Hamilton Wealth as of Dec. 31, 2019
Portfolio Holdings for Hamilton Wealth
Hamilton Wealth holds 42 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 |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.4 | $15M | 75k | 205.24 | |
| Vanguard Total World Stock Idx (VT) | 9.3 | $14M | 171k | 80.99 | |
| Ishares Inc ctr wld minvl (ACWV) | 6.0 | $8.9M | 93k | 95.83 | |
| iShares Dow Jones US Financial (IYF) | 5.3 | $7.9M | 57k | 137.78 | |
| SPDR Gold Trust (GLD) | 5.2 | $7.6M | 53k | 142.90 | |
| Apple (AAPL) | 5.1 | $7.6M | 26k | 293.67 | |
| Amazon (AMZN) | 4.8 | $7.1M | 3.8k | 1847.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $5.7M | 4.2k | 1339.46 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.8 | $5.6M | 64k | 87.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $5.6M | 41k | 135.49 | |
| Bristol Myers Squibb (BMY) | 3.4 | $5.1M | 79k | 64.19 | |
| Telefonica (TEF) | 3.4 | $5.0M | 714k | 6.97 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.2 | $4.8M | 75k | 63.79 | |
| At&t (T) | 2.8 | $4.1M | 105k | 39.08 | |
| Alibaba Group Holding (BABA) | 2.7 | $4.0M | 19k | 212.11 | |
| GlaxoSmithKline | 2.6 | $3.8M | 82k | 46.99 | |
| Pfizer (PFE) | 2.5 | $3.8M | 96k | 39.18 | |
| Total (TTE) | 2.2 | $3.3M | 60k | 55.30 | |
| iShares Gold Trust | 2.0 | $2.9M | 203k | 14.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $2.9M | 11k | 264.33 | |
| Vanguard Consumer Staples ETF (VDC) | 1.7 | $2.5M | 16k | 161.17 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 17k | 124.91 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $2.0M | 14k | 142.89 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $1.8M | 17k | 107.80 | |
| Gilead Sciences (GILD) | 1.2 | $1.7M | 27k | 64.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.7M | 15k | 120.50 | |
| Ventas (VTR) | 1.2 | $1.7M | 30k | 57.75 | |
| Invesco Water Resource Port (PHO) | 1.1 | $1.6M | 42k | 38.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.2k | 1337.35 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.0M | 21k | 48.98 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $738k | 11k | 65.63 | |
| Spotify Technology Sa (SPOT) | 0.5 | $660k | 4.4k | 149.66 | |
| Walt Disney Company (DIS) | 0.4 | $598k | 4.1k | 144.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $474k | 4.7k | 101.67 | |
| Vanguard Financials ETF (VFH) | 0.3 | $460k | 6.0k | 76.30 | |
| Tesla Motors (TSLA) | 0.3 | $445k | 1.1k | 418.23 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $403k | 7.5k | 53.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $377k | 4.9k | 76.88 | |
| Netflix (NFLX) | 0.2 | $279k | 863.00 | 323.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $267k | 1.7k | 157.89 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $268k | 8.0k | 33.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $240k | 2.7k | 87.91 |
