13F-HR filed by Hamilton Capital, LLC
Hamilton Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 95 holding rows worth $1,158,560,000.
- Accession
- 0001646639-21-000005
- Filer
- CIK 1646639
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $1,158,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,560,000 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 | 13,354,462 | $520,824,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,451,769 | $179,803,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,073,545 | $110,618,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,701,051 | $105,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,470,565 | $75,303,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 831,301 | $68,133,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 764,506 | $39,135,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,381 | $9,519,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,332 | $3,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,311 | $3,016,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,794 | $2,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,982 | $2,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,506 | $2,116,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,700 | $1,845,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,635 | $1,735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 351 | $1,153,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,780 | $1,096,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,444 | $999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,112 | $958,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,999 | $947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,423 | $934,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,254 | $926,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,304 | $881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,513 | $874,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,857 | $864,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,483 | $805,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,617 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,140 | $713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,622 | $699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,222 | $685,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 176,291 | $661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,798 | $625,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,114 | $533,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,032 | $515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,557 | $498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,923 | $478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,644 | $452,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,964 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,438 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,668 | $402,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484 | $401,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,704 | $400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144 | $385,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,231 | $375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,455 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,328 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,391 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,711 | $354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,702 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,577 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,342 | $337,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,872 | $328,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,135 | $318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,201 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,393 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,845 | $309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 505 | $308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,917 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,581 | $304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,081 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,150 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,701 | $288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,360 | $281,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,601 | $280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,706 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,076 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,460 | $265,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,700 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 780 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,256 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,132 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,782 | $248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,083 | $242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 916 | $238,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,760 | $237,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 578 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,438 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,422 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,443 | $219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,087 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,935 | $216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 923 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 885 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,870 | $209,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,740 | $208,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,696 | $206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,767 | $205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 330 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $67,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646639-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |