Hamilton Capital, LLC — Q3 2019 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001646639

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	37.67%	+0.09%	+3.82%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	29.54%	+0.03%	+1.44%
3	SCHO	Schwab Short-term US Treas	ETF-Other	18.96%	—	+6.97%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.24%	-0.07%	-0.51%
5	LCNB	Lcnb Corporation	Stock-Other	0.90%	—	-16.89%
6	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.88%	-0.02%	+0.03%
7	AAPL	Apple INC	Stock-Tech	0.63%	+0.14%	-48.73%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.01%	EXIT
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.03%	-9.40%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.04%	-18.42%
11	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.09%	-41.91%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-3.87%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	-59.64%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.01%	-97.90%
15	ABBV	Abbvie INC	Stock-Healthcare	0.21%	-0.02%	-98.21%
16	DREUSD	Duke Realty CORP	Stock-Other	0.20%	—	—
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.18%	+0.02%	—
18	MA	Mastercard INC - A	Stock-Financials	0.18%	-0.01%	—
19	CIVB	Civista Bancshares INC	Stock-Other	0.17%	—	—
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.14%	—	-98.55%
21	ACN	Accenture plc	Stock-Tech	0.13%	—	—
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	-18.06%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-37.23%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	-18.31%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.10%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	+0.01%	-49.58%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-82.69%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.10%	—	—
29	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.09%	—	-94.80%
30	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.07%	—	—
31	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	-0.08%
32	AAUAF	Almaden Minerals LTD - B	Stock-Other	—	—	-62.96%

Holding changes this quarter

Position changes disclosed by Hamilton Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+10.9%	+3.82%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+8.2%	+1.44%	Add
3	SCHO	Schwab Short-term US Treas	+6.5%	+6.97%	Add
4	IWB	Ishares Russell 1000 ETF	+1.9%	-0.51%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+42.64%	Add
6	MZTI	Marzetti Company/the	+0.2%	+0.03%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	-9.40%	Trim
8	LCNB	Lcnb Corporation	+0.1%	-16.89%	Trim
9	DREUSD	Duke Realty CORP	+0.1%	—	Unchanged
10	CIVB	Civista Bancshares INC	0%	—	Unchanged
11	AMZN	Amazon.com INC	0%	-18.42%	Trim
12	SHV	Ishares 0-1 Year Treasury Bo	0%	-18.06%	Trim
13	MCD	Mcdonald's CORP	0%	-18.31%	Trim
14	CMCSA	Comcast Corp-class A	—	-37.23%	Trim
15	AAUAF	Almaden Minerals LTD - B	0%	-62.96%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-49.58%	Trim
17	MSFT	Microsoft CORP	-0.1%	-41.91%	Trim
18	AAPL	Apple INC	-0.1%	-48.73%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-59.64%	Trim
20	MRK	Merck & Co. INC.	-0.3%	-82.69%	Trim
21	MLPXUSD	Global X Mlp & Energy Infras	-1.3%	-94.80%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	-6.4%	-98.55%	Trim
23	ABBV	Abbvie INC	-7.7%	-98.21%	Trim
24	ABT	Abbott Laboratories	-8.8%	-97.90%	Trim
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
38	SRE	Sempra	—	EXIT	Sold out
39	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	ED	Consolidated Edison INC	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	WEC	Wec Energy Group INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy