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 Est. Cost $51.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 23.6%

Value $61.43M Shares 2,295,507 Est. Cost $27.25 Unrealized —

XLE SELECT SECTOR SPDR TR 14.9%

Value $38.6M Shares 1,288,774 Est. Cost $29.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.7%

Value $38.14M Shares 740,587 Est. Cost $49.99 Unrealized —

IWB ISHARES TR 3.2%

Value $8.384M Shares 44,798 Est. Cost $148.61 Unrealized —

SHV ISHARES TR 2.7%

Value $7.06M Shares 63,779 Est. Cost $111.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value $4.639M Shares 75,276 Est. Cost $60.49 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.11M Shares 670 Est. Cost $72.72 Unrealized +116.8%

MZTI LANCASTER COLONY CORP 0.7%

Value $1.898M Shares 10,617 Est. Cost $126.19 Unrealized +32.7%

AAPL APPLE INC 0.6%

Value $1.618M Shares 13,969 Est. Cost $89.57 Unrealized +18.3%

ITOT ISHARES TR 0.5%

Value $1.331M Shares 17,635 Est. Cost $62.44 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $1.122M Shares 11,175 Est. Cost $100.56 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.068M Shares 5,079 Est. Cost $115.13 Unrealized +74.4%

ABT ABBOTT LABS 0.3%

Value $733K Shares 6,731 Est. Cost $70.63 Unrealized +30.7%

IVV ISHARES TR 0.3%

Value $689K Shares 2,051 Est. Cost $324.20 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $672K Shares 37,343 Est. Cost $14.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $515K Shares 4,005 Est. Cost $106.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $502K Shares 1,631 Est. Cost $269.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $501K Shares 5,723 Est. Cost $60.56 Unrealized +26.0%

TIP ISHARES TR 0.2%

Value $491K Shares 3,881 Est. Cost $116.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $472K Shares 2,216 Est. Cost $199.15 Unrealized +2.7%

MA MASTERCARD INCORPORATED 0.2%

Value $428K Shares 1,267 Est. Cost $212.92 Unrealized +48.3%

LCNB LCNB CORP 0.2%

Value $421K Shares 30,869 Est. Cost $13.21 Unrealized -18.6%

— THERATECHNOLOGIES INC 0.2%

Value $390K Shares 176,291 Est. Cost $3.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $327K Shares 1,097 Est. Cost $198.67 Unrealized +26.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $263K Shares 1,362 Est. Cost $144.04 Unrealized +16.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $255K Shares 1,129 Est. Cost $174.62 Unrealized +21.6%

MUB ISHARES TR 0.1%

Value $241K Shares 2,081 Est. Cost $113.92 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $238K Shares 2,870 Est. Cost $62.81 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $222K Shares 662 Est. Cost $335.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $222K Shares 1,010 Est. Cost $161.00 Unrealized +12.7%

IDEV ISHARES TR 0.1%

Value $220K Shares 4,076 Est. Cost $58.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,389 Est. Cost $111.96 Unrealized +13.4%

ORCL ORACLE CORP 0.1%

Value $207K Shares 3,464 Est. Cost $52.75 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $206K Shares 4,449 Est. Cost $32.76 Unrealized +14.8%

TSLA TESLA INC 0.1%

Value $201K Shares 468 Est. Cost $118.07 Unrealized 0.0%

CIVB CIVISTA BANCSHARES INC 0.1%

Value $179K Shares 14,333 Est. Cost $17.79 Unrealized -35.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $170K Shares 18,555 Est. Cost $9.30 Unrealized -21.7%

— SIRIUS XM HOLDINGS INC 0.0%

Value $64,000 Shares 12,000 Est. Cost $5.34 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $12,000 Shares 15,000 Est. Cost $0.52 Unrealized +33.8%

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