Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (47)

IEMG ISHARES INC 37.2%

Value $86.19M Shares 1,603,166 Est. Cost $51.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 28.9%

Value $66.9M Shares 2,444,149 Est. Cost $27.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 17.0%

Value $39.33M Shares 779,081 Est. Cost $49.99 Unrealized —

IWB ISHARES TR 5.9%

Value $13.79M Shares 77,285 Est. Cost $148.61 Unrealized —

MZTI LANCASTER COLONY CORP 0.9%

Value $2.046M Shares 12,777 Est. Cost $126.19 Unrealized +19.3%

AAPL APPLE INC 0.7%

Value $1.639M Shares 5,582 Est. Cost $43.68 Unrealized +42.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.542M Shares 4,790 Est. Cost $281.94 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.376M Shares 4,652 Est. Cost $262.12 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.314M Shares 8,331 Est. Cost $115.13 Unrealized +20.9%

IDEV ISHARES TR 0.5%

Value $1.256M Shares 21,596 Est. Cost $58.16 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.205M Shares 652 Est. Cost $66.09 Unrealized +33.9%

IVV ISHARES TR 0.5%

Value $1.15M Shares 3,558 Est. Cost $323.22 Unrealized —

MUB ISHARES TR 0.5%

Value $1.115M Shares 9,788 Est. Cost $113.92 Unrealized —

LCNB LCNB CORP 0.5%

Value $1.085M Shares 56,209 Est. Cost $13.21 Unrealized +1.1%

MA MASTERCARD INC 0.4%

Value $845K Shares 2,829 Est. Cost $212.92 Unrealized +28.0%

TIP ISHARES TR 0.3%

Value $685K Shares 5,876 Est. Cost $116.58 Unrealized —

VIG VANGUARD GROUP 0.3%

Value $665K Shares 5,336 Est. Cost $103.77 Unrealized —

ABT ABBOTT LABS 0.3%

Value $619K Shares 7,127 Est. Cost $70.18 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $588K Shares 2,596 Est. Cost $200.77 Unrealized +8.2%

— THERATECHNOLOGIES INC 0.3%

Value $582K Shares 176,291 Est. Cost $3.30 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $540K Shares 37,263 Est. Cost $14.49 Unrealized —

ABBV ABBVIE INC 0.2%

Value $498K Shares 5,625 Est. Cost $59.55 Unrealized +8.5%

SHV ISHARES TR 0.2%

Value $438K Shares 3,969 Est. Cost $110.37 Unrealized —

ITOT ISHARES TR 0.2%

Value $432K Shares 5,940 Est. Cost $72.73 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.2%

Value $392K Shares 16,333 Est. Cost $17.79 Unrealized +2.9%

AFL AFLAC INC 0.2%

Value $382K Shares 7,228 Est. Cost $45.85 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $381K Shares 2,637 Est. Cost $135.71 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $361K Shares 3,601 Est. Cost $100.33 Unrealized —

INTC INTEL CORP 0.2%

Value $350K Shares 5,852 Est. Cost $49.26 Unrealized 0.0%

V VISA INC 0.1%

Value $343K Shares 1,826 Est. Cost $172.55 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $301K Shares 5,685 Est. Cost $50.44 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $284K Shares 2,277 Est. Cost $105.24 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $269K Shares 1,845 Est. Cost $111.96 Unrealized +1.9%

MRK MERCK & CO INC 0.1%

Value $261K Shares 2,869 Est. Cost $62.63 Unrealized +7.9%

— WISDOMTREE TR 0.1%

Value $254K Shares 10,811 Est. Cost $23.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $247K Shares 1,173 Est. Cost $129.21 Unrealized +38.1%

DXJ WISDOMTREE TR 0.1%

Value $246K Shares 4,569 Est. Cost $58.51 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $243K Shares 1,620 Est. Cost $150.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $241K Shares 2,001 Est. Cost $89.68 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $239K Shares 6,885 Est. Cost $27.21 Unrealized —

IJH ISHARES TR 0.1%

Value $230K Shares 1,119 Est. Cost $205.54 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $230K Shares 5,122 Est. Cost $35.64 Unrealized +6.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $222K Shares 944 Est. Cost $176.25 Unrealized +10.2%

WM WASTE MGMT INC DEL 0.1%

Value $211K Shares 1,851 Est. Cost $102.09 Unrealized 0.0%

— GLOBAL X FDS 0.1%

Value $205K Shares 16,697 Est. Cost $13.22 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $86,000 Shares 12,000 Est. Cost $5.34 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $9,000 Shares 15,000 Est. Cost $0.52 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,603,166	$86.19M	37.2%	$51.65	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,444,149	$66.9M	28.9%	$27.25	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	779,081	$39.33M	17.0%	$49.99	—	SHT TM US TRES	808524862
IWB	ISHARES TR	77,285	$13.79M	5.9%	$148.61	—	RUS 1000 ETF	464287622
MZTI	LANCASTER COLONY CORP	12,777	$2.046M	0.9%	$126.19	+19.3%	COM	513847103
AAPL	APPLE INC	5,582	$1.639M	0.7%	$43.68	+42.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,790	$1.542M	0.7%	$281.94	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,652	$1.376M	0.6%	$262.12	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	8,331	$1.314M	0.6%	$115.13	+20.9%	COM	594918104
IDEV	ISHARES TR	21,596	$1.256M	0.5%	$58.16	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	652	$1.205M	0.5%	$66.09	+33.9%	COM	023135106
IVV	ISHARES TR	3,558	$1.15M	0.5%	$323.22	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	9,788	$1.115M	0.5%	$113.92	—	NATIONAL MUN ETF	464288414
LCNB	LCNB CORP	56,209	$1.085M	0.5%	$13.21	+1.1%	COM	50181P100
MA	MASTERCARD INC	2,829	$845K	0.4%	$212.92	+28.0%	CL A	57636Q104
TIP	ISHARES TR	5,876	$685K	0.3%	$116.58	—	TIPS BD ETF	464287176
VIG	VANGUARD GROUP	5,336	$665K	0.3%	$103.77	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	7,127	$619K	0.3%	$70.18	+7.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,596	$588K	0.3%	$200.77	+8.2%	CL B NEW	084670702
—	THERATECHNOLOGIES INC	176,291	$582K	0.3%	$3.30	—	COM	88338H100
—	ISHARES GOLD TRUST	37,263	$540K	0.2%	$14.49	—	ISHARES	464285105
ABBV	ABBVIE INC	5,625	$498K	0.2%	$59.55	+8.5%	COM	00287Y109
SHV	ISHARES TR	3,969	$438K	0.2%	$110.37	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	5,940	$432K	0.2%	$72.73	—	CORE S&P TTL STK	464287150
CIVB	CIVISTA BANCSHARES INC	16,333	$392K	0.2%	$17.79	+2.9%	COM NO PAR	178867107
AFL	AFLAC INC	7,228	$382K	0.2%	$45.85	0.0%	COM	001055102
DIS	DISNEY WALT CO	2,637	$381K	0.2%	$135.71	0.0%	COM DISNEY	254687106
GBIL	GOLDMAN SACHS ETF TR	3,601	$361K	0.2%	$100.33	—	ACCES TREASURY	381430529
INTC	INTEL CORP	5,852	$350K	0.2%	$49.26	0.0%	COM	458140100
V	VISA INC	1,826	$343K	0.1%	$172.55	0.0%	COM CL A	92826C839
ORCL	ORACLE CORP	5,685	$301K	0.1%	$50.44	0.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	2,277	$284K	0.1%	$105.24	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,845	$269K	0.1%	$111.96	+1.9%	COM	478160104
MRK	MERCK & CO INC	2,869	$261K	0.1%	$62.63	+7.9%	COM	58933Y105
—	WISDOMTREE TR	10,811	$254K	0.1%	$23.49	—	E MKTS CNSMR GR	97717W539
ACN	ACCENTURE PLC IRELAND	1,173	$247K	0.1%	$129.21	+38.1%	SHS CLASS A	G1151C101
DXJ	WISDOMTREE TR	4,569	$246K	0.1%	$58.51	—	JAPN HEDGE EQT	97717W851
—	UNITED TECHNOLOGIES CORP	1,620	$243K	0.1%	$150.00	—	COM	913017109
CVX	CHEVRON CORP NEW	2,001	$241K	0.1%	$89.68	0.0%	COM	166764100
—	DUKE REALTY CORP	6,885	$239K	0.1%	$27.21	—	COM NEW	264411505
IJH	ISHARES TR	1,119	$230K	0.1%	$205.54	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	5,122	$230K	0.1%	$35.64	+6.2%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	944	$222K	0.1%	$176.25	+10.2%	COM	009158106
WM	WASTE MGMT INC DEL	1,851	$211K	0.1%	$102.09	0.0%	COM	94106L109
—	GLOBAL X FDS	16,697	$205K	0.1%	$13.22	—	GLB X MLP ENRG I	37950E226
—	SIRIUS XM HLDGS INC	12,000	$86,000	0.0%	$5.34	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	15,000	$9,000	0.0%	$0.52	+7.3%	COM CL B	020283305