Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (33)

SCHE SCHWAB STRATEGIC TR 40.9%

Value $109M Shares 3,911,978 Est. Cost $27.94 Unrealized —

EZU ISHARES INC 19.0%

Value $50.87M Shares 1,172,688 Est. Cost $43.38 Unrealized —

HEZU ISHARES TR 18.6%

Value $49.86M Shares 1,672,449 Est. Cost $29.81 Unrealized —

DXJ WISDOMTREE TR 11.2%

Value $29.89M Shares 503,831 Est. Cost $59.33 Unrealized —

IWB ISHARES TR 5.5%

Value $14.73M Shares 99,148 Est. Cost $148.61 Unrealized —

MZTI LANCASTER COLONY CORP 0.7%

Value $1.959M Shares 15,158 Est. Cost $126.19 Unrealized 0.0%

— DUKE REALTY CORP 0.5%

Value $1.285M Shares 47,231 Est. Cost $27.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $943K Shares 3,534 Est. Cost $266.84 Unrealized —

AAPL APPLE INC 0.3%

Value $747K Shares 4,414 Est. Cost $39.08 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $723K Shares 618 Est. Cost $55.02 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $654K Shares 4,534 Est. Cost $104.65 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $642K Shares 6,637 Est. Cost $66.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $541K Shares 2,727 Est. Cost $189.88 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $505K Shares 4,949 Est. Cost $102.04 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $473K Shares 1,927 Est. Cost $245.46 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $392K Shares 17,804 Est. Cost $17.79 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $375K Shares 6,575 Est. Cost $48.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $353K Shares 2,530 Est. Cost $110.98 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $316K Shares 1,791 Est. Cost $175.52 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $283K Shares 1,600 Est. Cost $138.21 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $270K Shares 1,617 Est. Cost $130.85 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $264K Shares 2,466 Est. Cost $44.55 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $257K Shares 2,401 Est. Cost $81.33 Unrealized 0.0%

IWV ISHARES TR 0.1%

Value $251K Shares 1,589 Est. Cost $157.96 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $235K Shares 5,875 Est. Cost $30.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 2,790 Est. Cost $57.12 Unrealized 0.0%

MHO M/I HOMES INC 0.1%

Value $222K Shares 6,457 Est. Cost $32.65 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $219K Shares 1,446 Est. Cost $142.19 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $215K Shares 5,100 Est. Cost $33.01 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $212K Shares 1,385 Est. Cost $128.56 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $207K Shares 5,726 Est. Cost $23.80 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $64,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $4,000 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	3,911,978	$109M	40.9%	$27.94	—	EMRG MKTEQ ETF	808524706
EZU	ISHARES INC	1,172,688	$50.87M	19.0%	$43.38	—	MSCI EURZONE ETF	464286608
HEZU	ISHARES TR	1,672,449	$49.86M	18.6%	$29.81	—	CUR HD EURZN ETF	46434V639
DXJ	WISDOMTREE TR	503,831	$29.89M	11.2%	$59.33	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	99,148	$14.73M	5.5%	$148.61	—	RUS 1000 ETF	464287622
MZTI	LANCASTER COLONY CORP	15,158	$1.959M	0.7%	$126.19	0.0%	COM	513847103
—	DUKE REALTY CORP	47,231	$1.285M	0.5%	$27.21	—	COM NEW	264411505
SPY	SPDR S&P 500 ETF TR	3,534	$943K	0.4%	$266.84	—	TR UNIT	78462F103
AAPL	APPLE INC	4,414	$747K	0.3%	$39.08	0.0%	COM	037833100
AMZN	AMAZON COM INC	618	$723K	0.3%	$55.02	0.0%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	4,534	$654K	0.2%	$104.65	0.0%	COM	693475105
ABBV	ABBVIE INC	6,637	$642K	0.2%	$66.89	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,727	$541K	0.2%	$189.88	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	4,949	$505K	0.2%	$102.04	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,927	$473K	0.2%	$245.46	—	S&P 500 ETF SHS	922908363
CIVB	CIVISTA BANCSHARES INC	17,804	$392K	0.1%	$17.79	0.0%	COM NO PAR	178867107
ABT	ABBOTT LABS	6,575	$375K	0.1%	$48.12	0.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,530	$353K	0.1%	$110.98	0.0%	COM	478160104
META	FACEBOOK INC	1,791	$316K	0.1%	$175.52	0.0%	CL A	30303M102
CMI	CUMMINS INC	1,600	$283K	0.1%	$138.21	0.0%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	1,617	$270K	0.1%	$130.85	0.0%	COM	452308109
SRE	SEMPRA ENERGY	2,466	$264K	0.1%	$44.55	0.0%	COM	816851109
JPM	JPMORGAN CHASE & CO	2,401	$257K	0.1%	$81.33	0.0%	COM	46625H100
IWV	ISHARES TR	1,589	$251K	0.1%	$157.96	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	5,875	$235K	0.1%	$30.68	0.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	2,790	$233K	0.1%	$57.12	0.0%	COM	30231G102
MHO	M/I HOMES INC	6,457	$222K	0.1%	$32.65	0.0%	COM	55305B101
MA	MASTERCARD INCORPORATED	1,446	$219K	0.1%	$142.19	0.0%	CL A	57636Q104
FRME	FIRST MERCHANTS CORP	5,100	$215K	0.1%	$33.01	0.0%	COM	320817109
ACN	ACCENTURE PLC IRELAND	1,385	$212K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
PFE	PFIZER INC	5,726	$207K	0.1%	$23.80	0.0%	COM	717081103
—	SIRIUS XM HLDGS INC	12,000	$64,000	0.0%	$5.33	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$4,000	0.0%	$0.35	—	COM	63937X103