13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 27 holding rows worth $261,993,000.
- Accession
- 0001646639-18-000005
- Filer
- CIK 1646639
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $261,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,993,000 with VALUE read as thousands by filing date, 13F file number 028-18436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,923,032 | $101,567,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,700,145 | $51,106,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,194,754 | $48,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 564,915 | $30,494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99,148 | $15,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 273,299 | $3,640,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,158 | $2,098,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,231 | $1,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637 | $1,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,199 | $868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,175 | $773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,637 | $615,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,099 | $578,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,968 | $505,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,945 | $485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,575 | $401,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,333 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,466 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,025 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,790 | $231,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,384 | $226,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,322 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,783 | $210,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,498 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $81,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |