Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 19.4%

Value $28.72M Shares 74,742 Share Price $384.21 Est. Cost/Share $373.32 Unrealized @ Report Date +2.9%

ESGU ISHARES TR 12.0%

Value $17.66M Shares 208,329 Share Price $84.75 Est. Cost/Share $80.55 Unrealized @ Report Date +5.2%

IHI ISHARES TR 6.5%

Value $9.56M Shares 181,847 Share Price $52.57 Est. Cost/Share $62.19 Unrealized @ Report Date -15.5%

IUSB ISHARES TR 6.3%

Value $9.253M Shares 205,932 Share Price $44.93 Est. Cost/Share $53.39 Unrealized @ Report Date -15.8%

VGT VANGUARD WORLD FDS 6.0%

Value $8.825M Shares 27,628 Share Price $319.41 * Est. Cost/Share $52.67 Unrealized @ Report Date -24.2%

IYW ISHARES TR 5.8%

Value $8.504M Shares 114,169 Share Price $74.49 Est. Cost/Share $104.59 Unrealized @ Report Date -28.8%

SOXX ISHARES TR 5.7%

Value $8.481M Shares 24,373 Share Price $347.98 * Est. Cost/Share $159.34 Unrealized @ Report Date -27.2%

VCR VANGUARD WORLD FDS 5.7%

Value $8.345M Shares 38,101 Share Price $219.02 Est. Cost/Share $315.86 Unrealized @ Report Date -30.7%

GOVT ISHARES TR 5.4%

Value $8.042M Shares 353,967 Share Price $22.72 Est. Cost/Share $26.41 Unrealized @ Report Date -14.0%

EFV ISHARES TR 5.3%

Value $7.829M Shares 170,650 Share Price $45.88 Est. Cost/Share $50.65 Unrealized @ Report Date -9.4%

EFG ISHARES TR 5.2%

Value $7.67M Shares 91,567 Share Price $83.76 Est. Cost/Share $88.13 Unrealized @ Report Date -5.0%

EEMV ISHARES INC 2.7%

Value $4.02M Shares 75,783 Share Price $53.05 Est. Cost/Share $57.75 Unrealized @ Report Date -8.1%

HDV ISHARES TR 1.7%

Value $2.476M Shares 23,751 Share Price $104.24 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%

TIP ISHARES TR 1.7%

Value $2.444M Shares 22,957 Share Price $106.44 Est. Cost/Share $126.21 Unrealized @ Report Date -15.7%

IJR ISHARES TR 1.7%

Value $2.442M Shares 25,798 Share Price $94.64 Est. Cost/Share $97.13 Unrealized @ Report Date -2.6%

USMV ISHARES TR 1.6%

Value $2.333M Shares 32,361 Share Price $72.10 Est. Cost/Share $77.43 Unrealized @ Report Date -6.9%

TLH ISHARES TR 0.9%

Value $1.326M Shares 12,261 Share Price $108.18 Est. Cost/Share $141.91 Unrealized @ Report Date -23.8%

MSTR MICROSTRATEGY INC 0.8%

Value $1.169M Shares 8,260 Share Price $141.57 * Est. Cost/Share $50.20 Unrealized @ Report Date -71.8%

IFRA ISHARES TR 0.8%

Value $1.108M Shares 30,568 Share Price $36.26 Est. Cost/Share $36.92 Unrealized @ Report Date -1.8%

ESGE ISHARES INC 0.7%

Value $1.083M Shares 36,022 Share Price $30.07 Est. Cost/Share $34.98 Unrealized @ Report Date -14.0%

FALN ISHARES TR 0.7%

Value $982K Shares 39,921 Share Price $24.61 Est. Cost/Share $29.71 Unrealized @ Report Date -17.2%

MBB ISHARES TR 0.6%

Value $883K Shares 9,521 Share Price $92.75 Est. Cost/Share $110.11 Unrealized @ Report Date -15.8%

COMT ISHARES U S ETF TR 0.6%

Value $864K Shares 30,660 Share Price $28.19 Est. Cost/Share $34.17 Unrealized @ Report Date -17.5%

ICVT ISHARES TR 0.5%

Value $713K Shares 10,265 Share Price $69.47 Est. Cost/Share $76.25 Unrealized @ Report Date -8.9%

IYE ISHARES TR 0.4%

Value $651K Shares 14,010 Share Price $46.49 Est. Cost/Share $27.01 Unrealized @ Report Date +72.1%

IXN ISHARES TR 0.4%

Value $604K Shares 13,479 Share Price $44.83 Est. Cost/Share $55.34 Unrealized @ Report Date -19.0%

LQD ISHARES TR 0.2%

Value $299K Shares 2,834 Share Price $105.43 Est. Cost/Share $110.22 Unrealized @ Report Date -4.4%

SPYV SPDR SER TR 0.2%

Value $296K Shares 7,611 Share Price $38.89 Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%

LLY LILLY ELI & CO 0.2%

Value $293K Shares 800 Share Price $365.84 * Est. Cost/Share $243.85 Unrealized @ Report Date +46.5%

WMT WALMART INC 0.2%

Value $290K Shares 2,044 Share Price $141.79 * Est. Cost/Share $30.15 Unrealized @ Report Date +51.1%

VOO VANGUARD INDEX FDS 0.2%

Value $266K Shares 756 Share Price $351.34 Est. Cost/Share $247.64 Unrealized @ Report Date +41.9%

SPYG SPDR SER TR 0.2%

Value $237K Shares 4,669 Share Price $50.68 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,742	$28.72M	19.4%	$384.21	$373.32	+2.9%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	208,329	$17.66M	12.0%	$84.75	$80.55	+5.2%	ESG AWR MSCI USA	46435G425
IHI	ISHARES TR	181,847	$9.56M	6.5%	$52.57	$62.19	-15.5%	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	205,932	$9.253M	6.3%	$44.93	$53.39	-15.8%	CORE TOTAL USD	46434V613
VGT	VANGUARD WORLD FDS	27,628	$8.825M	6.0%	$319.41 *	$52.67	-24.2%	INF TECH ETF	92204A702
IYW	ISHARES TR	114,169	$8.504M	5.8%	$74.49	$104.59	-28.8%	U.S. TECH ETF	464287721
SOXX	ISHARES TR	24,373	$8.481M	5.7%	$347.98 *	$159.34	-27.2%	ISHARES SEMICDTR	464287523
VCR	VANGUARD WORLD FDS	38,101	$8.345M	5.7%	$219.02	$315.86	-30.7%	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	353,967	$8.042M	5.4%	$22.72	$26.41	-14.0%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	170,650	$7.829M	5.3%	$45.88	$50.65	-9.4%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	91,567	$7.67M	5.2%	$83.76	$88.13	-5.0%	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	75,783	$4.02M	2.7%	$53.05	$57.75	-8.1%	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	23,751	$2.476M	1.7%	$104.24 *	$21.12	-1.3%	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	22,957	$2.444M	1.7%	$106.44	$126.21	-15.7%	TIPS BD ETF	464287176
IJR	ISHARES TR	25,798	$2.442M	1.7%	$94.64	$97.13	-2.6%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	32,361	$2.333M	1.6%	$72.10	$77.43	-6.9%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	12,261	$1.326M	0.9%	$108.18	$141.91	-23.8%	10-20 YR TRS ETF	464288653
MSTR	MICROSTRATEGY INC	8,260	$1.169M	0.8%	$141.57 *	$50.20	-71.8%	CL A NEW	594972408
IFRA	ISHARES TR	30,568	$1.108M	0.8%	$36.26	$36.92	-1.8%	US INFRASTRUC	46435U713
ESGE	ISHARES INC	36,022	$1.083M	0.7%	$30.07	$34.98	-14.0%	ESG AWR MSCI EM	46434G863
FALN	ISHARES TR	39,921	$982K	0.7%	$24.61	$29.71	-17.2%	FALN ANGLS USD	46435G474
MBB	ISHARES TR	9,521	$883K	0.6%	$92.75	$110.11	-15.8%	MBS ETF	464288588
COMT	ISHARES U S ETF TR	30,660	$864K	0.6%	$28.19	$34.17	-17.5%	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	10,265	$713K	0.5%	$69.47	$76.25	-8.9%	CONV BD ETF	46435G102
IYE	ISHARES TR	14,010	$651K	0.4%	$46.49	$27.01	+72.1%	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	13,479	$604K	0.4%	$44.83	$55.34	-19.0%	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	2,834	$299K	0.2%	$105.43	$110.22	-4.4%	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	7,611	$296K	0.2%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	800	$293K	0.2%	$365.84 *	$243.85	+46.5%	COM	532457108
WMT	WALMART INC	2,044	$290K	0.2%	$141.79 *	$30.15	+51.1%	COM	931142103
VOO	VANGUARD INDEX FDS	756	$266K	0.2%	$351.34	$247.64	+41.9%	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	4,669	$237K	0.2%	$50.68	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409