Filed: 11/8/2022ACC: 0001646639-22-000005
📋 What this filing means
HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.47M
Total AUM (reported)
30.33M
Total Shares
Allocation by class
PRTFLO S&P500 VL$349.5K23.8%
US QTLY DIV GRT$344.3K23.5%
ENERGY$188.8K12.9%
S&P MC 400VL ETF$116.2K7.9%
CORE MSCI EMKT$96.0K6.5%
SHRT TRM CORP BD$83.5K5.7%
JPMORGAN USD EMG$83.5K5.7%
Portfolio Concentration
Top 3$882.6K60.2%
4–10$520.9K35.5%
11–25$37.4K2.5%
Rest$26.2K1.8%
Top 3 weight
60.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SER TR
SOLEShares10.24M
TypeSH
Market value$349.5K
23.82%
Sole
0.00
Shared
0.00
None
10.24M
WISDOMTREE TR
SOLEShares6.39M
TypeSH
Market value$344.3K
23.47%
Sole
0.00
Shared
0.00
None
6.39M
SELECT SECTOR SPDR TR
SOLEShares2.64M
TypeSH
Market value$188.8K
12.87%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$116.2K
7.92%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES INC
SOLEShares2.23M
TypeSH
Market value$96.0K
6.55%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$83.5K
5.70%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$83.5K
5.69%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$78.0K
5.32%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$56.7K
3.87%
Sole
0.00
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$6.9K
0.47%
Sole
0.00
Shared
0.00
None
34.85K
VANGUARD ADMIRAL FDS INC
SOLEShares44.84K
TypeSH
Market value$5.6K
0.38%
Sole
0.00
Shared
0.00
None
44.84K
SPDR SER TR
SOLEShares188.51K
TypeSH
Market value$5.5K
0.38%
Sole
0.00
Shared
0.00
None
188.51K
VANGUARD SCOTTSDALE FDS
SOLEShares109.17K
TypeSH
Market value$4.9K
0.34%
Sole
0.00
Shared
0.00
None
109.17K
APPLE INC
SOLEShares24.25K
TypeSH
Market value$3.4K
0.23%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares44.84K
TypeSH
Market value$3.0K
0.21%
Sole
0.00
Shared
0.00
None
44.84K
LANCASTER COLONY CORP
SOLEShares13.84K
TypeSH
Market value$2.1K
0.14%
Sole
0.00
Shared
0.00
None
13.84K
SPDR S&P 500 ETF TR
SOLEShares12.92K
TypeSH
Market value$2.0K
0.14%
Sole
0.00
Shared
0.00
None
12.92K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$1.7K
0.11%
Sole
0.00
Shared
0.00
None
7.11K
GOLDMAN SACHS ETF TR
SOLEShares16.55K
TypeSH
Market value$1.7K
0.11%
Sole
0.00
Shared
0.00
None
16.55K
SCHWAB STRATEGIC TR
SOLEShares28.87K
TypeSH
Market value$1.5K
0.10%
Sole
0.00
Shared
0.00
None
28.87K
WISDOMTREE TR
SOLEShares24.04K
TypeSH
Market value$1.5K
0.10%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.3K
0.09%
Sole
0.00
Shared
0.00
None
16.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.3K
0.09%
Sole
0.00
Shared
0.00
None
5K
VANECK ETF TRUST
SOLEShares42.05K
TypeSH
Market value$1.0K
0.07%
Sole
0.00
Shared
0.00
None
42.05K
ABBOTT LABS
SOLEShares9.64K
TypeSH
Market value$933.00
0.06%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 10.24M | SH | $349.5K 23.82% | 0.00 | 0.00 | 10.24M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.39M | SH | $344.3K 23.47% | 0.00 | 0.00 | 6.39M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.64M | SH | $188.8K 12.87% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | S&P MC 400VL ETF | 1.29M | SH | $116.2K 7.92% | 0.00 | 0.00 | 1.29M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.23M | SH | $96.0K 6.55% | 0.00 | 0.00 | 2.23M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.12M | SH | $83.5K 5.70% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | JPMORGAN USD EMG | 1.05M | SH | $83.5K 5.69% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.62M | SH | $78.0K 5.32% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.53M | SH | $56.7K 3.87% | 0.00 | 0.00 | 2.53M |
ISHARES TRSOLE | RUS 1000 ETF | 34.85K | SH | $6.9K 0.47% | 0.00 | 0.00 | 34.85K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 44.84K | SH | $5.6K 0.38% | 0.00 | 0.00 | 44.84K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 188.51K | SH | $5.5K 0.38% | 0.00 | 0.00 | 188.51K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 109.17K | SH | $4.9K 0.34% | 0.00 | 0.00 | 109.17K |
APPLE INCSOLE | COM | 24.25K | SH | $3.4K 0.23% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.84K | SH | $3.0K 0.21% | 0.00 | 0.00 | 44.84K |
LANCASTER COLONY CORPSOLE | COM | 13.84K | SH | $2.1K 0.14% | 0.00 | 0.00 | 13.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.92K | SH | $2.0K 0.14% | 0.00 | 0.00 | 12.92K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $1.7K 0.11% | 0.00 | 0.00 | 7.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 16.55K | SH | $1.7K 0.11% | 0.00 | 0.00 | 16.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 28.87K | SH | $1.5K 0.10% | 0.00 | 0.00 | 28.87K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 24.04K | SH | $1.5K 0.10% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.84K | SH | $1.3K 0.09% | 0.00 | 0.00 | 16.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.3K 0.09% | 0.00 | 0.00 | 5K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 42.05K | SH | $1.0K 0.07% | 0.00 | 0.00 | 42.05K |
ABBOTT LABSSOLE | COM | 9.64K | SH | $933.00 0.06% | 0.00 | 0.00 | 9.64K |
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