Hamilton Capital, LLC — Q1 2021 13F Holdings

Name: Hamilton Capital, LLC — 13F Holdings, Q1 2021
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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	48.78%	+0.08%	+50.42%
2	XLE	Ss Energy Select Sector	ETF-Other	16.77%	-2.66%	+149.73%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	10.75%	+0.09%	+0.22%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.76%	+0.03%	+0.68%
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	6.64%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.90%	—	+0.06%
7	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.57%	-0.02%	+718.64%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	-0.07%	-11.92%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	-9.27%
10	AAPL	Apple INC	Stock-Tech	0.30%	+0.14%	+36.81%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.04%	+3.19%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	-8.47%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.09%	+1.28%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	-0.01%	-5.61%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.08%	+0.02%	-17.07%
17	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.08%	—	+150.73%
18	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.07%	—	+23.93%
19	✓	Theratechnologies INC Com	Stock-Other	0.07%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.07%	—	+3.63%
22	ABBV	Abbvie INC	Stock-Healthcare	0.07%	-0.02%	-0.30%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	-57.34%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	-0.03%	-4.82%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	—
26	MA	Mastercard INC - A	Stock-Financials	0.05%	-0.01%	+6.47%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.05%	—	+18.98%
28	ORCL	Oracle CORP	Stock-Tech	0.03%	—	+38.09%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+24.90%
30	ACN	Accenture plc	Stock-Tech	0.03%	—	+3.19%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	+0.04%	+1.50%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.03%	—	+1.55%
33	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	+2.35%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	-0.03%	—
35	FFBC	First Financial Bancorp	Stock-Other	0.03%	—	—
36	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	+3.39%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.03%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	+0.01%	-9.26%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.03%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.03%	—	+8.25%
41	MS	Morgan Stanley	Stock-Financials	0.03%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.03%	—	+0.19%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.02%	—	+5.74%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	-16.85%
45	PCAR	Paccar INC	Stock-Industrials	0.02%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.02%	—	+3.99%
47	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.02%	—	—
48	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	—
49	AAUAF	Almaden Minerals LTD - B	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Hamilton Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+8.2%	+149.73%	Add
2	MZTI	Marzetti Company/the	+1.2%	+718.64%	Add
3	SLY	Spdr S&p 600 Small Cap ETF	0%	+150.73%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+50.42%	Add
5	✓	Theratechnologies INC Com	0%	—	Unchanged
6	ORCL	Oracle CORP	0%	+38.09%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+18.98%	Add
8	DIS	Walt Disney Co/the	0%	+24.90%	Add
9	HBAN	Huntington Bancshares INC	0%	+3.39%	Add
10	MS	Morgan Stanley	0%	—	Unchanged
11	CMCSA	Comcast Corp-class A	0%	+8.25%	Add
12	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
13	NULV	Nuveen Esg Large-cap Val ETF	0%	+23.93%	Add
14	ITW	Illinois Tool Works	0%	+2.35%	Add
15	ACN	Accenture plc	0%	+3.19%	Add
16	MCD	Mcdonald's CORP	0%	+5.74%	Add
17	JNJ	Johnson & Johnson	0%	-9.26%	Trim
18	APD	Air Products & Chemicals INC	0%	+1.55%	Add
19	PEP	Pepsico INC	0%	-16.85%	Trim
20	MA	Mastercard INC - A	0%	+6.47%	Add
21	TSLA	Tesla INC	0%	+1.50%	Add
22	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
23	ABBV	Abbvie INC	0%	-0.30%	Trim
24	IAUUSD	Ishares Gold Trust	-0.1%	+3.63%	Add
25	ABT	Abbott Laboratories	-0.1%	-5.61%	Trim
26	MSFT	Microsoft CORP	-0.1%	+1.28%	Add
27	GBIL	Goldman Sachs Access Treasur	-0.1%	-17.07%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	—	Unchanged
29	AAPL	Apple INC	-0.1%	+36.81%	Add
30	AMZN	Amazon.com INC	-0.2%	+3.19%	Add
31	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-8.47%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-57.34%	Trim
33	SCHP	Schwab U.s. Tips ETF	-0.4%	-9.27%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.7%	-11.92%	Trim
35	SCHO	Schwab Short-term US Treas	-2.6%	+0.06%	Add
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-4.6%	+0.68%	Add
37	IEMG	Ishares Core Msci Emerging	-6.4%	+0.22%	Add
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	FFBC	First Financial Bancorp	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
45	ECL	Ecolab INC	—	EXIT	Sold out
46	PCAR	Paccar INC	—	NEW	New buy
47	AVGO	Broadcom INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	CHDN	Churchill Downs INC	—	NEW	New buy
50	LULU	Lululemon Athletica INC	—	EXIT	Sold out