Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $266,704 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 13.9%

Value ($000) $37,134 Shares 77,851 Est. Cost $344.34 Unrealized —

ESGU ISHARES TR 13.4%

Value ($000) $35,671 Shares 330,590 Est. Cost $79.64 Unrealized —

IUSB ISHARES TR 7.7%

Value ($000) $20,475 Shares 386,824 Est. Cost $52.89 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $17,143 Shares 340,215 Est. Cost $50.94 Unrealized —

EFG ISHARES TR 6.2%

Value ($000) $16,511 Shares 149,707 Est. Cost $90.95 Unrealized —

GOVT ISHARES TR 5.8%

Value ($000) $15,539 Shares 582,419 Est. Cost $26.41 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $9,844 Shares 20,726 Est. Cost $446.99 Unrealized —

TIP ISHARES TR 3.7%

Value ($000) $9,821 Shares 76,012 Est. Cost $128.00 Unrealized —

FALN ISHARES TR 3.2%

Value ($000) $8,629 Shares 287,905 Est. Cost $29.69 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $8,421 Shares 18,379 Est. Cost $456.09 Unrealized —

IHI ISHARES TR 3.1%

Value ($000) $8,234 Shares 125,044 Est. Cost $65.85 Unrealized —

VCR VANGUARD WORLD FDS 3.1%

Value ($000) $8,202 Shares 24,078 Est. Cost $340.66 Unrealized —

SOXX ISHARES TR 3.1%

Value ($000) $8,137 Shares 15,004 Est. Cost $542.32 Unrealized —

IYW ISHARES TR 3.1%

Value ($000) $8,137 Shares 70,865 Est. Cost $114.82 Unrealized —

VLUE ISHARES TR 2.7%

Value ($000) $7,266 Shares 66,374 Est. Cost $77.03 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $6,981 Shares 60,965 Est. Cost $88.20 Unrealized —

IXN ISHARES TR 2.2%

Value ($000) $5,894 Shares 91,530 Est. Cost $76.72 Unrealized —

ESGE ISHARES INC 2.1%

Value ($000) $5,610 Shares 141,126 Est. Cost $33.78 Unrealized —

IXG ISHARES TR 1.7%

Value ($000) $4,661 Shares 58,218 Est. Cost $78.38 Unrealized —

IYE ISHARES TR 1.5%

Value ($000) $4,110 Shares 136,535 Est. Cost $28.38 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value ($000) $3,842 Shares 124,403 Est. Cost $35.73 Unrealized —

MBB ISHARES TR 1.2%

Value ($000) $3,106 Shares 28,912 Est. Cost $110.13 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $3,077 Shares 38,037 Est. Cost $80.90 Unrealized —

MSTR MICROSTRATEGY INC 1.0%

Value ($000) $2,631 Shares 4,832 Est. Cost $69.15 Unrealized -0.6%

IGSB ISHARES TR 0.8%

Value ($000) $2,055 Shares 38,137 Est. Cost $54.79 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $612 Shares 4,124 Est. Cost $147.21 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $569 Shares 3,202 Est. Cost $91.11 Unrealized +69.8%

EMB ISHARES TR 0.2%

Value ($000) $494 Shares 4,530 Est. Cost $113.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $479 Shares 1,492 Est. Cost $168.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $397 Shares 910 Est. Cost $246.17 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $373 Shares 2,576 Est. Cost $30.15 Unrealized +49.8%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $345 Shares 7,752 Est. Cost $23.24 Unrealized +76.5%

HD HOME DEPOT INC 0.1%

Value ($000) $322 Shares 775 Est. Cost $190.94 Unrealized +79.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $307 Shares 6,016 Est. Cost $44.26 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 1,904 Est. Cost $102.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $263 Shares 5,481 Est. Cost $31.62 Unrealized +40.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $243 Shares 84 Est. Cost $64.38 Unrealized +122.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $233 Shares 694 Est. Cost $125.40 Unrealized +149.9%

SHV ISHARES TR 0.1%

Value ($000) $230 Shares 2,083 Est. Cost $110.52 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $221 Shares 800 Est. Cost $243.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $207 Shares 62 Est. Cost $106.99 Unrealized +60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,851	$37,134	13.9%	$344.34	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	330,590	$35,671	13.4%	$79.64	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	386,824	$20,475	7.7%	$52.89	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	340,215	$17,143	6.4%	$50.94	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	149,707	$16,511	6.2%	$90.95	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	582,419	$15,539	5.8%	$26.41	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	20,726	$9,844	3.7%	$446.99	—	TR UNIT	78462F103
TIP	ISHARES TR	76,012	$9,821	3.7%	$128.00	—	TIPS BD ETF	464287176
FALN	ISHARES TR	287,905	$8,629	3.2%	$29.69	—	FALN ANGLS USD	46435G474
VGT	VANGUARD WORLD FDS	18,379	$8,421	3.2%	$456.09	—	INF TECH ETF	92204A702
IHI	ISHARES TR	125,044	$8,234	3.1%	$65.85	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FDS	24,078	$8,202	3.1%	$340.66	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	15,004	$8,137	3.1%	$542.32	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	70,865	$8,137	3.1%	$114.82	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	66,374	$7,266	2.7%	$77.03	—	MSCI USA VALUE	46432F388
IJR	ISHARES TR	60,965	$6,981	2.6%	$88.20	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	91,530	$5,894	2.2%	$76.72	—	GLOBAL TECH ETF	464287291
ESGE	ISHARES INC	141,126	$5,610	2.1%	$33.78	—	ESG AWR MSCI EM	46434G863
IXG	ISHARES TR	58,218	$4,661	1.7%	$78.38	—	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	136,535	$4,110	1.5%	$28.38	—	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	124,403	$3,842	1.4%	$35.73	—	GSCI CMDTY STGY	46431W853
MBB	ISHARES TR	28,912	$3,106	1.2%	$110.13	—	MBS ETF	464288588
USMV	ISHARES TR	38,037	$3,077	1.2%	$80.90	—	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	4,832	$2,631	1.0%	$69.15	-0.6%	CL A NEW	594972408
IGSB	ISHARES TR	38,137	$2,055	0.8%	$54.79	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	4,124	$612	0.2%	$147.21	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	3,202	$569	0.2%	$91.11	+69.8%	COM	037833100
EMB	ISHARES TR	4,530	$494	0.2%	$113.30	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	1,492	$479	0.2%	$168.17	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	910	$397	0.1%	$246.17	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,576	$373	0.1%	$30.15	+49.8%	COM	931142103
BAC	BK OF AMERICA CORP	7,752	$345	0.1%	$23.24	+76.5%	COM	060505104
HD	HOME DEPOT INC	775	$322	0.1%	$190.94	+79.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	6,016	$307	0.1%	$44.26	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	1,904	$280	0.1%	$102.30	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	5,481	$263	0.1%	$31.62	+40.5%	COM	949746101
GOOGL	ALPHABET INC	84	$243	0.1%	$64.38	+122.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	694	$233	0.1%	$125.40	+149.9%	COM	594918104
SHV	ISHARES TR	2,083	$230	0.1%	$110.52	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	800	$221	0.1%	$243.85	0.0%	COM	532457108
AMZN	AMAZON COM INC	62	$207	0.1%	$106.99	+60.0%	COM	023135106