Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $263,386 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 31.0%

Value ($000) $81,721 Shares 191,169 Est. Cost $424.05 Unrealized —

BND VANGUARD BD INDEX FDS 7.8%

Value ($000) $20,632 Shares 295,675 Est. Cost $73.76 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $15,297 Shares 93,312 Est. Cost $151.01 Unrealized —

QEFA SPDR INDEX SHS FDS 5.1%

Value ($000) $13,434 Shares 200,383 Est. Cost $68.55 Unrealized —

VFQY VANGUARD WELLINGTON FD 4.9%

Value ($000) $12,993 Shares 115,691 Est. Cost $108.33 Unrealized —

VGT VANGUARD WORLD FDS 4.5%

Value ($000) $11,869 Shares 28,608 Est. Cost $427.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $11,709 Shares 361,288 Est. Cost $31.20 Unrealized -7.1%

VCR VANGUARD WORLD FDS 4.1%

Value ($000) $10,891 Shares 40,432 Est. Cost $310.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $10,818 Shares 247,432 Est. Cost $45.17 Unrealized —

XSD SPDR SER TR 3.8%

Value ($000) $10,078 Shares 51,417 Est. Cost $208.44 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value ($000) $9,967 Shares 77,422 Est. Cost $129.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $6,874 Shares 157,019 Est. Cost $46.53 Unrealized —

USFR WISDOMTREE TR 2.4%

Value ($000) $6,311 Shares 125,417 Est. Cost $50.32 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $5,449 Shares 162,319 Est. Cost $34.13 Unrealized —

QUS SPDR SER TR 2.1%

Value ($000) $5,413 Shares 44,855 Est. Cost $115.93 Unrealized —

LGLV SPDR SER TR 1.5%

Value ($000) $4,048 Shares 30,315 Est. Cost $136.75 Unrealized —

SPTL SPDR SER TR 1.4%

Value ($000) $3,742 Shares 143,086 Est. Cost $28.97 Unrealized —

SPYG SPDR SER TR 1.3%

Value ($000) $3,514 Shares 59,279 Est. Cost $58.60 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $2,650 Shares 6,170 Est. Cost $385.35 Unrealized —

SPBO SPDR SER TR 0.8%

Value ($000) $2,135 Shares 77,425 Est. Cost $27.58 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,899 Shares 4,158 Est. Cost $456.64 Unrealized —

SPTI SPDR SER TR 0.7%

Value ($000) $1,809 Shares 65,707 Est. Cost $28.90 Unrealized —

SPIP SPDR SER TR 0.5%

Value ($000) $1,418 Shares 57,074 Est. Cost $24.84 Unrealized —

GII SPDR INDEX SHS FDS 0.5%

Value ($000) $1,326 Shares 26,915 Est. Cost $54.07 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $780 Shares 17,847 Est. Cost $52.60 Unrealized —

EMHC SPDR SER TR 0.3%

Value ($000) $780 Shares 34,444 Est. Cost $23.75 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $712 Shares 14,560 Est. Cost $50.32 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $711 Shares 23,139 Est. Cost $30.53 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $687 Shares 17,071 Est. Cost $40.25 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $660 Shares 5,006 Est. Cost $124.20 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $565 Shares 6,551 Est. Cost $89.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $439 Shares 2,563 Est. Cost $160.51 Unrealized +13.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $430 Shares 800 Est. Cost $243.85 Unrealized +107.8%

ESGU ISHARES TR 0.1%

Value ($000) $356 Shares 3,789 Est. Cost $79.64 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $324 Shares 2,026 Est. Cost $30.15 Unrealized +71.8%

IEMG ISHARES INC 0.1%

Value ($000) $256 Shares 5,389 Est. Cost $48.79 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $247 Shares 3,419 Est. Cost $80.76 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $227 Shares 4,479 Est. Cost $50.74 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $213 Shares 2,034 Est. Cost $106.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	191,169	$81,721	31.0%	$424.05	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	295,675	$20,632	7.8%	$73.76	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	93,312	$15,297	5.8%	$151.01	—	TECHNOLOGY	81369Y803
QEFA	SPDR INDEX SHS FDS	200,383	$13,434	5.1%	$68.55	—	MSCI EAFE STRTGC	78463X434
VFQY	VANGUARD WELLINGTON FD	115,691	$12,993	4.9%	$108.33	—	US QUALITY	921935706
VGT	VANGUARD WORLD FDS	28,608	$11,869	4.5%	$427.90	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	361,288	$11,709	4.4%	$31.20	-7.1%	COM	92343V104
VCR	VANGUARD WORLD FDS	40,432	$10,891	4.1%	$310.75	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	247,432	$10,818	4.1%	$45.17	—	VAN FTSE DEV MKT	921943858
XSD	SPDR SER TR	51,417	$10,078	3.8%	$208.44	—	S&P SEMICNDCTR	78464A862
XLV	SELECT SECTOR SPDR TR	77,422	$9,967	3.8%	$129.44	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	157,019	$6,874	2.6%	$46.53	—	MTG-BKD SECS ETF	92206C771
USFR	WISDOMTREE TR	125,417	$6,311	2.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPEM	SPDR INDEX SHS FDS	162,319	$5,449	2.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	44,855	$5,413	2.1%	$115.93	—	MSCI USA STRTGIC	78468R812
LGLV	SPDR SER TR	30,315	$4,048	1.5%	$136.75	—	SSGA US LRG ETF	78468R804
SPTL	SPDR SER TR	143,086	$3,742	1.4%	$28.97	—	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	59,279	$3,514	1.3%	$58.60	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	6,170	$2,650	1.0%	$385.35	—	CORE S&P500 ETF	464287200
SPBO	SPDR SER TR	77,425	$2,135	0.8%	$27.58	—	PORTFOLIO CRPORT	78464A144
MDY	SPDR S&P MIDCAP 400 ETF TR	4,158	$1,899	0.7%	$456.64	—	UTSER1 S&PDCRP	78467Y107
SPTI	SPDR SER TR	65,707	$1,809	0.7%	$28.90	—	PORTFLI INTRMDIT	78464A672
SPIP	SPDR SER TR	57,074	$1,418	0.5%	$24.84	—	PORTFLI TIPS ETF	78464A656
GII	SPDR INDEX SHS FDS	26,915	$1,326	0.5%	$54.07	—	S&P GBLINF ETF	78463X855
IUSB	ISHARES TR	17,847	$780	0.3%	$52.60	—	CORE TOTAL USD	46434V613
EMHC	SPDR SER TR	34,444	$780	0.3%	$23.75	—	BLOOMBERG EMG MK	78468R515
EFV	ISHARES TR	14,560	$712	0.3%	$50.32	—	EAFE VALUE ETF	464288877
FLRN	SPDR SER TR	23,139	$711	0.3%	$30.53	—	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	17,071	$687	0.3%	$40.25	—	ULT SHT TRM BD	78467V707
QUAL	ISHARES TR	5,006	$660	0.3%	$124.20	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	6,551	$565	0.2%	$89.09	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	2,563	$439	0.2%	$160.51	+13.0%	COM	037833100
LLY	ELI LILLY & CO	800	$430	0.2%	$243.85	+107.8%	COM	532457108
ESGU	ISHARES TR	3,789	$356	0.1%	$79.64	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	2,026	$324	0.1%	$30.15	+71.8%	COM	931142103
IEMG	ISHARES INC	5,389	$256	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	3,419	$247	0.1%	$80.76	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	4,479	$227	0.1%	$50.74	—	TRS FLT RT BD	46434V860
IYW	ISHARES TR	2,034	$213	0.1%	$106.08	—	U.S. TECH ETF	464287721