News + Filings Holdings
|
|
Hamilton Capital, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| EEM | OPTION | 21,700 | -7,700 | 37,606,000 | 37,447,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BANK BRADESCO
| BBD | SP ADR PFD NEW | 12,415 | -407 | 42,956,000 | 42,909,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 13,067 | -67 | 59,194,000 | 59,119,000 | 0.00 | |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 471 | -64 | 226,381,000 | 226,111,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 1,909 | -1,036 | 228,507,000 | 228,225,000 | 0.02 | |
Hist
| 06/30/2023 |
|
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 21,239 | -7,305 | 228,952,000 | 228,576,000 | 0.02 | |
Hist
| 06/30/2023 |
|
agilon health, inc.
| AGL | COM | 13,420 | -7,700 | 232,703,000 | 232,208,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| AMP | Common | 707 | -105 | 234,796,000 | 234,592,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 3,427 | -634 | 236,909,000 | 236,522,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 2,688 | -639 | 239,985,000 | 239,671,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| FPL | common | 3,418 | -1,592 | 253,616,000 | 253,223,000 | 0.02 | |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 1,148 | -100 | 275,416,000 | 275,094,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 4,537 | -366 | 316,683,000 | 316,407,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Elevance Health, Inc.
| ANTM | COM | 740 | -2 | 328,775,000 | 328,438,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 1,352 | -344 | 353,913,000 | 353,463,000 | 0.02 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWD | ETF | 2,670 | -241 | 421,406,000 | 421,010,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 1,666 | -406 | 514,094,000 | 513,561,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 2,540 | -1,706 | 664,252,000 | 663,321,000 | 0.05 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| DSV | Common | 12,089 | -32,754 | 933,147,000 | 930,136,000 | 0.07 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| FLTR | Common | 36,980 | -5,066 | 933,738,000 | 932,694,000 | 0.07 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJJ | Common | 12,447 | -1,279,009 | 1,333,406,000 | 1,217,175,000 | 0.09 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,364 | -640 | 1,488,124,000 | 1,486,788,000 | 0.10 | |
Hist
| 06/30/2023 |
|
VANGUARD ADMIRAL FUNDS
| VOOV | Common | 11,575 | -33,264 | 1,802,294,000 | 1,796,728,000 | 0.13 | |
Hist
| 06/30/2023 |
|
LANCASTER COLONY CORP
| LANC | Common | 12,068 | -1,774 | 2,426,754,000 | 2,424,674,000 | 0.17 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 104,961 | -4,211 | 4,827,156,000 | 4,822,233,000 | 0.34 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 177,760 | -10,755 | 5,233,254,000 | 5,227,746,000 | 0.37 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWB | Common | 33,200 | -1,654 | 8,092,168,000 | 8,085,290,000 | 0.56 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 460,249 | -2,071,922 | 11,335,940,000 | 11,279,219,000 | 0.79 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 1,107,000 | -17,782 | 83,755,590,000 | 83,672,041,000 | 5.84 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 3,649,985 | -6,477,226 | 157,679,372,000 | 157,330,084,000 | 11.00 | |
Hist
| 06/30/2023 |
|
|
|
|