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 (SH) | 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 |