Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (38)

IEMG ISHARES INC 33.2%

Value $73.79M Shares 1,427,020 Est. Cost $51.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 27.1%

Value $60.09M Shares 2,310,263 Est. Cost $27.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.7%

Value $34.88M Shares 695,004 Est. Cost $49.92 Unrealized —

DXJ WISDOMTREE TR 8.5%

Value $18.77M Shares 370,969 Est. Cost $58.93 Unrealized —

IWB ISHARES TR 5.5%

Value $12.22M Shares 77,709 Est. Cost $148.61 Unrealized —

— GLOBAL X FDS 1.7%

Value $3.82M Shares 289,651 Est. Cost $13.30 Unrealized —

LCNB LCNB CORP 1.3%

Value $2.931M Shares 170,928 Est. Cost $13.21 Unrealized -10.8%

MZTI LANCASTER COLONY CORP 0.9%

Value $2.025M Shares 12,923 Est. Cost $126.19 Unrealized +27.4%

AAPL APPLE INC 0.8%

Value $1.746M Shares 9,190 Est. Cost $43.03 Unrealized -6.0%

AMZN AMAZON COM INC 0.5%

Value $1.088M Shares 611 Est. Cost $58.13 Unrealized +43.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $845K Shares 2,990 Est. Cost $268.57 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $752K Shares 2,899 Est. Cost $253.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $740K Shares 6,274 Est. Cost $101.47 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $612K Shares 3,046 Est. Cost $193.68 Unrealized +4.2%

VIG VANGUARD GROUP 0.3%

Value $564K Shares 5,148 Est. Cost $102.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $564K Shares 6,998 Est. Cost $67.03 Unrealized -9.0%

ABT ABBOTT LABS 0.2%

Value $555K Shares 6,938 Est. Cost $48.76 Unrealized +35.6%

Value $531K Shares 2,557 Est. Cost $128.25 Unrealized +2.2%

SHV ISHARES TR 0.2%

Value $495K Shares 4,477 Est. Cost $110.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $397K Shares 3,240 Est. Cost $92.45 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $389K Shares 3,743 Est. Cost $82.07 Unrealized 0.0%

— DUKE REALTY CORP 0.2%

Value $363K Shares 11,885 Est. Cost $27.21 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.2%

Value $357K Shares 16,333 Est. Cost $17.79 Unrealized -9.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $347K Shares 2,484 Est. Cost $110.76 Unrealized -0.4%

PFE PFIZER INC 0.2%

Value $342K Shares 8,048 Est. Cost $25.32 Unrealized +15.5%

MA MASTERCARD INCORPORATED 0.1%

Value $311K Shares 1,321 Est. Cost $144.81 Unrealized +43.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $311K Shares 3,069 Est. Cost $85.34 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $310K Shares 2,466 Est. Cost $44.55 Unrealized +5.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $297K Shares 3,305 Est. Cost $66.91 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value $255K Shares 4,792 Est. Cost $53.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $250K Shares 3,089 Est. Cost $57.12 Unrealized -2.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $244K Shares 1,385 Est. Cost $129.21 Unrealized +10.0%

MRK MERCK & CO INC 0.1%

Value $211K Shares 2,533 Est. Cost $60.29 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $208K Shares 1,093 Est. Cost $154.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value $206K Shares 175 Est. Cost $56.03 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $201K Shares 1,560 Est. Cost $128.85 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $68,000 Shares 12,000 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
IEMG	ISHARES INC	1,427,020	$73.79M	33.2%	$51.71	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,310,263	$60.09M	27.1%	$27.30	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	695,004	$34.88M	15.7%	$49.92	—	SHT TM US TRES	808524862
DXJ	WISDOMTREE TR	370,969	$18.77M	8.5%	$58.93	—	JAPN HEDGE EQT	97717W851
IWB	ISHARES TR	77,709	$12.22M	5.5%	$148.61	—	RUS 1000 ETF	464287622
—	GLOBAL X FDS	289,651	$3.82M	1.7%	$13.30	—	GLB X MLP ENRG I	37950E226
LCNB	LCNB CORP	170,928	$2.931M	1.3%	$13.21	-10.8%	COM	50181P100
MZTI	LANCASTER COLONY CORP	12,923	$2.025M	0.9%	$126.19	+27.4%	COM	513847103
AAPL	APPLE INC	9,190	$1.746M	0.8%	$43.03	-6.0%	COM	037833100
AMZN	AMAZON COM INC	611	$1.088M	0.5%	$58.13	+43.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,990	$845K	0.4%	$268.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,899	$752K	0.3%	$253.13	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,274	$740K	0.3%	$101.47	+0.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,046	$612K	0.3%	$193.68	+4.2%	CL B NEW	084670702
VIG	VANGUARD GROUP	5,148	$564K	0.3%	$102.32	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	6,998	$564K	0.3%	$67.03	-9.0%	COM	00287Y109
ABT	ABBOTT LABS	6,938	$555K	0.2%	$48.76	+35.6%	COM	002824100
MMM	3M CO	2,557	$531K	0.2%	$128.25	+2.2%	COM	88579Y101
SHV	ISHARES TR	4,477	$495K	0.2%	$110.39	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	3,240	$397K	0.2%	$92.45	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,743	$389K	0.2%	$82.07	0.0%	COM	742718109
—	DUKE REALTY CORP	11,885	$363K	0.2%	$27.21	—	COM NEW	264411505
CIVB	CIVISTA BANCSHARES INC	16,333	$357K	0.2%	$17.79	-9.3%	COM NO PAR	178867107
JNJ	JOHNSON & JOHNSON	2,484	$347K	0.2%	$110.76	-0.4%	COM	478160104
PFE	PFIZER INC	8,048	$342K	0.2%	$25.32	+15.5%	COM	717081103
MA	MASTERCARD INCORPORATED	1,321	$311K	0.1%	$144.81	+43.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,069	$311K	0.1%	$85.34	0.0%	COM	46625H100
SRE	SEMPRA ENERGY	2,466	$310K	0.1%	$44.55	+5.8%	COM	816851109
DUK	DUKE ENERGY CORP NEW	3,305	$297K	0.1%	$66.91	0.0%	COM NEW	26441C204
—	DOWDUPONT INC	4,792	$255K	0.1%	$53.21	—	COM	26078J100
XOM	EXXON MOBIL CORP	3,089	$250K	0.1%	$57.12	-2.9%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,385	$244K	0.1%	$129.21	+10.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	2,533	$211K	0.1%	$60.29	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	1,093	$208K	0.1%	$154.59	0.0%	COM	580135101
GOOGL	ALPHABET INC	175	$206K	0.1%	$56.03	0.0%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	1,560	$201K	0.1%	$128.85	—	COM	913017109
—	SIRIUS XM HLDGS INC	12,000	$68,000	0.0%	$5.34	—	COM	82968B103
—	NAVIDEA BIOPHARMACEUTICALS I	11,500	$2,000	0.0%	$0.35	—	COM	63937X103