Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (34)

IEMG ISHARES INC 24.3%

Value $66.21M Shares 1,636,003 Est. Cost $51.42 Unrealized —

SHV ISHARES TR 19.9%

Value $54.21M Shares 488,275 Est. Cost $111.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 18.4%

Value $50.12M Shares 2,422,628 Est. Cost $27.25 Unrealized —

XLE SELECT SECTOR SPDR TR 14.9%

Value $40.49M Shares 1,393,402 Est. Cost $29.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.6%

Value $39.67M Shares 766,855 Est. Cost $49.99 Unrealized —

IWB ISHARES TR 2.4%

Value $6.449M Shares 45,568 Est. Cost $148.61 Unrealized —

MZTI LANCASTER COLONY CORP 0.7%

Value $1.848M Shares 12,777 Est. Cost $126.19 Unrealized +20.2%

AMZN AMAZON COM INC 0.4%

Value $1.187M Shares 609 Est. Cost $66.09 Unrealized +46.5%

ITOT ISHARES TR 0.4%

Value $1.009M Shares 17,635 Est. Cost $62.44 Unrealized —

AAPL APPLE INC 0.4%

Value $972K Shares 3,823 Est. Cost $43.68 Unrealized +62.7%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $965K Shares 9,580 Est. Cost $100.58 Unrealized —

IDEV ISHARES TR 0.4%

Value $957K Shares 21,596 Est. Cost $58.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $943K Shares 5,978 Est. Cost $115.13 Unrealized +35.8%

IVV ISHARES TR 0.3%

Value $919K Shares 3,558 Est. Cost $323.22 Unrealized —

LCNB LCNB CORP 0.3%

Value $699K Shares 55,492 Est. Cost $13.21 Unrealized -8.1%

TIP ISHARES TR 0.3%

Value $683K Shares 5,792 Est. Cost $116.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $615K Shares 2,387 Est. Cost $281.94 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $562K Shares 37,263 Est. Cost $14.49 Unrealized —

ABT ABBOTT LABS 0.2%

Value $552K Shares 7,000 Est. Cost $70.18 Unrealized +7.3%

ABBV ABBVIE INC 0.2%

Value $430K Shares 5,645 Est. Cost $59.55 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $412K Shares 2,252 Est. Cost $200.77 Unrealized +5.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $395K Shares 3,820 Est. Cost $103.77 Unrealized —

MA MASTERCARD INC 0.1%

Value $361K Shares 1,493 Est. Cost $212.92 Unrealized +35.2%

VOO VANGUARD INDEX FDS 0.1%

Value $326K Shares 1,375 Est. Cost $262.12 Unrealized —

— THERATECHNOLOGIES INC 0.1%

Value $282K Shares 176,291 Est. Cost $3.30 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $238K Shares 3,093 Est. Cost $62.81 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 1,803 Est. Cost $111.96 Unrealized +7.3%

MUB ISHARES TR 0.1%

Value $234K Shares 2,067 Est. Cost $113.92 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.1%

Value $214K Shares 14,333 Est. Cost $17.79 Unrealized -6.2%

— WISDOMTREE TR 0.1%

Value $192K Shares 10,811 Est. Cost $23.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $154K Shares 18,806 Est. Cost $9.30 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $59,000 Shares 12,000 Est. Cost $5.34 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $23,000 Shares 20,000 Est. Cost — Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $4,000 Shares 15,000 Est. Cost $0.52 Unrealized -18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,636,003	$66.21M	24.3%	$51.42	—	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	488,275	$54.21M	19.9%	$111.01	—	SHORT TREAS BD	464288679
SCHE	SCHWAB STRATEGIC TR	2,422,628	$50.12M	18.4%	$27.25	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	1,393,402	$40.49M	14.9%	$29.06	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	766,855	$39.67M	14.6%	$49.99	—	SHT TM US TRES	808524862
IWB	ISHARES TR	45,568	$6.449M	2.4%	$148.61	—	RUS 1000 ETF	464287622
MZTI	LANCASTER COLONY CORP	12,777	$1.848M	0.7%	$126.19	+20.2%	COM	513847103
AMZN	AMAZON COM INC	609	$1.187M	0.4%	$66.09	+46.5%	COM	023135106
ITOT	ISHARES TR	17,635	$1.009M	0.4%	$62.44	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	3,823	$972K	0.4%	$43.68	+62.7%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	9,580	$965K	0.4%	$100.58	—	ACCES TREASURY	381430529
IDEV	ISHARES TR	21,596	$957K	0.4%	$58.16	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	5,978	$943K	0.3%	$115.13	+35.8%	COM	594918104
IVV	ISHARES TR	3,558	$919K	0.3%	$323.22	—	CORE S&P500 ETF	464287200
LCNB	LCNB CORP	55,492	$699K	0.3%	$13.21	-8.1%	COM	50181P100
TIP	ISHARES TR	5,792	$683K	0.3%	$116.58	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	2,387	$615K	0.2%	$281.94	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	37,263	$562K	0.2%	$14.49	—	ISHARES	464285105
ABT	ABBOTT LABS	7,000	$552K	0.2%	$70.18	+7.3%	COM	002824100
ABBV	ABBVIE INC	5,645	$430K	0.2%	$59.55	+12.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,252	$412K	0.2%	$200.77	+5.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	3,820	$395K	0.1%	$103.77	—	DIV APP ETF	921908844
MA	MASTERCARD INC	1,493	$361K	0.1%	$212.92	+35.2%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,375	$326K	0.1%	$262.12	—	S&P 500 ETF SHS	922908363
—	THERATECHNOLOGIES INC	176,291	$282K	0.1%	$3.30	—	COM	88338H100
MRK	MERCK & CO. INC	3,093	$238K	0.1%	$62.81	+3.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,803	$236K	0.1%	$111.96	+7.3%	COM	478160104
MUB	ISHARES TR	2,067	$234K	0.1%	$113.92	—	NATIONAL MUN ETF	464288414
CIVB	CIVISTA BANCSHARES INC	14,333	$214K	0.1%	$17.79	-6.2%	COM NO PAR	178867107
—	WISDOMTREE TR	10,811	$192K	0.1%	$23.49	—	E MKTS CNSMR GR	97717W539
HBAN	HUNTINGTON BANCSHARES INC	18,806	$154K	0.1%	$9.30	0.0%	COM	446150104
—	SIRIUS XM HLDGS INC	12,000	$59,000	0.0%	$5.34	—	COM	82968B103
DIA	SPDR DOW JONES INDL AVRG ETF	20,000	$23,000	0.0%	—	—	Put	78467X109
AAUAF	ALMADEN MINERALS LTD	15,000	$4,000	0.0%	$0.52	-18.8%	COM CL B	020283305