| Meta Platforms Cl A (META) | 0.0 | $807k | 1.4k | 576.36 | |
| Visa Com Cl A (V) | 0.0 | $797k | 2.3k | 350.46 | |
| Air Products & Chemicals (APD) | 0.0 | $765k | 2.6k | 294.92 | |
| Park National Corporation (PRK) | 0.0 | $757k | 5.0k | 151.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $745k | 6.4k | 116.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $711k | 3.8k | 188.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $672k | 7.7k | 87.79 | |
| Oracle Corporation (ORCL) | 0.0 | $665k | 4.8k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $619k | 2.5k | 245.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $580k | 3.7k | 156.23 | |
| Merck & Co (MRK) | 0.0 | $577k | 6.4k | 89.76 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $561k | 13k | 42.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $560k | 592.00 | 945.78 | |
| Metropcs Communications (TMUS) | 0.0 | $552k | 2.1k | 266.71 | |
| EOG Resources (EOG) | 0.0 | $540k | 4.2k | 128.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $519k | 5.7k | 91.73 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $498k | 29k | 17.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $492k | 2.1k | 236.24 | |
| Illinois Tool Works (ITW) | 0.0 | $492k | 2.0k | 248.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $490k | 3.1k | 157.56 | |
| Gilead Sciences (GILD) | 0.0 | $485k | 4.3k | 112.05 | |
| McKesson Corporation (MCK) | 0.0 | $473k | 703.00 | 672.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $472k | 7.6k | 61.89 | |
| Philip Morris International (PM) | 0.0 | $471k | 3.0k | 158.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $469k | 1.5k | 312.04 | |
| Kinder Morgan (KMI) | 0.0 | $468k | 16k | 28.53 | |
| Williams Companies (WMB) | 0.0 | $463k | 7.8k | 59.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 1.0k | 446.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $457k | 3.5k | 132.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $445k | 949.00 | 468.92 | |
| Ecolab (ECL) | 0.0 | $441k | 1.7k | 253.52 | |
| Tesla Motors (TSLA) | 0.0 | $420k | 1.6k | 259.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $393k | 1.4k | 274.75 | |
| UnitedHealth (UNH) | 0.0 | $384k | 733.00 | 523.75 | |
| Deere & Company (DE) | 0.0 | $384k | 817.00 | 469.35 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $383k | 15k | 26.20 | |
| Paccar (PCAR) | 0.0 | $382k | 3.9k | 97.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $377k | 15k | 25.04 | |
| Honeywell International (HON) | 0.0 | $362k | 1.7k | 211.75 | |
| Fastenal Company (FAST) | 0.0 | $358k | 4.6k | 77.55 | |
| Oneok (OKE) | 0.0 | $355k | 3.6k | 99.22 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $342k | 6.4k | 53.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 3.6k | 93.70 | |
| Stryker Corporation (SYK) | 0.0 | $337k | 905.00 | 372.20 | |
| Markel Corporation (MKL) | 0.0 | $327k | 175.00 | 1869.61 | |
| American Express Company (AXP) | 0.0 | $326k | 1.2k | 269.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $323k | 2.2k | 145.69 | |
| Amgen (AMGN) | 0.0 | $322k | 1.0k | 311.55 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 1.6k | 205.06 | |
| Phillips 66 (PSX) | 0.0 | $317k | 2.6k | 123.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $310k | 2.8k | 111.19 | |
| Moody's Corporation (MCO) | 0.0 | $305k | 654.00 | 465.69 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.2k | 248.66 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.3k | 233.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $301k | 7.2k | 41.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $300k | 1.5k | 194.00 | |
| Caterpillar (CAT) | 0.0 | $295k | 895.00 | 329.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $293k | 6.7k | 43.95 | |
| Blackrock (BLK) | 0.0 | $293k | 309.00 | 946.48 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 940.00 | 305.53 | |
| TJX Companies (TJX) | 0.0 | $286k | 2.4k | 121.80 | |
| Waste Management (WM) | 0.0 | $286k | 1.2k | 231.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 2.1k | 132.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $275k | 2.1k | 132.05 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $263k | 8.1k | 32.51 | |
| Eversource Energy (ES) | 0.0 | $255k | 4.1k | 62.11 | |
| Ameriprise Financial (AMP) | 0.0 | $254k | 524.00 | 483.69 | |
| Targa Res Corp (TRGP) | 0.0 | $250k | 1.2k | 200.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $248k | 6.7k | 36.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $248k | 364.00 | 680.53 | |
| Qualcomm (QCOM) | 0.0 | $247k | 1.6k | 153.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $245k | 1.5k | 165.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $244k | 999.00 | 244.03 | |
| Cintas Corporation (CTAS) | 0.0 | $241k | 1.2k | 205.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $231k | 2.8k | 81.76 | |
| Cameco Corporation (CCJ) | 0.0 | $231k | 5.6k | 41.16 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 3.7k | 61.71 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 842.00 | 272.58 | |
| M/I Homes (MHO) | 0.0 | $229k | 2.0k | 114.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.6k | 142.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $218k | 3.7k | 58.52 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $214k | 1.8k | 119.71 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 1.0k | 207.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $208k | 1.0k | 200.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $207k | 3.1k | 66.44 | |
| Verisk Analytics (VRSK) | 0.0 | $204k | 686.00 | 297.62 | |
| S&p Global (SPGI) | 0.0 | $203k | 400.00 | 508.10 | |
| Citigroup Com New (C) | 0.0 | $200k | 2.8k | 70.99 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $124k | 18k | 6.88 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $88k | 16k | 5.50 | |
| Theratechnologies Com New | 0.0 | $62k | 44k | 1.40 | |
| Agilon Health (AGL) | 0.0 | $58k | 13k | 4.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $58k | 12k | 4.66 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $32k | 10k | 3.06 |
