Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $114,084 (100.0% shares, 0.0% debt)

Holdings (116)

VEA VANGUARD TAX MANAGED INTL FD 4.3%
Value ($000) $4,876 Shares 110,199 Est. Cost $44.78 Unrealized —
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $4,088 Shares 39,617 Est. Cost $105.89 Unrealized —
— ADVISORSHARES TR 3.5%
Value ($000) $4,008 Shares 83,432 Est. Cost $48.37 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $3,751 Shares 26,437 Est. Cost $140.79 Unrealized —
NFLT ETFIS SER TR I 3.0%
Value ($000) $3,377 Shares 136,337 Est. Cost $25.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $2,950 Shares 61,699 Est. Cost $31.96 Unrealized +3.3%
HYLS FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $2,831 Shares 59,465 Est. Cost $48.50 Unrealized —
T AT&T INC 2.5%
Value ($000) $2,811 Shares 78,850 Est. Cost $15.25 Unrealized +3.7%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $2,429 Shares 44,379 Est. Cost $54.41 Unrealized —
VSHY VIRTUS ETF TR II 2.0%
Value ($000) $2,274 Shares 92,118 Est. Cost $24.80 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,151 Shares 27,417 Est. Cost $79.04 Unrealized —
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,112 Shares 18,518 Est. Cost $83.55 Unrealized +1.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,069 Shares 27,724 Est. Cost $57.03 Unrealized -2.3%
VOD VODAFONE GROUP PLC NEW 1.7%
Value ($000) $1,972 Shares 70,869 Est. Cost $31.90 Unrealized —
KO COCA COLA CO 1.7%
Value ($000) $1,946 Shares 44,812 Est. Cost $35.63 Unrealized -1.6%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,863 Shares 39,651 Est. Cost $46.13 Unrealized —
BP BP PLC 1.6%
Value ($000) $1,841 Shares 45,412 Est. Cost $41.91 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 1.6%
Value ($000) $1,832 Shares 16,711 Est. Cost $76.51 Unrealized +1.5%
EMB ISHARES TR 1.6%
Value ($000) $1,800 Shares 15,956 Est. Cost $114.94 Unrealized —
MO ALTRIA GROUP INC 1.5%
Value ($000) $1,751 Shares 28,104 Est. Cost $36.64 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $1,748 Shares 17,581 Est. Cost $69.57 Unrealized -1.3%
IWB ISHARES TR 1.5%
Value ($000) $1,737 Shares 11,828 Est. Cost $147.80 Unrealized —
BCE BCE INC 1.4%
Value ($000) $1,632 Shares 37,921 Est. Cost $28.77 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $1,599 Shares 20,634 Est. Cost $61.62 Unrealized -9.0%
— GLAXOSMITHKLINE PLC 1.2%
Value ($000) $1,342 Shares 34,339 Est. Cost $35.59 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value ($000) $1,338 Shares 5,542 Est. Cost $247.38 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,293 Shares 46,908 Est. Cost $27.91 Unrealized —
D DOMINION ENERGY INC 1.1%
Value ($000) $1,271 Shares 18,854 Est. Cost $56.42 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,255 Shares 15,833 Est. Cost $72.65 Unrealized -6.6%
— TOTAL S A 1.1%
Value ($000) $1,199 Shares 20,775 Est. Cost $55.28 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,195 Shares 8,132 Est. Cost $147.67 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $1,164 Shares 17,920 Est. Cost $55.11 Unrealized +4.2%
NGG NATIONAL GRID PLC 1.0%
Value ($000) $1,163 Shares 20,616 Est. Cost $58.74 Unrealized —
AZN ASTRAZENECA PLC 1.0%
Value ($000) $1,154 Shares 33,008 Est. Cost $34.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,152 Shares 22,326 Est. Cost $52.34 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,151 Shares 14,071 Est. Cost $83.62 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,131 Shares 23,433 Est. Cost $47.66 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $1,090 Shares 15,643 Est. Cost $70.06 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,078 Shares 55,384 Est. Cost $20.01 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $1,044 Shares 11,031 Est. Cost $66.89 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,030 Shares 3,915 Est. Cost $266.64 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $968 Shares 10,645 Est. Cost $94.64 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $965 Shares 21,616 Est. Cost $34.67 Unrealized -7.3%
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value ($000) $959 Shares 10,861 Est. Cost $31.19 Unrealized +3.1%
MRK MERCK & CO INC 0.8%
Value ($000) $936 Shares 17,186 Est. Cost $43.00 Unrealized -1.7%
PSA PUBLIC STORAGE 0.8%
Value ($000) $924 Shares 4,610 Est. Cost $149.00 Unrealized -5.5%
KRE SPDR SERIES TRUST 0.8%
Value ($000) $895 Shares 14,825 Est. Cost $59.23 Unrealized —
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $806 Shares 7,321 Est. Cost $87.56 Unrealized -1.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $770 Shares 25,918 Est. Cost $29.83 Unrealized —
PPL PPL CORP 0.7%
Value ($000) $766 Shares 27,085 Est. Cost $24.88 Unrealized -16.1%
AAPL APPLE INC 0.7%
Value ($000) $749 Shares 4,462 Est. Cost $39.08 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $732 Shares 4,770 Est. Cost $103.57 Unrealized +3.6%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $703 Shares 10,732 Est. Cost $68.29 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $694 Shares 6,848 Est. Cost $99.43 Unrealized —
WELL WELLTOWER INC 0.6%
Value ($000) $690 Shares 12,673 Est. Cost $48.73 Unrealized -11.8%
SNY SANOFI 0.6%
Value ($000) $669 Shares 16,704 Est. Cost $43.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $666 Shares 13,261 Est. Cost $38.22 Unrealized -1.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $620 Shares 13,759 Est. Cost $40.54 Unrealized +1.1%
ITOT ISHARES TR 0.5%
Value ($000) $618 Shares 10,229 Est. Cost $61.14 Unrealized —
TBX PROSHARES TR 0.5%
Value ($000) $595 Shares 20,596 Est. Cost $28.91 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $595 Shares 10,935 Est. Cost $54.72 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $586 Shares 1,715 Est. Cost $345.33 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $580 Shares 2,186 Est. Cost $268.85 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $565 Shares 5,398 Est. Cost $86.15 Unrealized -0.8%
VTR VENTAS INC 0.5%
Value ($000) $564 Shares 11,382 Est. Cost $44.34 Unrealized -15.6%
USMV ISHARES TR 0.5%
Value ($000) $550 Shares 10,588 Est. Cost $52.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $527 Shares 8,056 Est. Cost $64.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $494 Shares 16,534 Est. Cost $30.86 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $489 Shares 4,561 Est. Cost $108.40 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $487 Shares 5,691 Est. Cost $86.52 Unrealized —
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $480 Shares 2,997 Est. Cost $155.76 Unrealized —
RIO RIO TINTO PLC 0.4%
Value ($000) $474 Shares 9,190 Est. Cost $51.53 Unrealized —
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $473 Shares 6,891 Est. Cost $56.07 Unrealized -9.1%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $469 Shares 8,135 Est. Cost $66.99 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $458 Shares 1,892 Est. Cost $245.29 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $435 Shares 14,516 Est. Cost $22.78 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $431 Shares 3,919 Est. Cost $81.33 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $426 Shares 5,918 Est. Cost $56.22 Unrealized +11.0%
PEP PEPSICO INC 0.4%
Value ($000) $422 Shares 3,865 Est. Cost $88.99 Unrealized +0.3%
DVY ISHARES TR 0.4%
Value ($000) $419 Shares 4,410 Est. Cost $98.56 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $399 Shares 11,237 Est. Cost $24.24 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $398 Shares 17,193 Est. Cost $23.05 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $395 Shares 18,027 Est. Cost $21.90 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $387 Shares 6,217 Est. Cost $64.04 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $367 Shares 3,689 Est. Cost $101.03 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $358 Shares 7,540 Est. Cost $47.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $357 Shares 4,380 Est. Cost $82.68 Unrealized —
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $356 Shares 12,234 Est. Cost $29.84 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $345 Shares 4,715 Est. Cost $53.75 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $329 Shares 6,354 Est. Cost $36.71 Unrealized -7.0%
IJR ISHARES TR 0.3%
Value ($000) $324 Shares 4,207 Est. Cost $76.81 Unrealized —
SONY SONY CORP 0.3%
Value ($000) $293 Shares 6,054 Est. Cost $44.95 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $288 Shares 3,792 Est. Cost $71.94 Unrealized —
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $287 Shares 5,300 Est. Cost $34.68 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $268 Shares 6,829 Est. Cost $38.37 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $265 Shares 5,276 Est. Cost $50.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $264 Shares 2,061 Est. Cost $110.98 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $257 Shares 2,783 Est. Cost $61.52 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $251 Shares 2,056 Est. Cost $125.97 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $250 Shares 2,506 Est. Cost $99.66 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $249 Shares 15,167 Est. Cost $17.88 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $247 Shares 4,156 Est. Cost $60.05 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $247 Shares 2,302 Est. Cost $107.24 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $244 Shares 5,326 Est. Cost $43.49 Unrealized +1.8%
BA BOEING CO 0.2%
Value ($000) $242 Shares 737 Est. Cost $322.88 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $237 Shares 2,075 Est. Cost $113.72 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $235 Shares 1,597 Est. Cost $133.07 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $235 Shares 1,468 Est. Cost $175.52 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $232 Shares 1,020 Est. Cost $190.09 Unrealized +2.1%
INTC INTEL CORP 0.2%
Value ($000) $232 Shares 4,452 Est. Cost $40.06 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $223 Shares 7,099 Est. Cost $31.43 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $223 Shares 2,444 Est. Cost $84.31 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $220 Shares 4,582 Est. Cost $48.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $208 Shares 1,893 Est. Cost $86.94 Unrealized 0.0%
SPFF GLOBAL X FDS 0.1%
Value ($000) $135 Shares 11,391 Est. Cost $12.16 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $93 Shares 10,914 Est. Cost $9.86 Unrealized —