Hamilton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hamilton Capital Management
Hamilton Capital Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 37.2 | $86M | 1.6M | 53.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 28.9 | $67M | 2.4M | 27.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 17.0 | $39M | 779k | 50.48 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $14M | 77k | 178.42 | |
| Lancaster Colony (LANC) | 0.9 | $2.0M | 13k | 160.13 | |
| Apple (AAPL) | 0.7 | $1.6M | 5.6k | 293.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 4.8k | 321.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 4.7k | 295.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 8.3k | 157.72 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $1.3M | 22k | 58.16 | |
| Amazon (AMZN) | 0.5 | $1.2M | 652.00 | 1848.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 3.6k | 323.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.8k | 113.91 | |
| LCNB (LCNB) | 0.5 | $1.1M | 56k | 19.30 | |
| MasterCard Incorporated (MA) | 0.4 | $845k | 2.8k | 298.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $685k | 5.9k | 116.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $665k | 5.3k | 124.63 | |
| Abbott Laboratories (ABT) | 0.3 | $619k | 7.1k | 86.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $588k | 2.6k | 226.50 | |
| Theratechnologies | 0.2 | $582k | 176k | 3.30 | |
| iShares Gold Trust | 0.2 | $540k | 37k | 14.49 | |
| Abbvie (ABBV) | 0.2 | $498k | 5.6k | 88.53 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $432k | 5.9k | 72.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $438k | 4.0k | 110.36 | |
| Civista Bancshares Inc equity (CIVB) | 0.2 | $392k | 16k | 24.00 | |
| Walt Disney Company (DIS) | 0.2 | $381k | 2.6k | 144.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $382k | 7.2k | 52.85 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $361k | 3.6k | 100.25 | |
| Intel Corporation (INTC) | 0.1 | $350k | 5.9k | 59.81 | |
| Visa (V) | 0.1 | $343k | 1.8k | 187.84 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 5.7k | 52.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.8k | 145.80 | |
| Procter & Gamble Company (PG) | 0.1 | $284k | 2.3k | 124.73 | |
| Merck & Co (MRK) | 0.1 | $261k | 2.9k | 90.97 | |
| Accenture (ACN) | 0.1 | $247k | 1.2k | 210.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $246k | 4.6k | 53.84 | |
| Wisdomtree Tr e mkts cnsmr g | 0.1 | $254k | 11k | 23.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 5.1k | 44.90 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.0k | 120.44 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 944.00 | 235.17 | |
| United Technologies Corporation | 0.1 | $243k | 1.6k | 150.00 | |
| Duke Realty Corporation | 0.1 | $239k | 6.9k | 34.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $230k | 1.1k | 205.54 | |
| Waste Management (WM) | 0.1 | $211k | 1.9k | 113.99 | |
| Global X Fds glb x mlp enr | 0.1 | $205k | 17k | 12.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 12k | 7.17 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $9.0k | 15k | 0.60 |
