Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 19.6%

Value $50.97M Shares 112,349 Share Price $453.69 Est. Cost/Share $373.32 Unrealized @ Report Date +21.5%

ESGU ISHARES TR 12.9%

Value $33.37M Shares 329,213 Share Price $101.35 Est. Cost/Share $80.55 Unrealized @ Report Date +25.8%

IUSB ISHARES TR 8.1%

Value $21.08M Shares 424,829 Share Price $49.63 Est. Cost/Share $53.39 Unrealized @ Report Date -7.0%

EFV ISHARES TR 6.1%

Value $15.88M Shares 316,026 Share Price $50.26 Est. Cost/Share $50.65 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TR 5.6%

Value $14.55M Shares 32,211 Share Price $451.64 Est. Cost/Share $447.08 Unrealized @ Report Date +1.0%

GOVT ISHARES TR 5.4%

Value $14.05M Shares 564,159 Share Price $24.91 Est. Cost/Share $26.41 Unrealized @ Report Date -5.7%

VGT VANGUARD WORLD FDS 3.9%

Value $10.03M Shares 24,087 Share Price $416.48 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.5%

IHI ISHARES TR 3.8%

Value $9.943M Shares 163,107 Share Price $60.96 Est. Cost/Share $62.99 Unrealized @ Report Date -3.2%

VCR VANGUARD WORLD FDS 3.7%

Value $9.681M Shares 31,715 Share Price $305.24 Est. Cost/Share $328.33 Unrealized @ Report Date -7.0%

IYW ISHARES TR 3.7%

Value $9.67M Shares 93,844 Share Price $103.04 Est. Cost/Share $108.84 Unrealized @ Report Date -5.3%

SOXX ISHARES TR 3.6%

Value $9.407M Shares 19,876 Share Price $473.28 * Est. Cost/Share $165.84 Unrealized @ Report Date -4.9%

EFG ISHARES TR 3.2%

Value $8.2M Shares 85,181 Share Price $96.27 Est. Cost/Share $88.86 Unrealized @ Report Date +8.3%

ESGE ISHARES INC 2.3%

Value $6.093M Shares 165,878 Share Price $36.73 Est. Cost/Share $35.08 Unrealized @ Report Date +4.7%

IJR ISHARES TR 2.3%

Value $6.033M Shares 55,926 Share Price $107.88 Est. Cost/Share $85.25 Unrealized @ Report Date +26.5%

IYE ISHARES TR 2.0%

Value $5.196M Shares 126,988 Share Price $40.92 Est. Cost/Share $27.01 Unrealized @ Report Date +51.5%

COMT ISHARES U S ETF TR 1.8%

Value $4.587M Shares 114,544 Share Price $40.05 Est. Cost/Share $34.15 Unrealized @ Report Date +17.3%

TIP ISHARES TR 1.7%

Value $4.392M Shares 35,254 Share Price $124.57 Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%

FALN ISHARES TR 1.7%

Value $4.358M Shares 156,998 Share Price $27.76 Est. Cost/Share $29.71 Unrealized @ Report Date -6.6%

MSTR MICROSTRATEGY INC 1.4%

Value $3.751M Shares 7,712 Share Price $486.32 * Est. Cost/Share $59.49 Unrealized @ Report Date -18.3%

IXN ISHARES TR 1.4%

Value $3.536M Shares 60,956 Share Price $58.01 Est. Cost/Share $55.48 Unrealized @ Report Date +4.6%

VLUE ISHARES TR 1.1%

Value $2.961M Shares 28,317 Share Price $104.57 Est. Cost/Share $75.03 Unrealized @ Report Date +39.4%

USMV ISHARES TR 1.1%

Value $2.918M Shares 37,622 Share Price $77.57 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%

MBB ISHARES TR 0.9%

Value $2.393M Shares 23,489 Share Price $101.87 Est. Cost/Share $110.11 Unrealized @ Report Date -7.5%

TLH ISHARES TR 0.8%

Value $2.173M Shares 16,145 Share Price $134.61 Est. Cost/Share $142.72 Unrealized @ Report Date -5.7%

AAPL APPLE INC 0.2%

Value $461K Shares 2,642 Share Price $174.61 Est. Cost/Share $91.11 Unrealized @ Report Date +87.9%

VUG VANGUARD INDEX FDS 0.2%

Value $422K Shares 1,467 Share Price $287.60 * Est. Cost/Share $27.35 Unrealized @ Report Date +75.3%

VOO VANGUARD INDEX FDS 0.1%

Value $378K Shares 910 Share Price $415.33 Est. Cost/Share $247.64 Unrealized @ Report Date +67.7%

EMB ISHARES TR 0.1%

Value $365K Shares 3,738 Share Price $97.76 Est. Cost/Share $113.51 Unrealized @ Report Date -13.9%

WMT WALMART INC 0.1%

Value $350K Shares 2,348 Share Price $148.92 * Est. Cost/Share $30.15 Unrealized @ Report Date +56.9%

ICVT ISHARES TR 0.1%

Value $340K Shares 4,079 Share Price $83.32 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%

IGSB ISHARES TR 0.1%

Value $295K Shares 5,710 Share Price $51.72 Est. Cost/Share $54.26 Unrealized @ Report Date -4.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $294K Shares 6,111 Share Price $48.03 Est. Cost/Share $43.91 Unrealized @ Report Date +9.4%

VTV VANGUARD INDEX FDS 0.1%

Value $273K Shares 1,845 Share Price $147.78 Est. Cost/Share $101.05 Unrealized @ Report Date +46.2%

WFC WELLS FARGO CO NEW 0.1%

Value $266K Shares 5,481 Share Price $48.46 * Est. Cost/Share $31.62 Unrealized @ Report Date +39.1%

BAC BK OF AMERICA CORP 0.1%

Value $242K Shares 5,877 Share Price $41.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +61.0%

SHV ISHARES TR 0.1%

Value $230K Shares 2,083 Share Price $110.25 Est. Cost/Share $110.60 Unrealized @ Report Date -0.3%

LLY LILLY ELI & CO 0.1%

Value $229K Shares 800 Share Price $286.37 * Est. Cost/Share $243.85 Unrealized @ Report Date +13.6%

HD HOME DEPOT INC 0.1%

Value $211K Shares 705 Share Price $299.33 * Est. Cost/Share $190.94 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	112,349	$50.97M	19.6%	$453.69	$373.32	+21.5%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	329,213	$33.37M	12.9%	$101.35	$80.55	+25.8%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	424,829	$21.08M	8.1%	$49.63	$53.39	-7.0%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	316,026	$15.88M	6.1%	$50.26	$50.65	-0.8%	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	32,211	$14.55M	5.6%	$451.64	$447.08	+1.0%	TR UNIT	78462F103
GOVT	ISHARES TR	564,159	$14.05M	5.4%	$24.91	$26.41	-5.7%	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FDS	24,087	$10.03M	3.9%	$416.48 *	$53.97	-3.5%	INF TECH ETF	92204A702
IHI	ISHARES TR	163,107	$9.943M	3.8%	$60.96	$62.99	-3.2%	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FDS	31,715	$9.681M	3.7%	$305.24	$328.33	-7.0%	CONSUM DIS ETF	92204A108
IYW	ISHARES TR	93,844	$9.67M	3.7%	$103.04	$108.84	-5.3%	U.S. TECH ETF	464287721
SOXX	ISHARES TR	19,876	$9.407M	3.6%	$473.28 *	$165.84	-4.9%	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	85,181	$8.2M	3.2%	$96.27	$88.86	+8.3%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	165,878	$6.093M	2.3%	$36.73	$35.08	+4.7%	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	55,926	$6.033M	2.3%	$107.88	$85.25	+26.5%	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	126,988	$5.196M	2.0%	$40.92	$27.01	+51.5%	U.S. ENERGY ETF	464287796
COMT	ISHARES U S ETF TR	114,544	$4.587M	1.8%	$40.05	$34.15	+17.3%	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	35,254	$4.392M	1.7%	$124.57	$128.94	-3.4%	TIPS BD ETF	464287176
FALN	ISHARES TR	156,998	$4.358M	1.7%	$27.76	$29.71	-6.6%	FALN ANGLS USD	46435G474
MSTR	MICROSTRATEGY INC	7,712	$3.751M	1.4%	$486.32 *	$59.49	-18.3%	CL A NEW	594972408
IXN	ISHARES TR	60,956	$3.536M	1.4%	$58.01	$55.48	+4.6%	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	28,317	$2.961M	1.1%	$104.57	$75.03	+39.4%	MSCI USA VALUE	46432F388
USMV	ISHARES TR	37,622	$2.918M	1.1%	$77.57	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	23,489	$2.393M	0.9%	$101.87	$110.11	-7.5%	MBS ETF	464288588
TLH	ISHARES TR	16,145	$2.173M	0.8%	$134.61	$142.72	-5.7%	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	2,642	$461K	0.2%	$174.61	$91.11	+87.9%	COM	037833100
VUG	VANGUARD INDEX FDS	1,467	$422K	0.2%	$287.60 *	$27.35	+75.3%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	910	$378K	0.1%	$415.33	$247.64	+67.7%	S&P 500 ETF SHS	922908363
EMB	ISHARES TR	3,738	$365K	0.1%	$97.76	$113.51	-13.9%	JPMORGAN USD EMG	464288281
WMT	WALMART INC	2,348	$350K	0.1%	$148.92 *	$30.15	+56.9%	COM	931142103
ICVT	ISHARES TR	4,079	$340K	0.1%	$83.32	$82.89	+0.5%	CONV BD ETF	46435G102
IGSB	ISHARES TR	5,710	$295K	0.1%	$51.72	$54.26	-4.7%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$294K	0.1%	$48.03	$43.91	+9.4%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	1,845	$273K	0.1%	$147.78	$101.05	+46.2%	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	5,481	$266K	0.1%	$48.46 *	$31.62	+39.1%	COM	949746101
BAC	BK OF AMERICA CORP	5,877	$242K	0.1%	$41.22 *	$23.24	+61.0%	COM	060505104
SHV	ISHARES TR	2,083	$230K	0.1%	$110.25	$110.60	-0.3%	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	800	$229K	0.1%	$286.37 *	$243.85	+13.6%	COM	532457108
HD	HOME DEPOT INC	705	$211K	0.1%	$299.33 *	$190.94	+42.5%	COM	437076102