13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 54 holding rows worth $1,035,654,000.
- Accession
- 0001646639-21-000004
- Filer
- CIK 1646639
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $1,035,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,654,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,934,594 | $511,434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,345,485 | $180,221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,655,644 | $110,912,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,422,525 | $79,653,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 809,984 | $69,424,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 759,882 | $38,921,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,381 | $9,533,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,494 | $3,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,471 | $2,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,592 | $2,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 691 | $2,377,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,056 | $2,333,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,554 | $2,050,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,635 | $1,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,649 | $1,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,301 | $1,108,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,469 | $972,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,615 | $963,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,027 | $815,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,529 | $813,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,274 | $809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,405 | $807,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,622 | $697,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,413 | $694,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 176,291 | $684,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,236 | $682,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,888 | $663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $560,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,955 | $506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,365 | $498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,046 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,165 | $343,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,146 | $330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,461 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,333 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,746 | $290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,755 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,144 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,845 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,571 | $278,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,076 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,172 | $271,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,659 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,769 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,009 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,239 | $227,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,527 | $221,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,421 | $216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 578 | $211,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,158 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $72,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $8,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 11,900 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |