Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $259,586 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 19.6%

Value ($000) $50,972 Shares 112,349 Est. Cost $377.92 Unrealized —

ESGU ISHARES TR 12.9%

Value ($000) $33,366 Shares 329,213 Est. Cost $79.64 Unrealized —

IUSB ISHARES TR 8.1%

Value ($000) $21,084 Shares 424,829 Est. Cost $52.60 Unrealized —

EFV ISHARES TR 6.1%

Value ($000) $15,883 Shares 316,026 Est. Cost $50.94 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $14,548 Shares 32,211 Est. Cost $448.65 Unrealized —

GOVT ISHARES TR 5.4%

Value ($000) $14,053 Shares 564,159 Est. Cost $26.41 Unrealized —

VGT VANGUARD WORLD FDS 3.9%

Value ($000) $10,032 Shares 24,087 Est. Cost $446.70 Unrealized —

IHI ISHARES TR 3.8%

Value ($000) $9,943 Shares 163,107 Est. Cost $64.71 Unrealized —

VCR VANGUARD WORLD FDS 3.7%

Value ($000) $9,681 Shares 31,715 Est. Cost $332.13 Unrealized —

IYW ISHARES TR 3.7%

Value ($000) $9,670 Shares 93,844 Est. Cost $111.94 Unrealized —

SOXX ISHARES TR 3.6%

Value ($000) $9,407 Shares 19,876 Est. Cost $525.40 Unrealized —

EFG ISHARES TR 3.2%

Value ($000) $8,200 Shares 85,181 Est. Cost $90.95 Unrealized —

ESGE ISHARES INC 2.3%

Value ($000) $6,093 Shares 165,878 Est. Cost $34.22 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $6,033 Shares 55,926 Est. Cost $88.20 Unrealized —

IYE ISHARES TR 2.0%

Value ($000) $5,196 Shares 126,988 Est. Cost $28.38 Unrealized —

COMT ISHARES U S ETF TR 1.8%

Value ($000) $4,587 Shares 114,544 Est. Cost $35.73 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $4,392 Shares 35,254 Est. Cost $128.00 Unrealized —

FALN ISHARES TR 1.7%

Value ($000) $4,358 Shares 156,998 Est. Cost $29.69 Unrealized —

MSTR MICROSTRATEGY INC 1.4%

Value ($000) $3,751 Shares 7,712 Est. Cost $59.49 Unrealized -27.2%

IXN ISHARES TR 1.4%

Value ($000) $3,536 Shares 60,956 Est. Cost $76.72 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $2,961 Shares 28,317 Est. Cost $77.03 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $2,918 Shares 37,622 Est. Cost $80.90 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $2,393 Shares 23,489 Est. Cost $110.13 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $2,173 Shares 16,145 Est. Cost $137.83 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $461 Shares 2,642 Est. Cost $91.11 Unrealized +80.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $422 Shares 1,467 Est. Cost $168.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $378 Shares 910 Est. Cost $246.17 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $365 Shares 3,738 Est. Cost $113.30 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $350 Shares 2,348 Est. Cost $30.15 Unrealized +47.9%

ICVT ISHARES TR 0.1%

Value ($000) $340 Shares 4,079 Est. Cost $83.32 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $295 Shares 5,710 Est. Cost $54.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $294 Shares 6,111 Est. Cost $44.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 1,845 Est. Cost $102.30 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $266 Shares 5,481 Est. Cost $31.62 Unrealized +53.4%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $242 Shares 5,877 Est. Cost $23.24 Unrealized +75.7%

SHV ISHARES TR 0.1%

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

LLY LILLY ELI & CO 0.1%

Value ($000) $229 Shares 800 Est. Cost $243.85 Unrealized +1.9%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 705 Est. Cost $190.94 Unrealized +64.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,349	$50,972	19.6%	$377.92	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	329,213	$33,366	12.9%	$79.64	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	424,829	$21,084	8.1%	$52.60	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	316,026	$15,883	6.1%	$50.94	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	32,211	$14,548	5.6%	$448.65	—	TR UNIT	78462F103
GOVT	ISHARES TR	564,159	$14,053	5.4%	$26.41	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FDS	24,087	$10,032	3.9%	$446.70	—	INF TECH ETF	92204A702
IHI	ISHARES TR	163,107	$9,943	3.8%	$64.71	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FDS	31,715	$9,681	3.7%	$332.13	—	CONSUM DIS ETF	92204A108
IYW	ISHARES TR	93,844	$9,670	3.7%	$111.94	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	19,876	$9,407	3.6%	$525.40	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	85,181	$8,200	3.2%	$90.95	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	165,878	$6,093	2.3%	$34.22	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	55,926	$6,033	2.3%	$88.20	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	126,988	$5,196	2.0%	$28.38	—	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	114,544	$4,587	1.8%	$35.73	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	35,254	$4,392	1.7%	$128.00	—	TIPS BD ETF	464287176
FALN	ISHARES TR	156,998	$4,358	1.7%	$29.69	—	FALN ANGLS USD	46435G474
MSTR	MICROSTRATEGY INC	7,712	$3,751	1.4%	$59.49	-27.2%	CL A NEW	594972408
IXN	ISHARES TR	60,956	$3,536	1.4%	$76.72	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	28,317	$2,961	1.1%	$77.03	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	37,622	$2,918	1.1%	$80.90	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	23,489	$2,393	0.9%	$110.13	—	MBS ETF	464288588
TLH	ISHARES TR	16,145	$2,173	0.8%	$137.83	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	2,642	$461	0.2%	$91.11	+80.9%	COM	037833100
VUG	VANGUARD INDEX FDS	1,467	$422	0.2%	$168.17	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	910	$378	0.1%	$246.17	—	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	3,738	$365	0.1%	$113.30	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	2,348	$350	0.1%	$30.15	+47.9%	COM	931142103
ICVT	ISHARES TR	4,079	$340	0.1%	$83.32	—	CONV BD ETF	46435G102
IGSB	ISHARES TR	5,710	$295	0.1%	$54.79	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$294	0.1%	$44.32	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	1,845	$273	0.1%	$102.30	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	5,481	$266	0.1%	$31.62	+53.4%	COM	949746101
BAC	BK OF AMERICA CORP	5,877	$242	0.1%	$23.24	+75.7%	COM	060505104
SHV	ISHARES TR	2,083	$230	0.1%	$110.52	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	800	$229	0.1%	$243.85	+1.9%	COM	532457108
HD	HOME DEPOT INC	705	$211	0.1%	$190.94	+64.4%	COM	437076102