0001646639-21-000005.txt : 20211112 0001646639-21-000005.hdr.sgml : 20211112 20211112084516 ACCESSION NUMBER: 0001646639-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400077 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 true false 0001646639 XXXXXXXX 09-30-2021 09-30-2021 Hamilton Capital, LLC

5025 ARLINGTON CENTRE BLVD SUITE 300 COLUMBUS OH 43220

13F HOLDINGS REPORT 028-18436 N William A. Leuuby 614-273-1000 William A. Leuby Columbus OH 11-12-2021 0 95 1158560 false INFORMATION TABLE 2 hc13fq32021.xml 13 F INFORMATION TABLE ISHARES TR SHRT NAT MUN ETF 464288158 280 2601 SH SOLE 0 0 2601 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75303 2470565 SH SOLE 0 0 2470565 DANAHER CORPORATION COM 235851102 375 1231 SH SOLE 0 0 1231 ISHARES TR NATIONAL MUN ETF 464288414 713 6140 SH SOLE 0 0 6140 DISNEY WALT CO COM 254687106 412 2438 SH SOLE 0 0 2438 MASTERCARD INCORPORATED CL A 57636Q104 874 2513 SH SOLE 0 0 2513 SPDR S&P 500 ETF TR TR UNIT 78462F103 2138 4982 SH SOLE 0 0 4982 ABBOTT LABS COM 002824100 958 8112 SH SOLE 0 0 8112 BK OF AMERICA CORP COM 060505104 301 7081 SH SOLE 0 0 7081 AMERICAN EXPRESS CO COM 025816109 309 1845 SH SOLE 0 0 1845 THE TRADE DESK INC COM CL A 88339J105 260 3700 SH SOLE 0 0 3700 PEPSICO INC COM 713448108 369 2455 SH SOLE 0 0 2455 ISHARES TR TIPS BD ETF 464287176 515 4032 SH SOLE 0 0 4032 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 313 6201 SH SOLE 0 0 6201 SELECT SECTOR SPDR TR ENERGY 81369Y506 179803 3451769 SH SOLE 0 0 3451769 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 208 5740 SH SOLE 0 0 5740 NEXTERA ENERGY INC COM 65339F101 242 3083 SH SOLE 0 0 3083 ISHARES TR MSCI USA MIN VOL 46429B697 216 2935 SH SOLE 0 0 2935 HUNTINGTON BANCSHARES INC COM 446150104 308 19917 SH SOLE 0 0 19917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1557 SH SOLE 0 0 1557 LOWES COS INC COM 548661107 255 1256 SH SOLE 0 0 1256 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 805 21483 SH SOLE 0 0 21483 APPLE INC COM 037833100 3016 21311 SH SOLE 0 0 21311 AMAZON COM INC COM 023135106 1153 351 SH SOLE 0 0 351 TEXAS INSTRS INC COM 882508104 304 1581 SH SOLE 0 0 1581 DELTA AIR LINES INC DEL COM NEW 247361702 358 8391 SH SOLE 0 0 8391 ORACLE CORP COM 68389X105 533 6114 SH SOLE 0 0 6114 AMERIPRISE FINL INC COM 03076C106 214 809 SH SOLE 0 0 809 TRUIST FINL CORP COM 89832Q109 276 4706 SH SOLE 0 0 4706 VANGUARD INDEX FDS GROWTH ETF 922908736 999 3444 SH SOLE 0 0 3444 WISDOMTREE TR JAPN HEDGE EQT 97717W851 337 5342 SH SOLE 0 0 5342 US BANCORP DEL COM NEW 902973304 265 4460 SH SOLE 0 0 4460 WALMART INC COM 931142103 248 1782 SH SOLE 0 0 1782 CHURCHILL DOWNS INC COM 171484108 212 885 SH SOLE 0 0 885 SPDR SER TR S&P 600 SMCP VAL 78464A300 68133 831301 SH SOLE 0 0 831301 JPMORGAN CHASE & CO COM 46625H100 478 2923 SH SOLE 0 0 2923 COMCAST CORP NEW CL A 20030N101 328 5872 SH SOLE 0 0 5872 CISCO SYS INC COM 17275R102 205 3767 SH SOLE 0 0 3767 ABBVIE INC COM 00287Y109 625 5798 SH SOLE 0 0 5798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934 3423 SH SOLE 0 0 3423 ISHARES INC CORE MSCI EMKT 46434G103 105057 1701051 SH SOLE 0 0 1701051 THERATECHNOLOGIES INC COM 88338H100 661 176291 SH SOLE 0 0 176291 VANGUARD INDEX FDS VALUE ETF 922908744 947 6999 SH SOLE 0 0 6999 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 400 2704 SH SOLE 0 0 2704 VISA INC COM CL A 92826C839 310 1393 SH SOLE 0 0 1393 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1135 SH SOLE 0 0 1135 LILLY ELI & CO COM 532457108 213 923 SH SOLE 0 0 923 ISHARES TR CORE S&P TTL STK 464287150 1735 17635 SH SOLE 0 0 17635 FACEBOOK INC CL A 30303M102 337 994 SH SOLE 0 0 994 ILLINOIS TOOL WKS INC COM 452308109 354 1711 SH SOLE 0 0 1711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1132 SH SOLE 0 0 1132 ISHARES TR CORE MSCI INTL 46435G326 272 4076 SH SOLE 0 0 4076 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778 1617 SH SOLE 0 0 1617 ISHARES GOLD TR ISHARES NEW 464285204 864 25857 SH SOLE 0 0 25857 CITIGROUP INC COM NEW 172967424 217 3087 SH SOLE 0 0 3087 HOME DEPOT INC COM 437076102 256 780 SH SOLE 0 0 780 NETFLIX INC COM 64110L106 308 505 SH SOLE 0 0 505 COCA COLA CO COM 191216100 281 5360 SH SOLE 0 0 5360 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1833 SH SOLE 0 0 1833 SIRIUS XM HOLDINGS INC COM 82968B103 67 11000 SH SOLE 0 0 11000 VERIZON COMMUNICATIONS INC COM 92343V104 209 3870 SH SOLE 0 0 3870 NVIDIA CORPORATION COM 67066G104 353 1702 SH SOLE 0 0 1702 TESLA INC COM 88160R101 388 500 SH SOLE 0 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1096 2780 SH SOLE 0 0 2780 OREILLY AUTOMOTIVE INC COM 67103H107 202 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3463 55332 SH SOLE 0 0 55332 LANCASTER COLONY CORP COM 513847103 2329 13794 SH SOLE 0 0 13794 MICROSOFT CORP COM 594918104 2116 7506 SH SOLE 0 0 7506 ISHARES TR CORE MSCI EAFE 46432F842 685 9222 SH SOLE 0 0 9222 ISHARES TR RUS 1000 ETF 464287622 9519 39381 SH SOLE 0 0 39381 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2760 SH SOLE 0 0 2760 MERCK & CO INC COM 58933Y105 344 4577 SH SOLE 0 0 4577 MCDONALDS CORP COM 580135101 402 1668 SH SOLE 0 0 1668 ISHARES TR S&P MC 400VL ETF 464287705 110618 1073545 SH SOLE 0 0 1073545 ALPHABET INC CAP STK CL A 02079K305 385 144 SH SOLE 0 0 144 GENERAL MTRS CO COM 37045V100 234 4438 SH SOLE 0 0 4438 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39135 764506 SH SOLE 0 0 764506 ALPHABET INC CAP STK CL C 02079K107 349 131 SH SOLE 0 0 131 SPDR SER TR NUVEEN BLMBRG SR 78468R739 219 4443 SH SOLE 0 0 4443 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 206 7696 SH SOLE 0 0 7696 MORGAN STANLEY COM NEW 617446448 452 4644 SH SOLE 0 0 4644 ALMADEN MINERALS LTD COM CL B 020283305 6 15000 SH SOLE 0 0 15000 FORD MTR CO DEL COM 345370860 233 16422 SH SOLE 0 0 16422 SPDR SER TR PRTFLO S&P500 VL 78464A508 520824 13354462 SH SOLE 0 0 13354462 ISHARES TR CORE S&P500 ETF 464287200 699 1622 SH SOLE 0 0 1622 ISHARES TR SHORT TREAS BD 464288679 1845 16700 SH SOLE 0 0 16700 PAYPAL HLDGS INC COM 70450Y103 238 916 SH SOLE 0 0 916 SPDR SER TR S&P 600 SML CAP 78464A813 881 9304 SH SOLE 0 0 9304 LULULEMON ATHLETICA INC COM 550021109 234 578 SH SOLE 0 0 578 AIR PRODS & CHEMS INC COM 009158106 295 1150 SH SOLE 0 0 1150 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 435 6964 SH SOLE 0 0 6964 JOHNSON & JOHNSON COM 478160104 401 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 1701 SH SOLE 0 0 1701 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 360 5328 SH SOLE 0 0 5328 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 926 9254 SH SOLE 0 0 9254