Hamilton Wealth as of Sept. 30, 2019
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.9 | $14M | 78k | 178.08 | |
Ishares Inc ctr wld minvl (ACWV) | 8.2 | $12M | 122k | 94.75 | |
Apple (AAPL) | 5.3 | $7.5M | 33k | 223.98 | |
SPDR Gold Trust (GLD) | 5.3 | $7.4M | 54k | 138.87 | |
iShares Dow Jones US Financial (IYF) | 5.2 | $7.2M | 56k | 128.72 | |
Vanguard Total World Stock Idx (VT) | 4.7 | $6.6M | 89k | 74.82 | |
Amazon (AMZN) | 4.6 | $6.5M | 3.7k | 1735.97 | |
Telefonica (TEF) | 4.2 | $5.9M | 773k | 7.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $5.8M | 41k | 143.09 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.9 | $5.5M | 63k | 87.95 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.1M | 4.2k | 1221.08 | |
Ishares Inc em mkt min vol (EEMV) | 3.5 | $5.0M | 88k | 57.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $4.8M | 40k | 119.24 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.9M | 78k | 50.70 | |
Proshares Tr short qqq (PSQ) | 2.8 | $3.9M | 142k | 27.74 | |
At&t (T) | 2.8 | $3.9M | 103k | 37.84 | |
GlaxoSmithKline | 2.5 | $3.5M | 81k | 42.68 | |
iShares S&P Global Healthcare Sect. (IXJ) | 2.3 | $3.3M | 53k | 61.08 | |
Alibaba Group Holding (BABA) | 2.2 | $3.1M | 19k | 167.21 | |
Vanguard Utilities ETF (VPU) | 2.2 | $3.1M | 21k | 143.64 | |
Total (TTE) | 2.2 | $3.0M | 58k | 52.01 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $2.7M | 11k | 247.24 | |
iShares Gold Trust | 1.9 | $2.6M | 188k | 14.10 | |
Vanguard Consumer Staples ETF (VDC) | 1.8 | $2.5M | 16k | 156.55 | |
Invesco Water Resource Port (PHO) | 1.5 | $2.1M | 56k | 36.60 | |
Procter & Gamble Company (PG) | 1.4 | $2.0M | 16k | 124.40 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.2k | 1218.78 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $1.4M | 13k | 108.93 | |
Doubleline Total Etf etf (TOTL) | 0.9 | $1.2M | 24k | 49.22 | |
Ishares Tr usa min vo (USMV) | 0.6 | $805k | 13k | 64.13 | |
Spotify Technology Sa (SPOT) | 0.5 | $731k | 6.4k | 114.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $454k | 4.5k | 101.63 | |
Vanguard Financials ETF (VFH) | 0.3 | $422k | 6.0k | 70.00 | |
Tesla Motors (TSLA) | 0.3 | $379k | 1.6k | 241.09 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $356k | 6.6k | 53.63 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $322k | 4.5k | 70.97 | |
Starbucks Corporation (SBUX) | 0.2 | $241k | 2.7k | 88.28 | |
Schwab International Equity ETF (SCHF) | 0.2 | $244k | 7.7k | 31.88 | |
Netflix (NFLX) | 0.2 | $231k | 863.00 | 267.67 |