Hamilton Wealth as of June 30, 2019
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.4 | $16M | 81k | 193.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 7.8 | $11M | 116k | 92.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $8.6M | 65k | 132.81 | |
| SPDR Gold Trust (GLD) | 5.3 | $7.2M | 54k | 133.19 | |
| iShares Dow Jones US Financial (IYF) | 5.1 | $7.0M | 56k | 125.60 | |
| Amazon (AMZN) | 5.1 | $6.9M | 3.7k | 1893.70 | |
| Apple (AAPL) | 4.8 | $6.6M | 33k | 197.92 | |
| Ishares Inc em mkt min vol (EEMV) | 4.4 | $6.0M | 102k | 58.86 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 4.0 | $5.4M | 62k | 88.35 | |
| At&t (T) | 3.9 | $5.3M | 159k | 33.51 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $5.1M | 68k | 75.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.5M | 4.2k | 1082.81 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 31k | 109.66 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $3.3M | 54k | 61.70 | |
| GlaxoSmithKline | 2.3 | $3.2M | 79k | 40.02 | |
| Proshares Tr short s&p 500 ne | 2.3 | $3.2M | 119k | 26.61 | |
| Telefonica (TEF) | 2.3 | $3.1M | 376k | 8.29 | |
| Vanguard Utilities ETF (VPU) | 2.1 | $2.9M | 22k | 132.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.7M | 11k | 240.76 | |
| iShares Gold Trust | 1.7 | $2.3M | 171k | 13.50 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.3M | 14k | 169.45 | |
| Vanguard Consumer Staples ETF (VDC) | 1.6 | $2.2M | 15k | 148.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $2.2M | 22k | 101.76 | |
| Invesco Water Resource Port (PHO) | 1.6 | $2.1M | 59k | 35.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.0M | 44k | 45.36 | |
| Ventas (VTR) | 1.3 | $1.8M | 26k | 68.33 | |
| iShares S&P Global Energy Sector (IXC) | 1.1 | $1.5M | 47k | 32.46 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $1.3M | 26k | 49.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.2k | 1080.78 | |
| Spotify Technology Sa (SPOT) | 0.9 | $1.2M | 8.0k | 146.19 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.1M | 10k | 107.45 | |
| Janus Short Duration (VNLA) | 0.7 | $892k | 18k | 49.92 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $777k | 13k | 61.73 | |
| HCP | 0.3 | $460k | 14k | 31.96 | |
| Vanguard Financials ETF (VFH) | 0.3 | $416k | 6.0k | 69.00 | |
| Netflix (NFLX) | 0.3 | $372k | 1.0k | 367.23 | |
| Tesla Motors (TSLA) | 0.3 | $351k | 1.6k | 223.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $352k | 6.6k | 53.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $276k | 3.9k | 70.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 2.9k | 83.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $235k | 2.2k | 109.10 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $235k | 7.3k | 32.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $204k | 2.5k | 81.60 |
