Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 18.6%

Value $39.89M Shares 105,198 Share Price $379.15 Est. Cost/Share $373.32 Unrealized @ Report Date +1.6%

ESGU ISHARES TR 12.0%

Value $25.68M Shares 306,037 Share Price $83.90 Est. Cost/Share $80.55 Unrealized @ Report Date +4.2%

ACN ACCENTURE PLC IRELAND 8.3%

Value $17.76M Shares 63,963 Share Price $277.65 * Est. Cost/Share $284.60 Unrealized @ Report Date -7.6%

IUSB ISHARES TR 7.4%

Value $15.74M Shares 336,091 Share Price $46.82 Est. Cost/Share $53.39 Unrealized @ Report Date -12.3%

EFV ISHARES TR 6.1%

Value $13.06M Shares 300,911 Share Price $43.40 Est. Cost/Share $50.65 Unrealized @ Report Date -14.3%

GOVT ISHARES TR 4.7%

Value $10.12M Shares 423,359 Share Price $23.90 Est. Cost/Share $26.41 Unrealized @ Report Date -9.5%

IHI ISHARES TR 4.2%

Value $9.086M Shares 180,134 Share Price $50.44 Est. Cost/Share $62.19 Unrealized @ Report Date -18.9%

VGT VANGUARD WORLD FDS 4.1%

Value $8.834M Shares 27,052 Share Price $326.55 * Est. Cost/Share $52.99 Unrealized @ Report Date -23.0%

IYW ISHARES TR 4.0%

Value $8.606M Shares 107,642 Share Price $79.95 Est. Cost/Share $106.23 Unrealized @ Report Date -24.7%

VCR VANGUARD WORLD FDS 3.9%

Value $8.255M Shares 36,292 Share Price $227.46 Est. Cost/Share $319.86 Unrealized @ Report Date -28.9%

SOXX ISHARES TR 3.8%

Value $8.035M Shares 22,982 Share Price $349.61 * Est. Cost/Share $161.66 Unrealized @ Report Date -27.9%

EFG ISHARES TR 3.1%

Value $6.661M Shares 82,751 Share Price $80.49 Est. Cost/Share $88.86 Unrealized @ Report Date -9.4%

EEMV ISHARES INC 2.8%

Value $6.018M Shares 108,572 Share Price $55.43 Est. Cost/Share $57.75 Unrealized @ Report Date -4.0%

TIP ISHARES TR 2.5%

Value $5.453M Shares 47,872 Share Price $113.91 Est. Cost/Share $126.21 Unrealized @ Report Date -9.7%

HDV ISHARES TR 2.1%

Value $4.574M Shares 45,548 Share Price $100.43 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%

IJS ISHARES TR 1.6%

Value $3.327M Shares 37,367 Share Price $89.03 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%

FALN ISHARES TR 1.2%

Value $2.582M Shares 104,870 Share Price $24.62 Est. Cost/Share $29.71 Unrealized @ Report Date -17.1%

USMV ISHARES TR 1.2%

Value $2.508M Shares 35,722 Share Price $70.21 Est. Cost/Share $77.43 Unrealized @ Report Date -9.3%

IYE ISHARES TR 1.1%

Value $2.365M Shares 62,038 Share Price $38.12 Est. Cost/Share $27.01 Unrealized @ Report Date +41.1%

TLH ISHARES TR 0.9%

Value $1.983M Shares 16,501 Share Price $120.15 Est. Cost/Share $142.29 Unrealized @ Report Date -15.6%

IFRA ISHARES TR 0.9%

Value $1.96M Shares 57,576 Share Price $34.04 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%

MSTR MICROSTRATEGY INC 0.8%

Value $1.719M Shares 10,464 Share Price $164.30 * Est. Cost/Share $51.45 Unrealized @ Report Date -68.1%

MBB ISHARES TR 0.8%

Value $1.674M Shares 17,169 Share Price $97.49 Est. Cost/Share $110.11 Unrealized @ Report Date -11.5%

ICVT ISHARES TR 0.8%

Value $1.668M Shares 24,047 Share Price $69.36 Est. Cost/Share $76.25 Unrealized @ Report Date -9.0%

COMT ISHARES U S ETF TR 0.7%

Value $1.462M Shares 35,708 Share Price $40.94 Est. Cost/Share $34.15 Unrealized @ Report Date +19.9%

ESGE ISHARES INC 0.7%

Value $1.401M Shares 43,353 Share Price $32.31 Est. Cost/Share $35.08 Unrealized @ Report Date -7.9%

IXN ISHARES TR 0.4%

Value $916K Shares 20,054 Share Price $45.70 Est. Cost/Share $55.48 Unrealized @ Report Date -17.6%

VUG VANGUARD INDEX FDS 0.2%

Value $327K Shares 1,467 Share Price $222.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +35.8%

VOO VANGUARD INDEX FDS 0.1%

Value $305K Shares 880 Share Price $346.88 Est. Cost/Share $247.64 Unrealized @ Report Date +40.1%

SHYG ISHARES TR 0.1%

Value $296K Shares 7,288 Share Price $40.55 Est. Cost/Share $42.30 Unrealized @ Report Date -4.1%

AAPL APPLE INC 0.1%

Value $292K Shares 2,134 Share Price $136.72 Est. Cost/Share $91.11 Unrealized @ Report Date +47.4%

WMT WALMART INC 0.1%

Value $285K Shares 2,348 Share Price $121.58 * Est. Cost/Share $30.15 Unrealized @ Report Date +28.5%

LLY LILLY ELI & CO 0.1%

Value $259K Shares 800 Share Price $324.23 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $249K Shares 6,111 Share Price $40.80 Est. Cost/Share $43.91 Unrealized @ Report Date -7.1%

VTV VANGUARD INDEX FDS 0.1%

Value $243K Shares 1,845 Share Price $131.88 Est. Cost/Share $101.05 Unrealized @ Report Date +30.5%

EMB ISHARES TR 0.1%

Value $223K Shares 2,608 Share Price $85.32 Est. Cost/Share $113.51 Unrealized @ Report Date -24.8%

SHV ISHARES TR 0.1%

Value $213K Shares 1,938 Share Price $110.10 Est. Cost/Share $110.60 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	105,198	$39.89M	18.6%	$379.15	$373.32	+1.6%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	306,037	$25.68M	12.0%	$83.90	$80.55	+4.2%	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC IRELAND	63,963	$17.76M	8.3%	$277.65 *	$284.60	-7.6%	SHS CLASS A	G1151C101
IUSB	ISHARES TR	336,091	$15.74M	7.4%	$46.82	$53.39	-12.3%	CORE TOTAL USD	46434V613
EFV	ISHARES TR	300,911	$13.06M	6.1%	$43.40	$50.65	-14.3%	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	423,359	$10.12M	4.7%	$23.90	$26.41	-9.5%	US TREAS BD ETF	46429B267
IHI	ISHARES TR	180,134	$9.086M	4.2%	$50.44	$62.19	-18.9%	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	27,052	$8.834M	4.1%	$326.55 *	$52.99	-23.0%	INF TECH ETF	92204A702
IYW	ISHARES TR	107,642	$8.606M	4.0%	$79.95	$106.23	-24.7%	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FDS	36,292	$8.255M	3.9%	$227.46	$319.86	-28.9%	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	22,982	$8.035M	3.8%	$349.61 *	$161.66	-27.9%	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	82,751	$6.661M	3.1%	$80.49	$88.86	-9.4%	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	108,572	$6.018M	2.8%	$55.43	$57.75	-4.0%	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	47,872	$5.453M	2.5%	$113.91	$126.21	-9.7%	TIPS BD ETF	464287176
HDV	ISHARES TR	45,548	$4.574M	2.1%	$100.43 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	37,367	$3.327M	1.6%	$89.03	$95.88	-7.1%	SP SMCP600VL ETF	464287879
FALN	ISHARES TR	104,870	$2.582M	1.2%	$24.62	$29.71	-17.1%	FALN ANGLS USD	46435G474
USMV	ISHARES TR	35,722	$2.508M	1.2%	$70.21	$77.43	-9.3%	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	62,038	$2.365M	1.1%	$38.12	$27.01	+41.1%	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	16,501	$1.983M	0.9%	$120.15	$142.29	-15.6%	10-20 YR TRS ETF	464288653
IFRA	ISHARES TR	57,576	$1.96M	0.9%	$34.04	$36.92	-7.8%	US INFRASTRUC	46435U713
MSTR	MICROSTRATEGY INC	10,464	$1.719M	0.8%	$164.30 *	$51.45	-68.1%	CL A NEW	594972408
MBB	ISHARES TR	17,169	$1.674M	0.8%	$97.49	$110.11	-11.5%	MBS ETF	464288588
ICVT	ISHARES TR	24,047	$1.668M	0.8%	$69.36	$76.25	-9.0%	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	35,708	$1.462M	0.7%	$40.94	$34.15	+19.9%	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	43,353	$1.401M	0.7%	$32.31	$35.08	-7.9%	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	20,054	$916K	0.4%	$45.70	$55.48	-17.6%	GLOBAL TECH ETF	464287291
VUG	VANGUARD INDEX FDS	1,467	$327K	0.2%	$222.89 *	$27.35	+35.8%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	880	$305K	0.1%	$346.88	$247.64	+40.1%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	7,288	$296K	0.1%	$40.55	$42.30	-4.1%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	2,134	$292K	0.1%	$136.72	$91.11	+47.4%	COM	037833100
WMT	WALMART INC	2,348	$285K	0.1%	$121.58 *	$30.15	+28.5%	COM	931142103
LLY	LILLY ELI & CO	800	$259K	0.1%	$324.23 *	$243.85	+29.1%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$249K	0.1%	$40.80	$43.91	-7.1%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,845	$243K	0.1%	$131.88	$101.05	+30.5%	VALUE ETF	922908744
EMB	ISHARES TR	2,608	$223K	0.1%	$85.32	$113.51	-24.8%	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	1,938	$213K	0.1%	$110.10	$110.60	-0.5%	SHORT TREAS BD	464288679