Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (39)

IEMG ISHARES INC 29.9%

Value $79.52M Shares 1,670,671 Est. Cost $51.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 22.1%

Value $58.95M Shares 2,421,083 Est. Cost $27.25 Unrealized —

XLE SELECT SECTOR SPDR TR 19.3%

Value $51.42M Shares 1,358,594 Est. Cost $29.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.8%

Value $39.4M Shares 763,069 Est. Cost $49.99 Unrealized —

SHV ISHARES TR 3.3%

Value $8.678M Shares 78,368 Est. Cost $111.01 Unrealized —

IWB ISHARES TR 2.9%

Value $7.79M Shares 45,376 Est. Cost $148.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.2%

Value $3.177M Shares 52,939 Est. Cost $60.01 Unrealized —

MZTI LANCASTER COLONY CORP 0.7%

Value $1.98M Shares 12,777 Est. Cost $126.19 Unrealized +15.4%

AMZN AMAZON COM INC 0.7%

Value $1.912M Shares 693 Est. Cost $72.72 Unrealized +66.1%

AAPL APPLE INC 0.5%

Value $1.341M Shares 3,677 Est. Cost $43.68 Unrealized +71.9%

ITOT ISHARES TR 0.5%

Value $1.225M Shares 17,635 Est. Cost $62.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.105M Shares 5,428 Est. Cost $115.13 Unrealized +50.3%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $982K Shares 9,774 Est. Cost $100.58 Unrealized —

ABT ABBOTT LABS 0.2%

Value $665K Shares 7,277 Est. Cost $70.63 Unrealized +16.0%

— ISHARES GOLD TRUST 0.2%

Value $633K Shares 37,263 Est. Cost $14.49 Unrealized —

ABBV ABBVIE INC 0.2%

Value $610K Shares 6,218 Est. Cost $60.56 Unrealized +16.4%

IVV ISHARES TR 0.2%

Value $586K Shares 1,892 Est. Cost $323.22 Unrealized —

LCNB LCNB CORP 0.2%

Value $493K Shares 30,869 Est. Cost $13.21 Unrealized -22.1%

TIP ISHARES TR 0.2%

Value $477K Shares 3,881 Est. Cost $116.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $441K Shares 2,472 Est. Cost $199.15 Unrealized -8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $419K Shares 3,573 Est. Cost $103.77 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $404K Shares 1,367 Est. Cost $212.92 Unrealized +28.4%

VOO VANGUARD INDEX FDS 0.1%

Value $388K Shares 1,369 Est. Cost $262.12 Unrealized —

— THERATECHNOLOGIES INC 0.1%

Value $354K Shares 176,291 Est. Cost $3.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $322K Shares 1,334 Est. Cost $198.67 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $259K Shares 1,956 Est. Cost $110.78 Unrealized 0.0%

IDEV ISHARES TR 0.1%

Value $258K Shares 5,041 Est. Cost $58.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $256K Shares 1,192 Est. Cost $174.62 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $255K Shares 1,812 Est. Cost $111.96 Unrealized +11.0%

— SPDR SER TR 0.1%

Value $240K Shares 4,062 Est. Cost $59.08 Unrealized —

MUB ISHARES TR 0.1%

Value $239K Shares 2,074 Est. Cost $113.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $239K Shares 1,294 Est. Cost $161.00 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value $237K Shares 3,069 Est. Cost $62.81 Unrealized +0.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $227K Shares 1,298 Est. Cost $142.90 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $221K Shares 14,333 Est. Cost $17.79 Unrealized -31.7%

CMCSA COMCAST CORP NEW 0.1%

Value $213K Shares 5,466 Est. Cost $32.76 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $168K Shares 18,555 Est. Cost $9.30 Unrealized -26.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $70,000 Shares 12,000 Est. Cost $5.34 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $7,000 Shares 15,000 Est. Cost $0.52 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,670,671	$79.52M	29.9%	$51.34	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,421,083	$58.95M	22.1%	$27.25	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	1,358,594	$51.42M	19.3%	$29.06	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	763,069	$39.4M	14.8%	$49.99	—	SHT TM US TRES	808524862
SHV	ISHARES TR	78,368	$8.678M	3.3%	$111.01	—	SHORT TREAS BD	464288679
IWB	ISHARES TR	45,376	$7.79M	2.9%	$148.61	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	52,939	$3.177M	1.2%	$60.01	—	US TIPS ETF	808524870
MZTI	LANCASTER COLONY CORP	12,777	$1.98M	0.7%	$126.19	+15.4%	COM	513847103
AMZN	AMAZON COM INC	693	$1.912M	0.7%	$72.72	+66.1%	COM	023135106
AAPL	APPLE INC	3,677	$1.341M	0.5%	$43.68	+71.9%	COM	037833100
ITOT	ISHARES TR	17,635	$1.225M	0.5%	$62.44	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	5,428	$1.105M	0.4%	$115.13	+50.3%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	9,774	$982K	0.4%	$100.58	—	ACCES TREASURY	381430529
ABT	ABBOTT LABS	7,277	$665K	0.2%	$70.63	+16.0%	COM	002824100
—	ISHARES GOLD TRUST	37,263	$633K	0.2%	$14.49	—	ISHARES	464285105
ABBV	ABBVIE INC	6,218	$610K	0.2%	$60.56	+16.4%	COM	00287Y109
IVV	ISHARES TR	1,892	$586K	0.2%	$323.22	—	CORE S&P500 ETF	464287200
LCNB	LCNB CORP	30,869	$493K	0.2%	$13.21	-22.1%	COM	50181P100
TIP	ISHARES TR	3,881	$477K	0.2%	$116.58	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,472	$441K	0.2%	$199.15	-8.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	3,573	$419K	0.2%	$103.77	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	1,367	$404K	0.2%	$212.92	+28.4%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	1,369	$388K	0.1%	$262.12	—	S&P 500 ETF SHS	922908363
—	THERATECHNOLOGIES INC	176,291	$354K	0.1%	$3.30	—	COM	88338H100
APD	AIR PRODS & CHEMS INC	1,334	$322K	0.1%	$198.67	0.0%	COM	009158106
PEP	PEPSICO INC	1,956	$259K	0.1%	$110.78	0.0%	COM	713448108
IDEV	ISHARES TR	5,041	$258K	0.1%	$58.16	—	CORE MSCI INTL	46435G326
ACN	ACCENTURE PLC IRELAND	1,192	$256K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,812	$255K	0.1%	$111.96	+11.0%	COM	478160104
—	SPDR SER TR	4,062	$240K	0.1%	$59.08	—	S&P 600 SML CAP	78464A813
MUB	ISHARES TR	2,074	$239K	0.1%	$113.92	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,294	$239K	0.1%	$161.00	0.0%	COM	580135101
MRK	MERCK & CO. INC	3,069	$237K	0.1%	$62.81	+0.1%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	1,298	$227K	0.1%	$142.90	0.0%	COM	452308109
CIVB	CIVISTA BANCSHARES INC	14,333	$221K	0.1%	$17.79	-31.7%	COM NO PAR	178867107
CMCSA	COMCAST CORP NEW	5,466	$213K	0.1%	$32.76	0.0%	CL A	20030N101
HBAN	HUNTINGTON BANCSHARES INC	18,555	$168K	0.1%	$9.30	-26.7%	COM	446150104
—	SIRIUS XM HOLDINGS INC	12,000	$70,000	0.0%	$5.34	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	15,000	$7,000	0.0%	$0.52	-17.6%	COM CL B	020283305