Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 28.1%

Value $75.56M Shares 170,463 Share Price $443.28 Est. Cost/Share $407.68 Unrealized @ Report Date +8.7%

BND VANGUARD BD INDEX FDS 7.9%

Value $21.29M Shares 292,922 Share Price $72.69 Est. Cost/Share $73.18 Unrealized @ Report Date -0.7%

XLK SELECT SECTOR SPDR TR 7.4%

Value $19.87M Shares 114,272 Share Price $173.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%

VFQY VANGUARD WELLINGTON FD 6.3%

Value $16.85M Shares 147,740 Share Price $114.06 Est. Cost/Share $109.32 Unrealized @ Report Date +4.3%

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value $13.93M Shares 301,612 Share Price $46.18 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%

VZ VERIZON COMMUNICATIONS INC 5.1%

Value $13.73M Shares 369,067 Share Price $37.19 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%

VGT VANGUARD WORLD FDS 4.7%

Value $12.7M Shares 28,726 Share Price $442.16 * Est. Cost/Share $52.17 Unrealized @ Report Date +5.9%

VCR VANGUARD WORLD FDS 4.2%

Value $11.37M Shares 40,165 Share Price $283.20 Est. Cost/Share $311.75 Unrealized @ Report Date -9.2%

XSD SPDR SER TR 4.2%

Value $11.22M Shares 50,693 Share Price $221.29 Est. Cost/Share $195.95 Unrealized @ Report Date +12.9%

XLV SELECT SECTOR SPDR TR 3.7%

Value $10.01M Shares 75,423 Share Price $132.73 Est. Cost/Share $130.63 Unrealized @ Report Date +1.6%

QEFA SPDR INDEX SHS FDS 3.5%

Value $9.3M Shares 133,007 Share Price $69.92 Est. Cost/Share $67.69 Unrealized @ Report Date +3.3%

SPEM SPDR INDEX SHS FDS 3.3%

Value $8.818M Shares 256,488 Share Price $34.38 Est. Cost/Share $34.39 Unrealized @ Report Date -0.0%

QUS SPDR SER TR 3.3%

Value $8.763M Shares 71,269 Share Price $122.96 Est. Cost/Share $113.34 Unrealized @ Report Date +8.5%

SPTI SPDR SER TR 2.8%

Value $7.552M Shares 266,966 Share Price $28.29 Est. Cost/Share $28.61 Unrealized @ Report Date -1.1%

VMBS VANGUARD SCOTTSDALE FDS 2.7%

Value $7.379M Shares 160,444 Share Price $45.99 Est. Cost/Share $46.41 Unrealized @ Report Date -0.9%

LGLV SPDR SER TR 1.6%

Value $4.199M Shares 29,861 Share Price $140.61 Est. Cost/Share $136.20 Unrealized @ Report Date +3.2%

SPTL SPDR SER TR 0.9%

Value $2.55M Shares 85,295 Share Price $29.90 Est. Cost/Share $30.37 Unrealized @ Report Date -1.6%

IVV ISHARES TR 0.9%

Value $2.353M Shares 5,280 Share Price $445.71 Est. Cost/Share $373.32 Unrealized @ Report Date +19.4%

GII SPDR INDEX SHS FDS 0.5%

Value $1.327M Shares 24,858 Share Price $53.37 Est. Cost/Share $53.95 Unrealized @ Report Date -1.1%

QUAL ISHARES TR 0.4%

Value $964K Shares 7,146 Share Price $134.87 Est. Cost/Share $120.15 Unrealized @ Report Date +12.3%

IUSB ISHARES TR 0.3%

Value $896K Shares 19,709 Share Price $45.47 Est. Cost/Share $53.39 Unrealized @ Report Date -14.8%

ANGL VANECK ETF TRUST 0.3%

Value $806K Shares 29,036 Share Price $27.77 Est. Cost/Share $27.59 Unrealized @ Report Date +0.6%

EFG ISHARES TR 0.3%

Value $769K Shares 8,061 Share Price $95.41 Est. Cost/Share $88.13 Unrealized @ Report Date +8.3%

EMHC SPDR SER TR 0.3%

Value $756K Shares 31,762 Share Price $23.79 Est. Cost/Share $23.73 Unrealized @ Report Date +0.2%

ULST SSGA ACTIVE ETF TR 0.3%

Value $737K Shares 18,322 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

FLRN SPDR SER TR 0.2%

Value $588K Shares 19,145 Share Price $30.69 Est. Cost/Share $30.49 Unrealized @ Report Date +0.6%

ESGU ISHARES TR 0.2%

Value $506K Shares 5,190 Share Price $97.46 Est. Cost/Share $80.55 Unrealized @ Report Date +21.0%

EFV ISHARES TR 0.2%

Value $492K Shares 10,054 Share Price $48.94 Est. Cost/Share $50.65 Unrealized @ Report Date -3.4%

IEMG ISHARES INC 0.2%

Value $468K Shares 9,486 Share Price $49.29 Est. Cost/Share $49.06 Unrealized @ Report Date +0.5%

IYW ISHARES TR 0.2%

Value $432K Shares 3,964 Share Price $108.87 Est. Cost/Share $104.40 Unrealized @ Report Date +4.3%

LLY LILLY ELI & CO 0.1%

Value $375K Shares 800 Share Price $468.98 Est. Cost/Share $243.85 Unrealized @ Report Date +88.9%

SPYV SPDR SER TR 0.1%

Value $326K Shares 7,555 Share Price $43.20 Est. Cost/Share $38.30 Unrealized @ Report Date +12.8%

WMT WALMART INC 0.1%

Value $318K Shares 2,026 Share Price $157.18 * Est. Cost/Share $30.15 Unrealized @ Report Date +68.9%

MBB ISHARES TR 0.1%

Value $308K Shares 3,304 Share Price $93.27 Est. Cost/Share $110.11 Unrealized @ Report Date -15.3%

AAPL APPLE INC 0.1%

Value $308K Shares 1,587 Share Price $193.97 Est. Cost/Share $147.72 Unrealized @ Report Date +29.7%

SPYG SPDR SER TR 0.1%

Value $287K Shares 4,697 Share Price $61.01 Est. Cost/Share $52.03 Unrealized @ Report Date +17.3%

SPTS SPDR SER TR 0.1%

Value $286K Shares 9,925 Share Price $28.79 Est. Cost/Share $29.01 Unrealized @ Report Date -0.8%

USMV ISHARES TR 0.1%

Value $260K Shares 3,504 Share Price $74.33 Est. Cost/Share $77.33 Unrealized @ Report Date -3.9%

GOVT ISHARES TR 0.1%

Value $247K Shares 10,770 Share Price $22.90 Est. Cost/Share $26.41 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,463	$75.56M	28.1%	$443.28	$407.68	+8.7%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	292,922	$21.29M	7.9%	$72.69	$73.18	-0.7%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	114,272	$19.87M	7.4%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
VFQY	VANGUARD WELLINGTON FD	147,740	$16.85M	6.3%	$114.06	$109.32	+4.3%	US QUALITY	921935706
VEA	VANGUARD TAX-MANAGED FDS	301,612	$13.93M	5.2%	$46.18	$44.55	+3.7%	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	369,067	$13.73M	5.1%	$37.19 *	$31.20	+0.6%	COM	92343V104
VGT	VANGUARD WORLD FDS	28,726	$12.7M	4.7%	$442.16 *	$52.17	+5.9%	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FDS	40,165	$11.37M	4.2%	$283.20	$311.75	-9.2%	CONSUM DIS ETF	92204A108
XSD	SPDR SER TR	50,693	$11.22M	4.2%	$221.29	$195.95	+12.9%	S&P SEMICNDCTR	78464A862
XLV	SELECT SECTOR SPDR TR	75,423	$10.01M	3.7%	$132.73	$130.63	+1.6%	SBI HEALTHCARE	81369Y209
QEFA	SPDR INDEX SHS FDS	133,007	$9.3M	3.5%	$69.92	$67.69	+3.3%	MSCI EAFE STRTGC	78463X434
SPEM	SPDR INDEX SHS FDS	256,488	$8.818M	3.3%	$34.38	$34.39	-0.0%	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	71,269	$8.763M	3.3%	$122.96	$113.34	+8.5%	MSCI USA STRTGIC	78468R812
SPTI	SPDR SER TR	266,966	$7.552M	2.8%	$28.29	$28.61	-1.1%	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	160,444	$7.379M	2.7%	$45.99	$46.41	-0.9%	MTG-BKD SECS ETF	92206C771
LGLV	SPDR SER TR	29,861	$4.199M	1.6%	$140.61	$136.20	+3.2%	SSGA US LRG ETF	78468R804
SPTL	SPDR SER TR	85,295	$2.55M	0.9%	$29.90	$30.37	-1.6%	PORTFOLIO LN TSR	78464A664
IVV	ISHARES TR	5,280	$2.353M	0.9%	$445.71	$373.32	+19.4%	CORE S&P500 ETF	464287200
GII	SPDR INDEX SHS FDS	24,858	$1.327M	0.5%	$53.37	$53.95	-1.1%	S&P GBLINF ETF	78463X855
QUAL	ISHARES TR	7,146	$964K	0.4%	$134.87	$120.15	+12.3%	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	19,709	$896K	0.3%	$45.47	$53.39	-14.8%	CORE TOTAL USD	46434V613
ANGL	VANECK ETF TRUST	29,036	$806K	0.3%	$27.77	$27.59	+0.6%	FALLEN ANGEL HG	92189F437
EFG	ISHARES TR	8,061	$769K	0.3%	$95.41	$88.13	+8.3%	EAFE GRWTH ETF	464288885
EMHC	SPDR SER TR	31,762	$756K	0.3%	$23.79	$23.73	+0.2%	BLOOMBERG EMG MK	78468R515
ULST	SSGA ACTIVE ETF TR	18,322	$737K	0.3%	$40.25	$40.14	+0.3%	ULT SHT TRM BD	78467V707
FLRN	SPDR SER TR	19,145	$588K	0.2%	$30.69	$30.49	+0.6%	BLOOMBERG INVT	78468R200
ESGU	ISHARES TR	5,190	$506K	0.2%	$97.46	$80.55	+21.0%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	10,054	$492K	0.2%	$48.94	$50.65	-3.4%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	9,486	$468K	0.2%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	3,964	$432K	0.2%	$108.87	$104.40	+4.3%	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	800	$375K	0.1%	$468.98	$243.85	+88.9%	COM	532457108
SPYV	SPDR SER TR	7,555	$326K	0.1%	$43.20	$38.30	+12.8%	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	2,026	$318K	0.1%	$157.18 *	$30.15	+68.9%	COM	931142103
MBB	ISHARES TR	3,304	$308K	0.1%	$93.27	$110.11	-15.3%	MBS ETF	464288588
AAPL	APPLE INC	1,587	$308K	0.1%	$193.97	$147.72	+29.7%	COM	037833100
SPYG	SPDR SER TR	4,697	$287K	0.1%	$61.01	$52.03	+17.3%	PRTFLO S&P500 GW	78464A409
SPTS	SPDR SER TR	9,925	$286K	0.1%	$28.79	$29.01	-0.8%	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR	3,504	$260K	0.1%	$74.33	$77.33	-3.9%	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	10,770	$247K	0.1%	$22.90	$26.41	-13.3%	US TREAS BD ETF	46429B267