13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 38 holding rows worth $222,099,000.
- Accession
- 0001646639-19-000004
- Filer
- CIK 1646639
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 38 entries on the cover page, a total value of $222,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,099,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,427,020 | $73,791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,310,263 | $60,090,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 695,004 | $34,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 370,969 | $18,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 77,709 | $12,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 289,651 | $3,820,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 170,928 | $2,931,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,923 | $2,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,190 | $1,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 611 | $1,088,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,990 | $845,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,899 | $752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,274 | $740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,046 | $612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,998 | $564,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,148 | $564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,938 | $555,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,557 | $531,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,477 | $495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,240 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,743 | $389,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,885 | $363,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,333 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484 | $347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,048 | $342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069 | $311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,321 | $311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,466 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,305 | $297,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,792 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,089 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,385 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,533 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,093 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,560 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $68,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |