Hamilton Capital, LLC 13F Holdings
CIK 0001646639 · COLUMBUS, OH
As of Mar 31, 2025, Hamilton Capital, LLC reported 137 positions worth
CIK 0001646639 · COLUMBUS, OH
As of Mar 31, 2025, Hamilton Capital, LLC reported 137 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 6,699,241 | $535.0M | 32.38% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 3,350,019 | $313.1M | 18.95% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 3,351,626 | 97.5M | 11.95% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 3,491,401 | 57.8M | 9.55% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 1,368,970 | 24.0M | 7.50% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,732,602 | 01.1M | 6.12% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 1,232,230 | $69.6M | 4.21% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 397,814 | $20.3M | 1.23% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 264,874 | 2.3M | 0.74% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 32,263 | $9.9M | 0.60% |
| APPLE INC | AAPL | Technology | 34,615 | $7.7M | 0.47% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 136,195 | $7.4M | 0.44% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 60,388 | $6.7M | 0.40% |
| EXXON MOBIL CORP | XOM | Energy | 47,393 | $5.6M | 0.34% |
| MICROSOFT CORP | MSFT | Technology | 13,321 | $5.0M | 0.30% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 193,949 | $4.7M | 0.29% |
| CHEVRON CORP | CHV | Energy | 18,903 | $3.2M | 0.19% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 33,126 | $2.6M | 0.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,461 | $2.4M | 0.14% |
| MARZETTI CO | MZTI | Consumer Defensive | 11,768 | $2.1M | 0.12% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,835 | $2.1M | 0.12% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 68,136 | .9M | 0.11% |
| ABBVIE INC | ABBV | Equity | 8,475 | .8M | 0.11% |
| MASTERCARD INC | MA | Financial Services | 3,194 | .8M | 0.11% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9,786 | .6M | 0.10% |