Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

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

Holdings (39)

SPY SPDR S&P 500 ETF TR 31.0%

Value $81.72M Shares 191,169 Share Price $427.48 Est. Cost/Share $411.70 Unrealized @ Report Date +3.8%

BND VANGUARD BD INDEX FDS 7.8%

Value $20.63M Shares 295,675 Share Price $69.78 Est. Cost/Share $73.18 Unrealized @ Report Date -4.6%

XLK SELECT SECTOR SPDR TR 5.8%

Value $15.3M Shares 93,312 Share Price $163.93 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%

QEFA SPDR INDEX SHS FDS 5.1%

Value $13.43M Shares 200,383 Share Price $67.04 Est. Cost/Share $68.26 Unrealized @ Report Date -1.8%

VFQY VANGUARD WELLINGTON FD 4.9%

Value $12.99M Shares 115,691 Share Price $112.31 Est. Cost/Share $109.32 Unrealized @ Report Date +2.7%

VGT VANGUARD WORLD FDS 4.5%

Value $11.87M Shares 28,608 Share Price $414.90 * Est. Cost/Share $52.17 Unrealized @ Report Date -0.6%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $11.71M Shares 361,288 Share Price $32.41 * Est. Cost/Share $31.20 Unrealized @ Report Date -10.8%

VCR VANGUARD WORLD FDS 4.1%

Value $10.89M Shares 40,432 Share Price $269.37 Est. Cost/Share $311.75 Unrealized @ Report Date -13.6%

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $10.82M Shares 247,432 Share Price $43.72 Est. Cost/Share $44.55 Unrealized @ Report Date -1.9%

XSD SPDR SER TR 3.8%

Value $10.08M Shares 51,417 Share Price $196.01 Est. Cost/Share $196.17 Unrealized @ Report Date -0.1%

XLV SELECT SECTOR SPDR TR 3.8%

Value $9.967M Shares 77,422 Share Price $128.74 Est. Cost/Share $130.69 Unrealized @ Report Date -1.5%

VMBS VANGUARD SCOTTSDALE FDS 2.6%

Value $6.874M Shares 157,019 Share Price $43.78 Est. Cost/Share $46.41 Unrealized @ Report Date -5.7%

USFR WISDOMTREE TR 2.4%

Value $6.311M Shares 125,417 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 2.1%

Value $5.449M Shares 162,319 Share Price $33.57 Est. Cost/Share $34.39 Unrealized @ Report Date -2.4%

QUS SPDR SER TR 2.1%

Value $5.413M Shares 44,855 Share Price $120.68 Est. Cost/Share $113.34 Unrealized @ Report Date +6.5%

LGLV SPDR SER TR 1.5%

Value $4.048M Shares 30,315 Share Price $133.53 Est. Cost/Share $136.25 Unrealized @ Report Date -2.0%

SPTL SPDR SER TR 1.4%

Value $3.742M Shares 143,086 Share Price $26.15 Est. Cost/Share $29.47 Unrealized @ Report Date -11.3%

SPYG SPDR SER TR 1.3%

Value $3.514M Shares 59,279 Share Price $59.28 Est. Cost/Share $60.52 Unrealized @ Report Date -2.1%

IVV ISHARES TR 1.0%

Value $2.65M Shares 6,170 Share Price $429.43 Est. Cost/Share $383.99 Unrealized @ Report Date +11.8%

SPBO SPDR SER TR 0.8%

Value $2.135M Shares 77,425 Share Price $27.58 Est. Cost/Share $28.31 Unrealized @ Report Date -2.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $1.899M Shares 4,158 Share Price $456.64 Est. Cost/Share $479.22 Unrealized @ Report Date -4.7%

SPTI SPDR SER TR 0.7%

Value $1.809M Shares 65,707 Share Price $27.53 Est. Cost/Share $28.61 Unrealized @ Report Date -3.8%

SPIP SPDR SER TR 0.5%

Value $1.418M Shares 57,074 Share Price $24.84 Est. Cost/Share $25.36 Unrealized @ Report Date -2.0%

GII SPDR INDEX SHS FDS 0.5%

Value $1.326M Shares 26,915 Share Price $49.26 Est. Cost/Share $53.83 Unrealized @ Report Date -8.5%

IUSB ISHARES TR 0.3%

Value $780K Shares 17,847 Share Price $43.72 Est. Cost/Share $53.39 Unrealized @ Report Date -18.1%

EMHC SPDR SER TR 0.3%

Value $780K Shares 34,444 Share Price $22.65 Est. Cost/Share $23.71 Unrealized @ Report Date -4.5%

EFV ISHARES TR 0.3%

Value $712K Shares 14,560 Share Price $48.93 Est. Cost/Share $50.30 Unrealized @ Report Date -2.7%

FLRN SPDR SER TR 0.3%

Value $711K Shares 23,139 Share Price $30.72 Est. Cost/Share $30.52 Unrealized @ Report Date +0.7%

ULST SSGA ACTIVE ETF TR 0.3%

Value $687K Shares 17,071 Share Price $40.27 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 0.3%

Value $660K Shares 5,006 Share Price $131.79 Est. Cost/Share $120.15 Unrealized @ Report Date +9.7%

EFG ISHARES TR 0.2%

Value $565K Shares 6,551 Share Price $86.30 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.2%

Value $439K Shares 2,563 Share Price $171.21 Est. Cost/Share $160.51 Unrealized @ Report Date +5.5%

LLY ELI LILLY & CO 0.2%

Value $430K Shares 800 Share Price $537.13 Est. Cost/Share $243.85 Unrealized @ Report Date +116.8%

ESGU ISHARES TR 0.1%

Value $356K Shares 3,789 Share Price $93.91 Est. Cost/Share $80.55 Unrealized @ Report Date +16.6%

WMT WALMART INC 0.1%

Value $324K Shares 2,026 Share Price $159.93 * Est. Cost/Share $30.15 Unrealized @ Report Date +72.4%

IEMG ISHARES INC 0.1%

Value $256K Shares 5,389 Share Price $47.59 Est. Cost/Share $49.06 Unrealized @ Report Date -3.0%

USMV ISHARES TR 0.1%

Value $247K Shares 3,419 Share Price $72.38 Est. Cost/Share $77.33 Unrealized @ Report Date -6.4%

TFLO ISHARES TR 0.1%

Value $227K Shares 4,479 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

IYW ISHARES TR 0.1%

Value $213K Shares 2,034 Share Price $104.92 Est. Cost/Share $104.40 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	191,169	$81.72M	31.0%	$427.48	$411.70	+3.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	295,675	$20.63M	7.8%	$69.78	$73.18	-4.6%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	93,312	$15.3M	5.8%	$163.93 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
QEFA	SPDR INDEX SHS FDS	200,383	$13.43M	5.1%	$67.04	$68.26	-1.8%	MSCI EAFE STRTGC	78463X434
VFQY	VANGUARD WELLINGTON FD	115,691	$12.99M	4.9%	$112.31	$109.32	+2.7%	US QUALITY	921935706
VGT	VANGUARD WORLD FDS	28,608	$11.87M	4.5%	$414.90 *	$52.17	-0.6%	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	361,288	$11.71M	4.4%	$32.41 *	$31.20	-10.8%	COM	92343V104
VCR	VANGUARD WORLD FDS	40,432	$10.89M	4.1%	$269.37	$311.75	-13.6%	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED FDS	247,432	$10.82M	4.1%	$43.72	$44.55	-1.9%	VAN FTSE DEV MKT	921943858
XSD	SPDR SER TR	51,417	$10.08M	3.8%	$196.01	$196.17	-0.1%	S&P SEMICNDCTR	78464A862
XLV	SELECT SECTOR SPDR TR	77,422	$9.967M	3.8%	$128.74	$130.69	-1.5%	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	157,019	$6.874M	2.6%	$43.78	$46.41	-5.7%	MTG-BKD SECS ETF	92206C771
USFR	WISDOMTREE TR	125,417	$6.311M	2.4%	$50.32	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
SPEM	SPDR INDEX SHS FDS	162,319	$5.449M	2.1%	$33.57	$34.39	-2.4%	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	44,855	$5.413M	2.1%	$120.68	$113.34	+6.5%	MSCI USA STRTGIC	78468R812
LGLV	SPDR SER TR	30,315	$4.048M	1.5%	$133.53	$136.25	-2.0%	SSGA US LRG ETF	78468R804
SPTL	SPDR SER TR	143,086	$3.742M	1.4%	$26.15	$29.47	-11.3%	PORTFOLIO LN TSR	78464A664
SPYG	SPDR SER TR	59,279	$3.514M	1.3%	$59.28	$60.52	-2.1%	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	6,170	$2.65M	1.0%	$429.43	$383.99	+11.8%	CORE S&P500 ETF	464287200
SPBO	SPDR SER TR	77,425	$2.135M	0.8%	$27.58	$28.31	-2.6%	PORTFOLIO CRPORT	78464A144
MDY	SPDR S&P MIDCAP 400 ETF TR	4,158	$1.899M	0.7%	$456.64	$479.22	-4.7%	UTSER1 S&PDCRP	78467Y107
SPTI	SPDR SER TR	65,707	$1.809M	0.7%	$27.53	$28.61	-3.8%	PORTFLI INTRMDIT	78464A672
SPIP	SPDR SER TR	57,074	$1.418M	0.5%	$24.84	$25.36	-2.0%	PORTFLI TIPS ETF	78464A656
GII	SPDR INDEX SHS FDS	26,915	$1.326M	0.5%	$49.26	$53.83	-8.5%	S&P GBLINF ETF	78463X855
IUSB	ISHARES TR	17,847	$780K	0.3%	$43.72	$53.39	-18.1%	CORE TOTAL USD	46434V613
EMHC	SPDR SER TR	34,444	$780K	0.3%	$22.65	$23.71	-4.5%	BLOOMBERG EMG MK	78468R515
EFV	ISHARES TR	14,560	$712K	0.3%	$48.93	$50.30	-2.7%	EAFE VALUE ETF	464288877
FLRN	SPDR SER TR	23,139	$711K	0.3%	$30.72	$30.52	+0.7%	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	17,071	$687K	0.3%	$40.27	$40.14	+0.3%	ULT SHT TRM BD	78467V707
QUAL	ISHARES TR	5,006	$660K	0.3%	$131.79	$120.15	+9.7%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	6,551	$565K	0.2%	$86.30	$88.13	-2.1%	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	2,563	$439K	0.2%	$171.21	$160.51	+5.5%	COM	037833100
LLY	ELI LILLY & CO	800	$430K	0.2%	$537.13	$243.85	+116.8%	COM	532457108
ESGU	ISHARES TR	3,789	$356K	0.1%	$93.91	$80.55	+16.6%	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	2,026	$324K	0.1%	$159.93 *	$30.15	+72.4%	COM	931142103
IEMG	ISHARES INC	5,389	$256K	0.1%	$47.59	$49.06	-3.0%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	3,419	$247K	0.1%	$72.38	$77.33	-6.4%	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	4,479	$227K	0.1%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
IYW	ISHARES TR	2,034	$213K	0.1%	$104.92	$104.40	+0.5%	U.S. TECH ETF	464287721