Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $147,661 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 19.4%

Value ($000) $28,717 Shares 74,742 Est. Cost $377.92 Unrealized —

ESGU ISHARES TR 12.0%

Value ($000) $17,656 Shares 208,329 Est. Cost $79.64 Unrealized —

IHI ISHARES TR 6.5%

Value ($000) $9,560 Shares 181,847 Est. Cost $63.36 Unrealized —

IUSB ISHARES TR 6.3%

Value ($000) $9,253 Shares 205,932 Est. Cost $52.60 Unrealized —

VGT VANGUARD WORLD FDS 6.0%

Value ($000) $8,825 Shares 27,628 Est. Cost $430.58 Unrealized —

IYW ISHARES TR 5.8%

Value ($000) $8,504 Shares 114,169 Est. Cost $105.99 Unrealized —

SOXX ISHARES TR 5.7%

Value ($000) $8,481 Shares 24,373 Est. Cost $493.84 Unrealized —

VCR VANGUARD WORLD FDS 5.7%

Value ($000) $8,345 Shares 38,101 Est. Cost $314.26 Unrealized —

GOVT ISHARES TR 5.4%

Value ($000) $8,042 Shares 353,967 Est. Cost $26.41 Unrealized —

EFV ISHARES TR 5.3%

Value ($000) $7,829 Shares 170,650 Est. Cost $50.94 Unrealized —

EFG ISHARES TR 5.2%

Value ($000) $7,670 Shares 91,567 Est. Cost $89.09 Unrealized —

EEMV ISHARES INC 2.7%

Value ($000) $4,020 Shares 75,783 Est. Cost $55.43 Unrealized —

HDV ISHARES TR 1.7%

Value ($000) $2,476 Shares 23,751 Est. Cost $100.43 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $2,444 Shares 22,957 Est. Cost $124.29 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $2,442 Shares 25,798 Est. Cost $87.19 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $2,333 Shares 32,361 Est. Cost $80.90 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $1,326 Shares 12,261 Est. Cost $137.12 Unrealized —

MSTR MICROSTRATEGY INC 0.8%

Value ($000) $1,169 Shares 8,260 Est. Cost $50.20 Unrealized -59.3%

IFRA ISHARES TR 0.8%

Value ($000) $1,108 Shares 30,568 Est. Cost $34.04 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $1,083 Shares 36,022 Est. Cost $34.15 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $982 Shares 39,921 Est. Cost $29.69 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $883 Shares 9,521 Est. Cost $110.13 Unrealized —

COMT ISHARES U S ETF TR 0.6%

Value ($000) $864 Shares 30,660 Est. Cost $35.65 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $713 Shares 10,265 Est. Cost $71.73 Unrealized —

IYE ISHARES TR 0.4%

Value ($000) $651 Shares 14,010 Est. Cost $28.38 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $604 Shares 13,479 Est. Cost $76.27 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $299 Shares 2,834 Est. Cost $102.45 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $296 Shares 7,611 Est. Cost $38.89 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $293 Shares 800 Est. Cost $243.85 Unrealized +41.8%

WMT WALMART INC 0.2%

Value ($000) $290 Shares 2,044 Est. Cost $30.15 Unrealized +51.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 756 Est. Cost $246.17 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $237 Shares 4,669 Est. Cost $50.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,742	$28,717	19.4%	$377.92	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	208,329	$17,656	12.0%	$79.64	—	ESG AWR MSCI USA	46435G425
IHI	ISHARES TR	181,847	$9,560	6.5%	$63.36	—	U.S. MED DVC ETF	464288810
IUSB	ISHARES TR	205,932	$9,253	6.3%	$52.60	—	CORE TOTAL USD	46434V613
VGT	VANGUARD WORLD FDS	27,628	$8,825	6.0%	$430.58	—	INF TECH ETF	92204A702
IYW	ISHARES TR	114,169	$8,504	5.8%	$105.99	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	24,373	$8,481	5.7%	$493.84	—	ISHARES SEMICDTR	464287523
VCR	VANGUARD WORLD FDS	38,101	$8,345	5.7%	$314.26	—	CONSUM DIS ETF	92204A108
GOVT	ISHARES TR	353,967	$8,042	5.4%	$26.41	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	170,650	$7,829	5.3%	$50.94	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	91,567	$7,670	5.2%	$89.09	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	75,783	$4,020	2.7%	$55.43	—	MSCI EMERG MRKT	464286533
HDV	ISHARES TR	23,751	$2,476	1.7%	$100.43	—	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	22,957	$2,444	1.7%	$124.29	—	TIPS BD ETF	464287176
IJR	ISHARES TR	25,798	$2,442	1.7%	$87.19	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	32,361	$2,333	1.6%	$80.90	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	12,261	$1,326	0.9%	$137.12	—	10-20 YR TRS ETF	464288653
MSTR	MICROSTRATEGY INC	8,260	$1,169	0.8%	$50.20	-59.3%	CL A NEW	594972408
IFRA	ISHARES TR	30,568	$1,108	0.8%	$34.04	—	US INFRASTRUC	46435U713
ESGE	ISHARES INC	36,022	$1,083	0.7%	$34.15	—	ESG AWR MSCI EM	46434G863
FALN	ISHARES TR	39,921	$982	0.7%	$29.69	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	9,521	$883	0.6%	$110.13	—	MBS ETF	464288588
COMT	ISHARES U S ETF TR	30,660	$864	0.6%	$35.65	—	GSCI CMDTY STGY	46431W853
ICVT	ISHARES TR	10,265	$713	0.5%	$71.73	—	CONV BD ETF	46435G102
IYE	ISHARES TR	14,010	$651	0.4%	$28.38	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	13,479	$604	0.4%	$76.27	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	2,834	$299	0.2%	$102.45	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	7,611	$296	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	800	$293	0.2%	$243.85	+41.8%	COM	532457108
WMT	WALMART INC	2,044	$290	0.2%	$30.15	+51.4%	COM	931142103
VOO	VANGUARD INDEX FDS	756	$266	0.2%	$246.17	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	4,669	$237	0.2%	$50.68	—	PRTFLO S&P500 GW	78464A409