Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $122,717 (100.0% shares, 0.0% debt)

Holdings (133)

VEA VANGUARD TAX MANAGED INTL FD 4.7%
Value ($000) $5,775 Shares 134,613 Est. Cost $44.44 Unrealized —
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $5,142 Shares 49,522 Est. Cost $105.47 Unrealized —
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $4,837 Shares 32,289 Est. Cost $142.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $3,090 Shares 61,427 Est. Cost $31.96 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $2,902 Shares 53,039 Est. Cost $54.46 Unrealized —
IWB ISHARES TR 2.3%
Value ($000) $2,830 Shares 18,619 Est. Cost $149.33 Unrealized —
— ADVISORSHARES TR 2.3%
Value ($000) $2,812 Shares 58,845 Est. Cost $48.37 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,612 Shares 55,476 Est. Cost $48.50 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $2,546 Shares 32,553 Est. Cost $78.91 Unrealized —
NFLT ETFIS SER TR I 2.1%
Value ($000) $2,527 Shares 104,455 Est. Cost $25.23 Unrealized —
VSHY VIRTUS ETF TR II 2.0%
Value ($000) $2,409 Shares 98,264 Est. Cost $24.78 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,162 Shares 26,138 Est. Cost $57.03 Unrealized -1.6%
BP BP PLC 1.7%
Value ($000) $2,121 Shares 46,456 Est. Cost $42.00 Unrealized —
T AT&T INC 1.7%
Value ($000) $2,072 Shares 64,516 Est. Cost $15.25 Unrealized -4.7%
EMB ISHARES TR 1.6%
Value ($000) $1,926 Shares 18,041 Est. Cost $113.99 Unrealized —
KO COCA COLA CO 1.5%
Value ($000) $1,859 Shares 42,379 Est. Cost $35.63 Unrealized -4.5%
CCI CROWN CASTLE INTL CORP NEW 1.5%
Value ($000) $1,844 Shares 17,098 Est. Cost $76.48 Unrealized -1.8%
EFA ISHARES TR 1.5%
Value ($000) $1,787 Shares 26,677 Est. Cost $68.78 Unrealized —
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,736 Shares 13,732 Est. Cost $83.55 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $1,682 Shares 20,827 Est. Cost $67.55 Unrealized -16.2%
EEM ISHARES TR 1.3%
Value ($000) $1,631 Shares 37,649 Est. Cost $46.02 Unrealized —
VOD VODAFONE GROUP PLC NEW 1.3%
Value ($000) $1,616 Shares 66,485 Est. Cost $31.90 Unrealized —
MO ALTRIA GROUP INC 1.3%
Value ($000) $1,552 Shares 27,323 Est. Cost $36.64 Unrealized -12.1%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,540 Shares 9,892 Est. Cost $149.09 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,508 Shares 35,727 Est. Cost $46.13 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,419 Shares 27,604 Est. Cost $52.16 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 1.1%
Value ($000) $1,408 Shares 16,830 Est. Cost $55.11 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $1,389 Shares 17,561 Est. Cost $61.62 Unrealized -8.4%
TBX PROSHARES TR 1.1%
Value ($000) $1,371 Shares 47,144 Est. Cost $29.01 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $1,369 Shares 16,906 Est. Cost $83.18 Unrealized —
— GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,294 Shares 32,095 Est. Cost $35.59 Unrealized —
BCE BCE INC 1.0%
Value ($000) $1,218 Shares 30,084 Est. Cost $28.77 Unrealized -9.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,188 Shares 4,378 Est. Cost $267.13 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,188 Shares 15,214 Est. Cost $72.65 Unrealized -14.9%
D DOMINION ENERGY INC 1.0%
Value ($000) $1,187 Shares 17,404 Est. Cost $56.42 Unrealized -17.8%
BLV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,144 Shares 12,908 Est. Cost $93.59 Unrealized —
— TOTAL S A 0.9%
Value ($000) $1,128 Shares 18,623 Est. Cost $55.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,110 Shares 15,983 Est. Cost $66.90 Unrealized —
NGG NATIONAL GRID PLC 0.9%
Value ($000) $1,074 Shares 19,239 Est. Cost $58.74 Unrealized —
KRE SPDR SERIES TRUST 0.9%
Value ($000) $1,045 Shares 17,123 Est. Cost $59.47 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,020 Shares 9,334 Est. Cost $102.06 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $983 Shares 51,574 Est. Cost $20.01 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $975 Shares 36,666 Est. Cost $27.91 Unrealized —
PSA PUBLIC STORAGE 0.8%
Value ($000) $970 Shares 4,277 Est. Cost $149.00 Unrealized +2.1%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $950 Shares 27,048 Est. Cost $34.70 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.8%
Value ($000) $946 Shares 3,897 Est. Cost $247.38 Unrealized —
SO SOUTHERN CO 0.8%
Value ($000) $930 Shares 20,090 Est. Cost $34.67 Unrealized -5.2%
AGG ISHARES TR 0.7%
Value ($000) $882 Shares 8,295 Est. Cost $107.46 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $881 Shares 4,758 Est. Cost $39.31 Unrealized +8.7%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value ($000) $866 Shares 9,963 Est. Cost $31.19 Unrealized -2.0%
— GLOBAL X FDS 0.7%
Value ($000) $841 Shares 91,813 Est. Cost $9.24 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $801 Shares 22,071 Est. Cost $24.27 Unrealized +0.1%
PPL PPL CORP 0.6%
Value ($000) $789 Shares 27,651 Est. Cost $24.78 Unrealized -20.4%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $773 Shares 7,337 Est. Cost $87.56 Unrealized -9.3%
— ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $764 Shares 10,523 Est. Cost $68.29 Unrealized —
WELL WELLTOWER INC 0.6%
Value ($000) $727 Shares 11,599 Est. Cost $48.73 Unrealized -11.5%
ABBV ABBVIE INC 0.6%
Value ($000) $686 Shares 7,402 Est. Cost $66.89 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $665 Shares 12,282 Est. Cost $38.22 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $643 Shares 4,601 Est. Cost $103.57 Unrealized -3.5%
HYG ISHARES TR 0.5%
Value ($000) $625 Shares 7,347 Est. Cost $86.20 Unrealized —
SNY SANOFI 0.5%
Value ($000) $618 Shares 15,439 Est. Cost $43.00 Unrealized —
VTR VENTAS INC 0.5%
Value ($000) $608 Shares 10,680 Est. Cost $44.34 Unrealized -14.4%
ITOT ISHARES TR 0.5%
Value ($000) $604 Shares 9,660 Est. Cost $61.14 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $573 Shares 2,098 Est. Cost $268.85 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $568 Shares 10,685 Est. Cost $52.42 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $563 Shares 12,712 Est. Cost $40.54 Unrealized -17.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $557 Shares 2,232 Est. Cost $245.94 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $542 Shares 5,104 Est. Cost $86.15 Unrealized -2.8%
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $538 Shares 14,234 Est. Cost $37.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $510 Shares 1,437 Est. Cost $345.33 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $497 Shares 2,919 Est. Cost $105.20 Unrealized 0.0%
— L BRANDS INC 0.4%
Value ($000) $494 Shares 13,384 Est. Cost $36.88 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $482 Shares 9,701 Est. Cost $42.76 Unrealized +5.3%
RIO RIO TINTO PLC 0.4%
Value ($000) $475 Shares 8,562 Est. Cost $51.53 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $468 Shares 20,426 Est. Cost $22.90 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $441 Shares 15,656 Est. Cost $22.93 Unrealized +8.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $441 Shares 6,372 Est. Cost $56.07 Unrealized -8.2%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $440 Shares 25,169 Est. Cost $17.73 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $424 Shares 4,069 Est. Cost $81.61 Unrealized +9.1%
BHP BHP BILLITON LTD 0.3%
Value ($000) $424 Shares 8,471 Est. Cost $50.01 Unrealized —
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $412 Shares 5,392 Est. Cost $56.22 Unrealized +16.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $407 Shares 2,373 Est. Cost $171.65 Unrealized —
KHC KRAFT HEINZ CO 0.3%
Value ($000) $404 Shares 6,426 Est. Cost $41.08 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $400 Shares 3,675 Est. Cost $88.99 Unrealized -8.2%
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $395 Shares 13,789 Est. Cost $29.71 Unrealized —
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $387 Shares 7,677 Est. Cost $66.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $376 Shares 8,004 Est. Cost $47.17 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $366 Shares 3,590 Est. Cost $101.89 Unrealized —
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $355 Shares 7,073 Est. Cost $50.25 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $353 Shares 4,231 Est. Cost $76.81 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $345 Shares 3,467 Est. Cost $99.62 Unrealized —
IGIB ISHARES TR 0.3%
Value ($000) $340 Shares 3,199 Est. Cost $106.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $333 Shares 10,940 Est. Cost $31.07 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $327 Shares 1,682 Est. Cost $176.02 Unrealized +2.0%
O REALTY INCOME CORP 0.3%
Value ($000) $319 Shares 5,936 Est. Cost $36.71 Unrealized -4.2%
SPSM SPDR SER TR 0.3%
Value ($000) $310 Shares 9,618 Est. Cost $32.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $307 Shares 4,049 Est. Cost $75.94 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $307 Shares 3,111 Est. Cost $85.48 Unrealized +5.0%
— ANNALY CAP MGMT INC 0.2%
Value ($000) $301 Shares 29,293 Est. Cost $10.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $299 Shares 2,465 Est. Cost $109.30 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $288 Shares 3,716 Est. Cost $60.76 Unrealized -3.8%
WMT WALMART INC 0.2%
Value ($000) $276 Shares 3,227 Est. Cost $25.25 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $276 Shares 11,731 Est. Cost $23.49 Unrealized —
BA BOEING CO 0.2%
Value ($000) $272 Shares 810 Est. Cost $323.55 Unrealized +2.1%
IWM ISHARES TR 0.2%
Value ($000) $270 Shares 1,649 Est. Cost $163.77 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $259 Shares 7,331 Est. Cost $38.16 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $255 Shares 1,821 Est. Cost $140.01 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $249 Shares 1,834 Est. Cost $132.22 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $247 Shares 1,257 Est. Cost $180.31 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $246 Shares 2,518 Est. Cost $98.56 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $243 Shares 2,109 Est. Cost $88.18 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $235 Shares 5,326 Est. Cost $43.49 Unrealized -5.3%
TLT ISHARES TR 0.2%
Value ($000) $233 Shares 1,915 Est. Cost $125.97 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $232 Shares 5,395 Est. Cost $34.74 Unrealized 0.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $232 Shares 4,022 Est. Cost $60.05 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $231 Shares 1,368 Est. Cost $154.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $229 Shares 3,258 Est. Cost $53.75 Unrealized +11.7%
CDW CDW CORP 0.2%
Value ($000) $228 Shares 2,822 Est. Cost $70.65 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $225 Shares 7,514 Est. Cost $29.83 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $223 Shares 1,020 Est. Cost $190.09 Unrealized +5.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $223 Shares 3,965 Est. Cost $45.91 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $220 Shares 907 Est. Cost $19.73 Unrealized 0.0%
— SK TELECOM LTD 0.2%
Value ($000) $220 Shares 9,418 Est. Cost $23.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $220 Shares 895 Est. Cost $212.11 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 1,114 Est. Cost $155.00 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $215 Shares 2,911 Est. Cost $61.53 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $215 Shares 11,635 Est. Cost $18.46 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $213 Shares 2,617 Est. Cost $72.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $211 Shares 2,158 Est. Cost $88.59 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $206 Shares 3,654 Est. Cost $56.27 Unrealized —
NEAR ISHARES US ETF TR 0.2%
Value ($000) $205 Shares 4,079 Est. Cost $50.17 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $202 Shares 4,232 Est. Cost $48.04 Unrealized —
SPFF GLOBAL X FDS 0.1%
Value ($000) $128 Shares 10,731 Est. Cost $12.16 Unrealized —