Hamilton Capital, LLC — Q4 2018 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	61.22%	+0.03%	+31.39%
2	SCHO	Schwab Short-term US Treas	ETF-Other	15.59%	—	—
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	8.42%	—	-35.64%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.40%	-0.07%	-21.54%
5	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	1.63%	—	+2.77%
6	LCNB	Lcnb Corporation	Stock-Other	1.32%	—	—
7	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.94%	-0.02%	-4.61%
8	AAPL	Apple INC	Stock-Tech	0.70%	+0.14%	+90.32%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.04%	+3.96%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.01%	EXIT
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.03%	-6.71%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+4.81%
14	ABBV	Abbvie INC	Stock-Healthcare	0.25%	-0.02%	-6.70%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.25%	—	+0.29%
16	MMM	3m Co	Stock-Industrials	0.24%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
18	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.01%	+0.28%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	—
20	DREUSD	Duke Realty CORP	Stock-Other	0.16%	—	-49.61%
21	CIVB	Civista Bancshares INC	Stock-Other	0.14%	—	—
22	MA	Mastercard INC - A	Stock-Financials	0.13%	-0.01%	+5.68%
23	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	+10.96%
24	SRE	Sempra	Stock-Utilities	0.13%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.01%	-4.82%
26	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.09%	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.10%	+8.24%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	+0.50%	—
29	ACN	Accenture plc	Stock-Tech	0.10%	—	+4.77%
30	FFBC	First Financial Bancorp	Stock-Other	0.09%	—	—
31	MLPAUSD	Global X Mlp ETF	ETF-Other	0.08%	—	—
32	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.03%	—	+1.50%
33	✓	Navidea Biopharmaceuticals I	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hamilton Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHE	Schwab Emrg Mrkts Eqty ETF	+23.4%	+31.39%	Add
2	AAPL	Apple INC	+0.3%	+90.32%	Add
3	MLPXUSD	Global X Mlp & Energy Infras	+0.3%	+2.77%	Add
4	MZTI	Marzetti Company/the	+0.2%	-4.61%	Trim
5	LCNB	Lcnb Corporation	+0.2%	—	Unchanged
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.81%	Add
7	ABT	Abbott Laboratories	+0.1%	+0.28%	Add
8	VIG	Vanguard Dividend Apprec ETF	0%	+0.29%	Add
9	PFE	Pfizer INC	0%	+10.96%	Add
10	MA	Mastercard INC - A	0%	+5.68%	Add
11	SRE	Sempra	0%	—	Unchanged
12	AMZN	Amazon.com INC	0%	+3.96%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-6.71%	Trim
14	XOM	Exxon Mobil CORP	0%	+8.24%	Add
15	ACN	Accenture plc	0%	+4.77%	Add
16	JNJ	Johnson & Johnson	0%	-4.82%	Trim
17	FFBC	First Financial Bancorp	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-13.36%	Trim
19	CIVB	Civista Bancshares INC	—	—	Unchanged
20	SIRIEUR	Sirius Xm Holdings INC	—	+1.50%	Add
21	✓	Navidea Biopharmaceuticals I	—	—	Unchanged
22	ABBV	Abbvie INC	0%	-6.70%	Trim
23	DREUSD	Duke Realty CORP	-0.1%	-49.61%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.5%	-21.54%	Trim
25	DXJ	Wisdomtree Japan Hedged Eq	-3.8%	-35.64%	Trim
26	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
27	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
28	SCHO	Schwab Short-term US Treas	—	NEW	New buy
29	TIP	Ishares Tips Bond ETF	—	NEW	New buy
30	MMM	3m Co	—	NEW	New buy
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
35	UTXZ	United Tech CORP	—	EXIT	Sold out
36	EMR	Emerson Electric Co	—	EXIT	Sold out
37	MLPAUSD	Global X Mlp ETF	—	NEW	New buy