Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 19, 2020

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (40)

IEMG ISHARES INC 32.1%

Value $83.47M Shares 1,580,916 Share Price $52.80 Est. Cost/Share $51.34 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 23.6%

Value $61.43M Shares 2,295,507 Share Price $26.76 Est. Cost/Share $27.25 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 14.9%

Value $38.6M Shares 1,288,774 Share Price $29.95 Est. Cost/Share $29.06 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 14.7%

Value $38.14M Shares 740,587 Share Price $51.50 Est. Cost/Share $49.99 Unrealized @ Report Date —

IWB ISHARES TR 3.2%

Value $8.384M Shares 44,798 Share Price $187.15 Est. Cost/Share $148.61 Unrealized @ Report Date —

SHV ISHARES TR 2.7%

Value $7.06M Shares 63,779 Share Price $110.69 Est. Cost/Share $111.01 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $4.639M Shares 75,276 Share Price $61.63 Est. Cost/Share $60.49 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $2.11M Shares 670 Share Price $3149.25 * Est. Cost/Share $72.72 Unrealized @ Report Date +116.8%

MZTI LANCASTER COLONY CORP 0.7%

Value $1.898M Shares 10,617 Share Price $178.77 * Est. Cost/Share $126.19 Unrealized @ Report Date +32.7%

AAPL APPLE INC 0.6%

Value $1.618M Shares 13,969 Share Price $115.83 * Est. Cost/Share $89.57 Unrealized @ Report Date +18.3%

ITOT ISHARES TR 0.5%

Value $1.331M Shares 17,635 Share Price $75.47 Est. Cost/Share $62.44 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $1.122M Shares 11,175 Share Price $100.40 Est. Cost/Share $100.56 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $1.068M Shares 5,079 Share Price $210.28 * Est. Cost/Share $115.13 Unrealized @ Report Date +74.4%

ABT ABBOTT LABS 0.3%

Value $733K Shares 6,731 Share Price $108.90 * Est. Cost/Share $70.63 Unrealized @ Report Date +30.7%

IVV ISHARES TR 0.3%

Value $689K Shares 2,051 Share Price $335.93 Est. Cost/Share $324.20 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.3%

Value $672K Shares 37,343 Share Price $18.00 Est. Cost/Share $14.49 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $515K Shares 4,005 Share Price $128.59 Est. Cost/Share $106.45 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.2%

Value $502K Shares 1,631 Share Price $307.79 Est. Cost/Share $269.45 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $501K Shares 5,723 Share Price $87.54 * Est. Cost/Share $60.56 Unrealized @ Report Date +26.0%

TIP ISHARES TR 0.2%

Value $491K Shares 3,881 Share Price $126.51 Est. Cost/Share $116.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $472K Shares 2,216 Share Price $213.00 * Est. Cost/Share $199.15 Unrealized @ Report Date +2.7%

MA MASTERCARD INCORPORATED 0.2%

Value $428K Shares 1,267 Share Price $337.81 * Est. Cost/Share $212.92 Unrealized @ Report Date +48.3%

LCNB LCNB CORP 0.2%

Value $421K Shares 30,869 Share Price $13.64 * Est. Cost/Share $13.21 Unrealized @ Report Date -18.6%

— THERATECHNOLOGIES INC 0.2%

Value $390K Shares 176,291 Share Price $2.21 Est. Cost/Share $3.30 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.1%

Value $327K Shares 1,097 Share Price $298.09 * Est. Cost/Share $198.67 Unrealized @ Report Date +26.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $263K Shares 1,362 Share Price $193.10 * Est. Cost/Share $144.04 Unrealized @ Report Date +16.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $255K Shares 1,129 Share Price $225.86 * Est. Cost/Share $174.62 Unrealized @ Report Date +21.6%

MUB ISHARES TR 0.1%

Value $241K Shares 2,081 Share Price $115.81 Est. Cost/Share $113.92 Unrealized @ Report Date —

MRK MERCK & CO. INC 0.1%

Value $238K Shares 2,870 Share Price $82.93 * Est. Cost/Share $62.81 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $222K Shares 662 Share Price $335.35 Est. Cost/Share $335.35 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 1,010 Share Price $219.80 * Est. Cost/Share $161.00 Unrealized @ Report Date +12.7%

IDEV ISHARES TR 0.1%

Value $220K Shares 4,076 Share Price $53.97 Est. Cost/Share $58.16 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $207K Shares 3,464 Share Price $59.76 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,389 Share Price $149.03 * Est. Cost/Share $111.96 Unrealized @ Report Date +13.4%

CMCSA COMCAST CORP NEW 0.1%

Value $206K Shares 4,449 Share Price $46.30 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.8%

TSLA TESLA INC 0.1%

Value $201K Shares 468 Share Price $429.49 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $179K Shares 14,333 Share Price $12.49 * Est. Cost/Share $17.79 Unrealized @ Report Date -35.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $170K Shares 18,555 Share Price $9.16 * Est. Cost/Share $9.30 Unrealized @ Report Date -21.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $64,000 Shares 12,000 Share Price $5.33 Est. Cost/Share $5.34 Unrealized @ Report Date —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $12,000 Shares 15,000 Share Price $0.80 * Est. Cost/Share $0.52 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	1,580,916	$83.47M	32.1%	$52.80	$51.34	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	2,295,507	$61.43M	23.6%	$26.76	$27.25	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	1,288,774	$38.6M	14.9%	$29.95	$29.06	—	ENERGY	81369Y506
SCHO	SCHWAB STRATEGIC TR	740,587	$38.14M	14.7%	$51.50	$49.99	—	SHT TM US TRES	808524862
IWB	ISHARES TR	44,798	$8.384M	3.2%	$187.15	$148.61	—	RUS 1000 ETF	464287622
SHV	ISHARES TR	63,779	$7.06M	2.7%	$110.69	$111.01	—	SHORT TREAS BD	464288679
SCHP	SCHWAB STRATEGIC TR	75,276	$4.639M	1.8%	$61.63	$60.49	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	670	$2.11M	0.8%	$3149.25 *	$72.72	+116.8%	COM	023135106
MZTI	LANCASTER COLONY CORP	10,617	$1.898M	0.7%	$178.77 *	$126.19	+32.7%	COM	513847103
AAPL	APPLE INC	13,969	$1.618M	0.6%	$115.83 *	$89.57	+18.3%	COM	037833100
ITOT	ISHARES TR	17,635	$1.331M	0.5%	$75.47	$62.44	—	CORE S&P TTL STK	464287150
GBIL	GOLDMAN SACHS ETF TR	11,175	$1.122M	0.4%	$100.40	$100.56	—	ACCES TREASURY	381430529
MSFT	MICROSOFT CORP	5,079	$1.068M	0.4%	$210.28 *	$115.13	+74.4%	COM	594918104
ABT	ABBOTT LABS	6,731	$733K	0.3%	$108.90 *	$70.63	+30.7%	COM	002824100
IVV	ISHARES TR	2,051	$689K	0.3%	$335.93	$324.20	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	37,343	$672K	0.3%	$18.00	$14.49	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED FUNDS	4,005	$515K	0.2%	$128.59	$106.45	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,631	$502K	0.2%	$307.79	$269.45	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	5,723	$501K	0.2%	$87.54 *	$60.56	+26.0%	COM	00287Y109
TIP	ISHARES TR	3,881	$491K	0.2%	$126.51	$116.58	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,216	$472K	0.2%	$213.00 *	$199.15	+2.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,267	$428K	0.2%	$337.81 *	$212.92	+48.3%	CL A	57636Q104
LCNB	LCNB CORP	30,869	$421K	0.2%	$13.64 *	$13.21	-18.6%	COM	50181P100
—	THERATECHNOLOGIES INC	176,291	$390K	0.2%	$2.21	$3.30	—	COM	88338H100
APD	AIR PRODS & CHEMS INC	1,097	$327K	0.1%	$298.09 *	$198.67	+26.7%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	1,362	$263K	0.1%	$193.10 *	$144.04	+16.1%	COM	452308109
ACN	ACCENTURE PLC IRELAND	1,129	$255K	0.1%	$225.86 *	$174.62	+21.6%	SHS CLASS A	G1151C101
MUB	ISHARES TR	2,081	$241K	0.1%	$115.81	$113.92	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO. INC	2,870	$238K	0.1%	$82.93 *	$62.81	+5.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	662	$222K	0.1%	$335.35	$335.35	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,010	$222K	0.1%	$219.80 *	$161.00	+12.7%	COM	580135101
IDEV	ISHARES TR	4,076	$220K	0.1%	$53.97	$58.16	—	CORE MSCI INTL	46435G326
ORCL	ORACLE CORP	3,464	$207K	0.1%	$59.76 *	$52.75	0.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	1,389	$207K	0.1%	$149.03 *	$111.96	+13.4%	COM	478160104
CMCSA	COMCAST CORP NEW	4,449	$206K	0.1%	$46.30 *	$32.76	+14.8%	CL A	20030N101
TSLA	TESLA INC	468	$201K	0.1%	$429.49 *	$118.07	0.0%	COM	88160R101
CIVB	CIVISTA BANCSHARES INC	14,333	$179K	0.1%	$12.49 *	$17.79	-35.5%	COM NO PAR	178867107
HBAN	HUNTINGTON BANCSHARES INC	18,555	$170K	0.1%	$9.16 *	$9.30	-21.7%	COM	446150104
—	SIRIUS XM HOLDINGS INC	12,000	$64,000	0.0%	$5.33	$5.34	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	15,000	$12,000	0.0%	$0.80 *	$0.52	+33.8%	COM CL B	020283305