Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (33)

SCHE SCHWAB STRATEGIC TR 61.2%

Value $135M Shares 5,289,845 Est. Cost $27.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.6%

Value $34.27M Shares 686,564 Est. Cost $49.92 Unrealized —

DXJ WISDOMTREE TR 8.4%

Value $18.5M Shares 370,106 Est. Cost $58.93 Unrealized —

IWB ISHARES TR 5.4%

Value $11.88M Shares 77,789 Est. Cost $148.61 Unrealized —

— GLOBAL X FDS 1.6%

Value $3.586M Shares 288,000 Est. Cost $13.30 Unrealized —

LCNB LCNB CORP 1.3%

Value $2.901M Shares 170,928 Est. Cost $13.21 Unrealized -10.7%

MZTI LANCASTER COLONY CORP 0.9%

Value $2.059M Shares 12,923 Est. Cost $126.19 Unrealized +34.9%

AAPL APPLE INC 0.7%

Value $1.532M Shares 8,964 Est. Cost $43.09 Unrealized +6.8%

TIP ISHARES TR 0.5%

Value $1.027M Shares 9,288 Est. Cost $110.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $947K Shares 578 Est. Cost $56.70 Unrealized +46.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $820K Shares 2,990 Est. Cost $268.57 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $690K Shares 2,738 Est. Cost $252.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $670K Shares 3,248 Est. Cost $193.68 Unrealized +7.8%

ABBV ABBVIE INC 0.3%

Value $551K Shares 6,898 Est. Cost $67.12 Unrealized -3.5%

VIG VANGUARD GROUP 0.3%

Value $550K Shares 5,148 Est. Cost $102.32 Unrealized —

Value $528K Shares 2,557 Est. Cost $128.25 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $527K Shares 1,910 Est. Cost $275.92 Unrealized —

ABT ABBOTT LABS 0.2%

Value $511K Shares 6,804 Est. Cost $48.42 Unrealized +28.3%

SHV ISHARES TR 0.2%

Value $509K Shares 4,611 Est. Cost $110.39 Unrealized —

— DUKE REALTY CORP 0.2%

Value $354K Shares 11,885 Est. Cost $27.21 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $312K Shares 16,333 Est. Cost $17.79 Unrealized -3.7%

MA MASTERCARD INCORPORATED 0.1%

Value $289K Shares 1,321 Est. Cost $144.81 Unrealized +31.8%

PFE PFIZER INC 0.1%

Value $288K Shares 6,874 Est. Cost $24.65 Unrealized +21.8%

SRE SEMPRA ENERGY 0.1%

Value $281K Shares 2,466 Est. Cost $44.55 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $270K Shares 2,013 Est. Cost $110.86 Unrealized +3.0%

MSFT MICROSOFT CORP 0.1%

Value $242K Shares 2,261 Est. Cost $100.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $241K Shares 3,193 Est. Cost $57.12 Unrealized -1.3%

IJH ISHARES TR 0.1%

Value $224K Shares 1,190 Est. Cost $188.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $217K Shares 1,385 Est. Cost $129.21 Unrealized +10.6%

FFBC FIRST FINL BANCORP OH 0.1%

Value $202K Shares 7,384 Est. Cost $20.53 Unrealized -4.5%

— GLOBAL X FDS 0.1%

Value $179K Shares 21,000 Est. Cost $8.52 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $72,000 Shares 12,180 Est. Cost $5.34 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $2,000 Shares 11,500 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	5,289,845	$135M	61.2%	$27.30	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	686,564	$34.27M	15.6%	$49.92	—	SHT TM US TRES	808524862
DXJ	WISDOMTREE TR	370,106	$18.5M	8.4%	$58.93	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	77,789	$11.88M	5.4%	$148.61	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	288,000	$3.586M	1.6%	$13.30	—	GLB X MLP ENRG I	37950E226
LCNB	LCNB CORP	170,928	$2.901M	1.3%	$13.21	-10.7%	COM	50181P100
MZTI	LANCASTER COLONY CORP	12,923	$2.059M	0.9%	$126.19	+34.9%	COM	513847103
AAPL	APPLE INC	8,964	$1.532M	0.7%	$43.09	+6.8%	COM	037833100
TIP	ISHARES TR	9,288	$1.027M	0.5%	$110.57	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	578	$947K	0.4%	$56.70	+46.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,990	$820K	0.4%	$268.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,738	$690K	0.3%	$252.77	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,248	$670K	0.3%	$193.68	+7.8%	CL B NEW	084670702
ABBV	ABBVIE INC	6,898	$551K	0.3%	$67.12	-3.5%	COM	00287Y109
VIG	VANGUARD GROUP	5,148	$550K	0.3%	$102.32	—	DIV APP ETF	921908844
MMM	3M CO	2,557	$528K	0.2%	$128.25	0.0%	COM	88579Y101
IVV	ISHARES TR	1,910	$527K	0.2%	$275.92	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	6,804	$511K	0.2%	$48.42	+28.3%	COM	002824100
SHV	ISHARES TR	4,611	$509K	0.2%	$110.39	—	SHORT TREAS BD	464288679
—	DUKE REALTY CORP	11,885	$354K	0.2%	$27.21	—	COM NEW	264411505
CIVB	CIVISTA BANCSHARES INC	16,333	$312K	0.1%	$17.79	-3.7%	COM NO PAR	178867107
MA	MASTERCARD INCORPORATED	1,321	$289K	0.1%	$144.81	+31.8%	CL A	57636Q104
PFE	PFIZER INC	6,874	$288K	0.1%	$24.65	+21.8%	COM	717081103
SRE	SEMPRA ENERGY	2,466	$281K	0.1%	$44.55	+1.5%	COM	816851109
JNJ	JOHNSON & JOHNSON	2,013	$270K	0.1%	$110.86	+3.0%	COM	478160104
MSFT	MICROSOFT CORP	2,261	$242K	0.1%	$100.00	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	3,193	$241K	0.1%	$57.12	-1.3%	COM	30231G102
IJH	ISHARES TR	1,190	$224K	0.1%	$188.24	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,385	$217K	0.1%	$129.21	+10.6%	SHS CLASS A	G1151C101
FFBC	FIRST FINL BANCORP OH	7,384	$202K	0.1%	$20.53	-4.5%	COM	320209109
—	GLOBAL X FDS	21,000	$179K	0.1%	$8.52	—	GLBL X MLP ETF	37950E473
—	SIRIUS XM HLDGS INC	12,180	$72,000	0.0%	$5.34	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$2,000	0.0%	$0.35	—	COM	63937X103