Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (29)

SCHE SCHWAB STRATEGIC TR 37.9%

Value $104M Shares 4,025,928 Est. Cost $27.88 Unrealized —

HEZU ISHARES TR 18.9%

Value $51.7M Shares 1,743,152 Est. Cost $29.80 Unrealized —

EZU ISHARES INC 18.3%

Value $50.15M Shares 1,222,892 Est. Cost $43.32 Unrealized —

DXJ WISDOMTREE TR 12.2%

Value $33.32M Shares 575,045 Est. Cost $58.93 Unrealized —

IWB ISHARES TR 5.9%

Value $16.03M Shares 99,148 Est. Cost $148.61 Unrealized —

— GLOBAL X FDS 1.4%

Value $3.744M Shares 280,233 Est. Cost $13.32 Unrealized —

LCNB LCNB CORP 1.2%

Value $3.188M Shares 170,928 Est. Cost $13.21 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.7%

Value $2.021M Shares 13,548 Est. Cost $126.19 Unrealized +18.1%

AMZN AMAZON COM INC 0.4%

Value $1.114M Shares 556 Est. Cost $55.65 Unrealized +69.0%

AAPL APPLE INC 0.4%

Value $1.063M Shares 4,710 Est. Cost $40.45 Unrealized +21.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.003M Shares 3,451 Est. Cost $268.57 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $784K Shares 2,935 Est. Cost $252.77 Unrealized —

ABBV ABBVIE INC 0.3%

Value $699K Shares 7,393 Est. Cost $67.12 Unrealized +3.1%

— DUKE REALTY CORP 0.2%

Value $669K Shares 23,585 Est. Cost $27.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $664K Shares 3,099 Est. Cost $192.95 Unrealized +6.3%

VIG VANGUARD GROUP 0.2%

Value $568K Shares 5,133 Est. Cost $102.32 Unrealized —

ABT ABBOTT LABS 0.2%

Value $498K Shares 6,785 Est. Cost $48.42 Unrealized +19.4%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $393K Shares 16,333 Est. Cost $17.79 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $292K Shares 2,115 Est. Cost $110.86 Unrealized -2.5%

SRE SEMPRA ENERGY 0.1%

Value $281K Shares 2,466 Est. Cost $44.55 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.1%

Value $278K Shares 1,250 Est. Cost $142.19 Unrealized +40.9%

PFE PFIZER INC 0.1%

Value $273K Shares 6,195 Est. Cost $24.06 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.1%

Value $251K Shares 2,950 Est. Cost $57.18 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $225K Shares 1,322 Est. Cost $128.56 Unrealized +16.1%

FFBC FIRST FINL BANCORP OH 0.1%

Value $219K Shares 7,384 Est. Cost $20.53 Unrealized +11.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $214K Shares 1,530 Est. Cost $139.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $210K Shares 2,739 Est. Cost $61.95 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $76,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $3,000 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	4,025,928	$104M	37.9%	$27.88	—	EMRG MKTEQ ETF	808524706
HEZU	ISHARES TR	1,743,152	$51.7M	18.9%	$29.80	—	CUR HD EURZN ETF	46434V639
EZU	ISHARES INC	1,222,892	$50.15M	18.3%	$43.32	—	MSCI EURZONE ETF	464286608
DXJ	WISDOMTREE TR	575,045	$33.32M	12.2%	$58.93	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	99,148	$16.03M	5.9%	$148.61	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	280,233	$3.744M	1.4%	$13.32	—	GLB X MLP ENRG I	37950E226
LCNB	LCNB CORP	170,928	$3.188M	1.2%	$13.21	0.0%	COM	50181P100
MZTI	LANCASTER COLONY CORP	13,548	$2.021M	0.7%	$126.19	+18.1%	COM	513847103
AMZN	AMAZON COM INC	556	$1.114M	0.4%	$55.65	+69.0%	COM	023135106
AAPL	APPLE INC	4,710	$1.063M	0.4%	$40.45	+21.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,451	$1.003M	0.4%	$268.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,935	$784K	0.3%	$252.77	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	7,393	$699K	0.3%	$67.12	+3.1%	COM	00287Y109
—	DUKE REALTY CORP	23,585	$669K	0.2%	$27.21	—	COM NEW	264411505
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,099	$664K	0.2%	$192.95	+6.3%	CL B NEW	084670702
VIG	VANGUARD GROUP	5,133	$568K	0.2%	$102.32	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	6,785	$498K	0.2%	$48.42	+19.4%	COM	002824100
CIVB	CIVISTA BANCSHARES INC	16,333	$393K	0.1%	$17.79	+10.5%	COM NO PAR	178867107
JNJ	JOHNSON & JOHNSON	2,115	$292K	0.1%	$110.86	-2.5%	COM	478160104
SRE	SEMPRA ENERGY	2,466	$281K	0.1%	$44.55	+2.3%	COM	816851109
MA	MASTERCARD INCORPORATED	1,250	$278K	0.1%	$142.19	+40.9%	CL A	57636Q104
PFE	PFIZER INC	6,195	$273K	0.1%	$24.06	+14.9%	COM	717081103
XOM	EXXON MOBIL CORP	2,950	$251K	0.1%	$57.18	+1.8%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,322	$225K	0.1%	$128.56	+16.1%	SHS CLASS A	G1151C101
FFBC	FIRST FINL BANCORP OH	7,384	$219K	0.1%	$20.53	+11.5%	COM	320209109
—	UNITED TECHNOLOGIES CORP	1,530	$214K	0.1%	$139.87	—	COM	913017109
EMR	EMERSON ELEC CO	2,739	$210K	0.1%	$61.95	0.0%	COM	291011104
—	SIRIUS XM HLDGS INC	12,000	$76,000	0.0%	$5.33	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$3,000	0.0%	$0.35	—	COM	63937X103