Hamilton Capital, LLC Diversified Active

Location: Columbus, OH

CIK: 0001646639 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $1.467B (100.0% shares, 0.0% debt)

Holdings (101)

SPYV SPDR SER TR 23.8%
Value $349M Shares 10,127,211 Est. Cost $36.26 Unrealized
DGRW WISDOMTREE TR 23.5%
Value $344M Shares 6,386,839 Est. Cost $58.44 Unrealized
XLE SELECT SECTOR SPDR TR 12.9%
Value $189M Shares 2,619,482 Est. Cost $41.62 Unrealized
IJJ ISHARES TR 7.9%
Value $116M Shares 1,291,456 Est. Cost $103.35 Unrealized
IEMG ISHARES INC 6.5%
Value $96.02M Shares 2,234,021 Est. Cost $52.34 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value $83.55M Shares 1,124,782 Est. Cost $76.26 Unrealized
EMB ISHARES TR 5.7%
Value $83.47M Shares 1,051,296 Est. Cost $93.62 Unrealized
SCHO SCHWAB STRATEGIC TR 5.3%
Value $78M Shares 1,616,273 Est. Cost $49.58 Unrealized
SCHE SCHWAB STRATEGIC TR 3.9%
Value $56.72M Shares 2,532,171 Est. Cost $27.29 Unrealized
IWB ISHARES TR 0.5%
Value $6.878M Shares 34,854 Est. Cost $148.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $5.566M Shares 44,839 Est. Cost $132.14 Unrealized
SPSB SPDR SER TR 0.4%
Value $5.508M Shares 188,515 Est. Cost $29.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $4.923M Shares 109,172 Est. Cost $47.81 Unrealized
AAPL APPLE INC 0.2%
Value $3.352M Shares 24,253 Est. Cost $118.25 Unrealized +30.5%
SLYV SPDR SER TR 0.2%
Value $3.011M Shares 44,843 Est. Cost $82.00 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $2.08M Shares 13,842 Est. Cost $174.29 Unrealized -14.8%
MSFT MICROSOFT CORP 0.1%
Value $1.657M Shares 7,113 Est. Cost $223.67 Unrealized +14.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.653M Shares 16,555 Est. Cost $100.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.652M Shares 4,624 Est. Cost $428.11 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.496M Shares 28,873 Est. Cost $60.56 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $1.483M Shares 24,038 Est. Cost $61.91 Unrealized
ITOT ISHARES TR 0.1%
Value $1.339M Shares 16,835 Est. Cost $62.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.336M Shares 5,004 Est. Cost $265.87 Unrealized +7.0%
FLTR VANECK ETF TRUST 0.1%
Value $1.044M Shares 42,046 Est. Cost $24.67 Unrealized
ABT ABBOTT LABS 0.1%
Value $933K Shares 9,643 Est. Cost $84.16 Unrealized +18.8%
IJH ISHARES TR 0.1%
Value $931K Shares 4,246 Est. Cost $275.72 Unrealized
ABBV ABBVIE INC 0.1%
Value $907K Shares 6,760 Est. Cost $69.87 Unrealized +81.9%
IAU ISHARES GOLD TR 0.1%
Value $898K Shares 28,490 Est. Cost $33.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value $763K Shares 6,755 Est. Cost $124.94 Unrealized +1.2%
IVV ISHARES TR 0.0%
Value $723K Shares 2,015 Est. Cost $387.60 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $666K Shares 2,343 Est. Cost $298.81 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.0%
Value $640K Shares 7,325 Est. Cost $71.83 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $591K Shares 3,618 Est. Cost $134.76 Unrealized +13.5%
NULV NUSHARES ETF TR 0.0%
Value $577K Shares 18,706 Est. Cost $34.55 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $558K Shares 2,304 Est. Cost $257.03 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.0%
Value $549K Shares 3,820 Est. Cost $99.16 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $533K Shares 2,072 Est. Cost $276.86 Unrealized -0.8%
PEP PEPSICO INC 0.0%
Value $497K Shares 3,045 Est. Cost $131.50 Unrealized +17.4%
AGL AGILON HEALTH INC 0.0%
Value $495K Shares 21,120 Est. Cost $24.34 Unrealized -1.6%
MCD MCDONALDS CORP 0.0%
Value $469K Shares 2,032 Est. Cost $191.90 Unrealized +23.1%
TSLA TESLA INC 0.0%
Value $450K Shares 1,696 Est. Cost $268.74 Unrealized +3.9%
MRK MERCK & CO INC 0.0%
Value $429K Shares 4,986 Est. Cost $65.27 Unrealized +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $426K Shares 6,220 Est. Cost $91.96 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $418K Shares 176,291 Est. Cost $3.30 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $409K Shares 3,237 Est. Cost $133.81 Unrealized -2.4%
IWD ISHARES TR 0.0%
Value $396K Shares 2,911 Est. Cost $144.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $393K Shares 5,010 Est. Cost $75.75 Unrealized +1.8%
CVS CVS HEALTH CORP 0.0%
Value $387K Shares 4,061 Est. Cost $84.44 Unrealized +3.8%
KO COCA COLA CO 0.0%
Value $381K Shares 6,810 Est. Cost $51.20 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $376K Shares 28,544 Est. Cost $10.86 Unrealized +5.1%
MUB ISHARES TR 0.0%
Value $375K Shares 3,652 Est. Cost $102.68 Unrealized
AGG ISHARES TR 0.0%
Value $370K Shares 3,844 Est. Cost $96.25 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $367K Shares 5,007 Est. Cost $86.50 Unrealized -10.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $363K Shares 3,473 Est. Cost $137.39 Unrealized -23.1%
CSCO CISCO SYS INC 0.0%
Value $362K Shares 9,056 Est. Cost $47.73 Unrealized -16.1%
HD HOME DEPOT INC 0.0%
Value $353K Shares 1,281 Est. Cost $314.35 Unrealized -13.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $351K Shares 8,300 Est. Cost $428.11 Unrealized
LLY LILLY ELI & CO 0.0%
Value $343K Shares 1,062 Est. Cost $241.99 Unrealized +27.3%
GIS GENERAL MLS INC 0.0%
Value $342K Shares 4,463 Est. Cost $60.20 Unrealized +12.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $337K Shares 742 Est. Cost $439.36 Unrealized +3.6%
DHR DANAHER CORPORATION 0.0%
Value $322K Shares 1,248 Est. Cost $263.66 Unrealized -8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $322K Shares 3,933 Est. Cost $79.67 Unrealized +5.2%
DIS DISNEY WALT CO 0.0%
Value $314K Shares 3,327 Est. Cost $158.79 Unrealized -34.2%
V VISA INC 0.0%
Value $307K Shares 1,729 Est. Cost $213.77 Unrealized -7.2%
AMGN AMGEN INC 0.0%
Value $307K Shares 1,361 Est. Cost $205.50 Unrealized +6.0%
MS MORGAN STANLEY 0.0%
Value $299K Shares 3,788 Est. Cost $63.18 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $296K Shares 7,784 Est. Cost $41.39 Unrealized -13.6%
GOOGL ALPHABET INC 0.0%
Value $282K Shares 2,945 Est. Cost $112.06 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $280K Shares 1,205 Est. Cost $203.84 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $279K Shares 1,542 Est. Cost $188.99 Unrealized -3.9%
ORCL ORACLE CORP 0.0%
Value $277K Shares 4,539 Est. Cost $67.21 Unrealized +4.4%
AFL AFLAC INC 0.0%
Value $276K Shares 4,903 Est. Cost $54.42 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $270K Shares 3,375 Est. Cost $99.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $270K Shares 535 Est. Cost $428.53 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $270K Shares 3,118 Est. Cost $72.48 Unrealized +20.2%
BAC BK OF AMERICA CORP 0.0%
Value $254K Shares 8,397 Est. Cost $38.06 Unrealized -19.6%
CMCSA COMCAST CORP NEW 0.0%
Value $254K Shares 8,652 Est. Cost $39.55 Unrealized -14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 6,838 Est. Cost $49.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $243K Shares 1,569 Est. Cost $166.30 Unrealized -8.8%
COP CONOCOPHILLIPS 0.0%
Value $242K Shares 2,368 Est. Cost $80.16 Unrealized +10.0%
YLDE LEGG MASON ETF INVT TR 0.0%
Value $240K Shares 6,938 Est. Cost $34.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $237K Shares 1,991 Est. Cost $112.07 Unrealized +3.2%
UNP UNION PAC CORP 0.0%
Value $237K Shares 1,214 Est. Cost $214.17 Unrealized -4.6%
GOOG ALPHABET INC 0.0%
Value $236K Shares 2,453 Est. Cost $112.48 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $236K Shares 2,537 Est. Cost $87.02 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value $230K Shares 2,744 Est. Cost $49.05 Unrealized +2.6%
AVGO BROADCOM INC 0.0%
Value $229K Shares 516 Est. Cost $52.17 Unrealized -7.8%
CB CHUBB LIMITED 0.0%
Value $226K Shares 1,242 Est. Cost $177.88 Unrealized +2.2%
WMT WALMART INC 0.0%
Value $217K Shares 1,677 Est. Cost $45.34 Unrealized -7.4%
CI CIGNA CORP NEW 0.0%
Value $211K Shares 762 Est. Cost $264.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $204K Shares 812 Est. Cost $250.71 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $204K Shares 4,659 Est. Cost $40.27 Unrealized +0.4%
INTC INTEL CORP 0.0%
Value $203K Shares 7,862 Est. Cost $45.80 Unrealized -29.5%
MET METLIFE INC 0.0%
Value $202K Shares 3,316 Est. Cost $55.72 Unrealized +3.5%
SPYV SPDR SER TR 0.0%
Value $173K Shares 109,500 Est. Cost $36.26 Unrealized
EEM ISHARES TR 0.0%
Value $159K Shares 29,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 17,300 Est. Cost $41.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $75,000 Shares 13,134 Est. Cost $5.48 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $63,000 Shares 12,182 Est. Cost $5.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $47,000 Shares 12,822 Est. Cost $3.67 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 31,000 Est. Cost $0.42 Unrealized -45.8%