0001646639-21-000004.txt : 20210812 0001646639-21-000004.hdr.sgml : 20210812 20210812093542 ACCESSION NUMBER: 0001646639-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Capital, LLC CENTRAL INDEX KEY: 0001646639 IRS NUMBER: 833000171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18436 FILM NUMBER: 211165724 BUSINESS ADDRESS: STREET 1: 5025 ARLINGTON CENTRE BLVD STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43220 BUSINESS PHONE: 614-273-1000 MAIL ADDRESS: STREET 1: 5025 ARLINGTON CENTRE BLVD STREET 2: SUITE 300 CITY: COLUMBUS STATE: OH ZIP: 43220 FORMER COMPANY: FORMER CONFORMED NAME: Hamilton Capital Management, Inc. DATE OF NAME CHANGE: 20150629 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646639 XXXXXXXX 06-30-2021 06-30-2021 Hamilton Capital, LLC
5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220
13F HOLDINGS REPORT 028-18436 N
William A. Leuby Chief Compliance Officer & General Counsel 614-273-1000 William A. Leuby Columbus OH 08-12-2021 0 54 1035654 false
INFORMATION TABLE 2 hc13f2q2021.xml 13 F INFORMATION TABLE GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 11900 SH SOLE 0 0 11900 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79653 2422525 SH SOLE 0 0 2422525 DISNEY WALT CO COM 254687106 1108 6301 SH SOLE 0 0 6301 MASTERCARD INCORPORATED CL A 57636Q104 498 1365 SH SOLE 0 0 1365 SPDR S&P 500 ETF TR TR UNIT 78462F103 2394 5592 SH SOLE 0 0 5592 ABBOTT LABS COM 002824100 815 7027 SH SOLE 0 0 7027 PEPSICO INC COM 713448108 262 1769 SH SOLE 0 0 1769 ISHARES TR TIPS BD ETF 464287176 506 3955 SH SOLE 0 0 3955 SELECT SECTOR SPDR TR ENERGY 81369Y506 180221 3345485 SH SOLE 0 0 3345485 HUNTINGTON BANCSHARES INC COM 446150104 266 18659 SH SOLE 0 0 18659 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 343 1165 SH SOLE 0 0 1165 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 813 21529 SH SOLE 0 0 21529 APPLE INC COM 037833100 2804 20471 SH SOLE 0 0 20471 AMAZON COM INC COM 023135106 2377 691 SH SOLE 0 0 691 PACCAR INC COM 693718108 216 2421 SH SOLE 0 0 2421 DELTA AIR LINES INC DEL COM NEW 247361702 227 5239 SH SOLE 0 0 5239 ORACLE CORP COM 68389X105 278 3571 SH SOLE 0 0 3571 WISDOMTREE TR JAPN HEDGE EQT 97717W851 290 4746 SH SOLE 0 0 4746 SPDR SER TR S&P 600 SMCP VAL 78464A300 69424 809984 SH SOLE 0 0 809984 JPMORGAN CHASE & CO COM 46625H100 287 1845 SH SOLE 0 0 1845 COMCAST CORP NEW CL A 20030N101 304 5333 SH SOLE 0 0 5333 ABBVIE INC COM 00287Y109 663 5888 SH SOLE 0 0 5888 THERATECHNOLOGIES INC COM 88338H100 684 176291 SH SOLE 0 0 176291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 2015 SH SOLE 0 0 2015 ISHARES INC CORE MSCI EMKT 46434G103 110912 1655644 SH SOLE 0 0 1655644 ISHARES TR CORE S&P TTL STK 464287150 1742 17635 SH SOLE 0 0 17635 ILLINOIS TOOL WKS INC COM 452308109 327 1461 SH SOLE 0 0 1461 ISHARES TR CORE MSCI INTL 46435G326 275 4076 SH SOLE 0 0 4076 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 694 1413 SH SOLE 0 0 1413 ISHARES GOLD TR ISHARES NEW 464285204 682 20236 SH SOLE 0 0 20236 LANCASTER COLONY CORP COM 513847103 2333 12056 SH SOLE 0 0 12056 INVESCO QQQ TR UNIT SER 1 46090E103 371 1046 SH SOLE 0 0 1046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972 2469 SH SOLE 0 0 2469 SIRIUS XM HOLDINGS INC COM 82968B103 72 11000 SH SOLE 0 0 11000 VERIZON COMMUNICATIONS INC COM 92343V104 807 14405 SH SOLE 0 0 14405 TESLA INC COM 88160R101 340 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3531 56494 SH SOLE 0 0 56494 MICROSOFT CORP COM 594918104 1259 4649 SH SOLE 0 0 4649 ISHARES TR RUS 1000 ETF 464287622 9533 39381 SH SOLE 0 0 39381 MERCK & CO INC COM 58933Y105 234 3009 SH SOLE 0 0 3009 MCDONALDS CORP COM 580135101 271 1172 SH SOLE 0 0 1172 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38921 759882 SH SOLE 0 0 759882 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 221 7527 SH SOLE 0 0 7527 MORGAN STANLEY COM NEW 617446448 288 3144 SH SOLE 0 0 3144 ALMADEN MINERALS LTD COM CL B 020283305 8 15000 SH SOLE 0 0 15000 SPDR SER TR PRTFLO S&P500 VL 78464A508 511434 12934594 SH SOLE 0 0 12934594 ISHARES TR CORE S&P500 ETF 464287200 697 1622 SH SOLE 0 0 1622 ISHARES TR SHORT TREAS BD 464288679 2050 18554 SH SOLE 0 0 18554 GABELLI EQUITY TR INC COM 362397101 84 12158 SH SOLE 0 0 12158 SPDR SER TR S&P 600 SML CAP 78464A813 809 8274 SH SOLE 0 0 8274 LULULEMON ATHLETICA INC COM 550021109 211 578 SH SOLE 0 0 578 JOHNSON & JOHNSON COM 478160104 289 1755 SH SOLE 0 0 1755 AIR PRODS & CHEMS INC COM 009158106 330 1146 SH SOLE 0 0 1146 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 963 9615 SH SOLE 0 0 9615