Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (32)

IEMG ISHARES INC 37.7%

Value $76.71M Shares 1,564,903 Est. Cost $51.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 29.5%

Value $60.17M Shares 2,394,173 Est. Cost $27.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 19.0%

Value $38.62M Shares 763,316 Est. Cost $49.98 Unrealized —

IWB ISHARES TR 6.2%

Value $12.72M Shares 77,285 Est. Cost $148.61 Unrealized —

LCNB LCNB CORP 0.9%

Value $1.841M Shares 103,758 Est. Cost $13.21 Unrealized -4.1%

MZTI LANCASTER COLONY CORP 0.9%

Value $1.792M Shares 12,927 Est. Cost $126.19 Unrealized +17.9%

AAPL APPLE INC 0.6%

Value $1.29M Shares 5,761 Est. Cost $43.68 Unrealized +15.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.266M Shares 4,265 Est. Cost $277.02 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.174M Shares 4,307 Est. Cost $259.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.061M Shares 611 Est. Cost $64.58 Unrealized +43.6%

MSFT MICROSOFT CORP 0.5%

Value $952K Shares 6,850 Est. Cost $109.92 Unrealized +18.2%

VIG VANGUARD GROUP 0.3%

Value $597K Shares 4,989 Est. Cost $102.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $550K Shares 2,646 Est. Cost $200.77 Unrealized +2.6%

ABT ABBOTT LABS 0.3%

Value $549K Shares 6,561 Est. Cost $69.74 Unrealized +9.1%

ABBV ABBVIE INC 0.2%

Value $426K Shares 5,625 Est. Cost $59.55 Unrealized -11.7%

— DUKE REALTY CORP 0.2%

Value $404K Shares 11,885 Est. Cost $27.21 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $360K Shares 3,588 Est. Cost $100.33 Unrealized —

MA MASTERCARD INC 0.2%

Value $359K Shares 1,321 Est. Cost $144.81 Unrealized +83.8%

CIVB CIVISTA BANCSHARES INC 0.2%

Value $355K Shares 16,333 Est. Cost $17.79 Unrealized -1.3%

DXJ WISDOMTREE TR 0.1%

Value $284K Shares 5,626 Est. Cost $58.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $266K Shares 1,385 Est. Cost $129.21 Unrealized +36.6%

SHV ISHARES TR 0.1%

Value $236K Shares 2,132 Est. Cost $110.39 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $221K Shares 4,897 Est. Cost $35.54 Unrealized +5.5%

MCD MCDONALDS CORP 0.1%

Value $216K Shares 1,008 Est. Cost $156.33 Unrealized +18.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $209K Shares 944 Est. Cost $176.25 Unrealized +9.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $208K Shares 1,609 Est. Cost $111.65 Unrealized -1.5%

MRK MERCK & CO INC 0.1%

Value $207K Shares 2,459 Est. Cost $61.81 Unrealized +5.9%

BDX BECTON DICKINSON & CO 0.1%

Value $201K Shares 795 Est. Cost $223.55 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value $192K Shares 15,648 Est. Cost $13.28 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $135K Shares 10,344 Est. Cost $13.05 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $75,000 Shares 12,000 Est. Cost $5.34 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $10,000 Shares 15,000 Est. Cost $0.52 Unrealized +36.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,564,903	$76.71M	37.7%	$51.60	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,394,173	$60.17M	29.5%	$27.25	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	763,316	$38.62M	19.0%	$49.98	—	SHT TM US TRES	808524862
IWB	ISHARES TR	77,285	$12.72M	6.2%	$148.61	—	RUS 1000 ETF	464287622
LCNB	LCNB CORP	103,758	$1.841M	0.9%	$13.21	-4.1%	COM	50181P100
MZTI	LANCASTER COLONY CORP	12,927	$1.792M	0.9%	$126.19	+17.9%	COM	513847103
AAPL	APPLE INC	5,761	$1.29M	0.6%	$43.68	+15.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,265	$1.266M	0.6%	$277.02	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,307	$1.174M	0.6%	$259.42	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	611	$1.061M	0.5%	$64.58	+43.6%	COM	023135106
MSFT	MICROSOFT CORP	6,850	$952K	0.5%	$109.92	+18.2%	COM	594918104
VIG	VANGUARD GROUP	4,989	$597K	0.3%	$102.32	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,646	$550K	0.3%	$200.77	+2.6%	CL B NEW	084670702
ABT	ABBOTT LABS	6,561	$549K	0.3%	$69.74	+9.1%	COM	002824100
ABBV	ABBVIE INC	5,625	$426K	0.2%	$59.55	-11.7%	COM	00287Y109
—	DUKE REALTY CORP	11,885	$404K	0.2%	$27.21	—	COM NEW	264411505
GBIL	GOLDMAN SACHS ETF TR	3,588	$360K	0.2%	$100.33	—	ACCES TREASURY	381430529
MA	MASTERCARD INC	1,321	$359K	0.2%	$144.81	+83.8%	CL A	57636Q104
CIVB	CIVISTA BANCSHARES INC	16,333	$355K	0.2%	$17.79	-1.3%	COM NO PAR	178867107
DXJ	WISDOMTREE TR	5,626	$284K	0.1%	$58.51	—	JAPN HEDGE EQT	97717W851
ACN	ACCENTURE PLC IRELAND	1,385	$266K	0.1%	$129.21	+36.6%	SHS CLASS A	G1151C101
SHV	ISHARES TR	2,132	$236K	0.1%	$110.39	—	SHORT TREAS BD	464288679
CMCSA	COMCAST CORP NEW	4,897	$221K	0.1%	$35.54	+5.5%	CL A	20030N101
MCD	MCDONALDS CORP	1,008	$216K	0.1%	$156.33	+18.2%	COM	580135101
APD	AIR PRODS & CHEMS INC	944	$209K	0.1%	$176.25	+9.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,609	$208K	0.1%	$111.65	-1.5%	COM	478160104
MRK	MERCK & CO INC	2,459	$207K	0.1%	$61.81	+5.9%	COM	58933Y105
BDX	BECTON DICKINSON & CO	795	$201K	0.1%	$223.55	0.0%	COM	075887109
—	GLOBAL X FDS	15,648	$192K	0.1%	$13.28	—	GLB X MLP ENRG I	37950E226
—	EATON VANCE SR FLTNG RTE TR	10,344	$135K	0.1%	$13.05	—	COM	27828Q105
—	SIRIUS XM HLDGS INC	12,000	$75,000	0.0%	$5.34	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	15,000	$10,000	0.0%	$0.52	+36.5%	COM CL B	020283305