Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $214,014 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 18.6%

Value ($000) $39,886 Shares 105,198 Est. Cost $377.92 Unrealized —

ESGU ISHARES TR 12.0%

Value ($000) $25,677 Shares 306,037 Est. Cost $79.64 Unrealized —

ACN ACCENTURE PLC IRELAND 8.3%

Value ($000) $17,759 Shares 63,963 Est. Cost $284.60 Unrealized 0.0%

IUSB ISHARES TR 7.4%

Value ($000) $15,736 Shares 336,091 Est. Cost $52.60 Unrealized —

EFV ISHARES TR 6.1%

Value ($000) $13,060 Shares 300,911 Est. Cost $50.94 Unrealized —

GOVT ISHARES TR 4.7%

Value ($000) $10,118 Shares 423,359 Est. Cost $26.41 Unrealized —

IHI ISHARES TR 4.2%

Value ($000) $9,086 Shares 180,134 Est. Cost $63.36 Unrealized —

VGT VANGUARD WORLD FDS 4.1%

Value ($000) $8,834 Shares 27,052 Est. Cost $433.53 Unrealized —

IYW ISHARES TR 4.0%

Value ($000) $8,606 Shares 107,642 Est. Cost $107.84 Unrealized —

VCR VANGUARD WORLD FDS 3.9%

Value ($000) $8,255 Shares 36,292 Est. Cost $318.93 Unrealized —

SOXX ISHARES TR 3.8%

Value ($000) $8,035 Shares 22,982 Est. Cost $501.64 Unrealized —

EFG ISHARES TR 3.1%

Value ($000) $6,661 Shares 82,751 Est. Cost $90.95 Unrealized —

EEMV ISHARES INC 2.8%

Value ($000) $6,018 Shares 108,572 Est. Cost $55.43 Unrealized —

TIP ISHARES TR 2.5%

Value ($000) $5,453 Shares 47,872 Est. Cost $124.29 Unrealized —

HDV ISHARES TR 2.1%

Value ($000) $4,574 Shares 45,548 Est. Cost $100.43 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $3,327 Shares 37,367 Est. Cost $89.03 Unrealized —

FALN ISHARES TR 1.2%

Value ($000) $2,582 Shares 104,870 Est. Cost $29.69 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $2,508 Shares 35,722 Est. Cost $80.90 Unrealized —

IYE ISHARES TR 1.1%

Value ($000) $2,365 Shares 62,038 Est. Cost $28.38 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $1,983 Shares 16,501 Est. Cost $137.45 Unrealized —

IFRA ISHARES TR 0.9%

Value ($000) $1,960 Shares 57,576 Est. Cost $34.04 Unrealized —

MSTR MICROSTRATEGY INC 0.8%

Value ($000) $1,719 Shares 10,464 Est. Cost $51.45 Unrealized -43.8%

MBB ISHARES TR 0.8%

Value ($000) $1,674 Shares 17,169 Est. Cost $110.13 Unrealized —

ICVT ISHARES TR 0.8%

Value ($000) $1,668 Shares 24,047 Est. Cost $71.73 Unrealized —

COMT ISHARES U S ETF TR 0.7%

Value ($000) $1,462 Shares 35,708 Est. Cost $35.73 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $1,401 Shares 43,353 Est. Cost $34.22 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $916 Shares 20,054 Est. Cost $76.72 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $327 Shares 1,467 Est. Cost $168.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $305 Shares 880 Est. Cost $246.17 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $296 Shares 7,288 Est. Cost $40.55 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $292 Shares 2,134 Est. Cost $91.11 Unrealized +63.1%

WMT WALMART INC 0.1%

Value ($000) $285 Shares 2,348 Est. Cost $30.15 Unrealized +46.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $259 Shares 800 Est. Cost $243.85 Unrealized +19.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $249 Shares 6,111 Est. Cost $44.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 1,845 Est. Cost $102.30 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $223 Shares 2,608 Est. Cost $113.30 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $213 Shares 1,938 Est. Cost $110.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,198	$39,886	18.6%	$377.92	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	306,037	$25,677	12.0%	$79.64	—	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC IRELAND	63,963	$17,759	8.3%	$284.60	0.0%	SHS CLASS A	G1151C101
IUSB	ISHARES TR	336,091	$15,736	7.4%	$52.60	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	300,911	$13,060	6.1%	$50.94	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	423,359	$10,118	4.7%	$26.41	—	US TREAS BD ETF	46429B267
IHI	ISHARES TR	180,134	$9,086	4.2%	$63.36	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	27,052	$8,834	4.1%	$433.53	—	INF TECH ETF	92204A702
IYW	ISHARES TR	107,642	$8,606	4.0%	$107.84	—	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FDS	36,292	$8,255	3.9%	$318.93	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	22,982	$8,035	3.8%	$501.64	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	82,751	$6,661	3.1%	$90.95	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	108,572	$6,018	2.8%	$55.43	—	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	47,872	$5,453	2.5%	$124.29	—	TIPS BD ETF	464287176
HDV	ISHARES TR	45,548	$4,574	2.1%	$100.43	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	37,367	$3,327	1.6%	$89.03	—	SP SMCP600VL ETF	464287879
FALN	ISHARES TR	104,870	$2,582	1.2%	$29.69	—	FALN ANGLS USD	46435G474
USMV	ISHARES TR	35,722	$2,508	1.2%	$80.90	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	62,038	$2,365	1.1%	$28.38	—	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	16,501	$1,983	0.9%	$137.45	—	10-20 YR TRS ETF	464288653
IFRA	ISHARES TR	57,576	$1,960	0.9%	$34.04	—	US INFRASTRUC	46435U713
MSTR	MICROSTRATEGY INC	10,464	$1,719	0.8%	$51.45	-43.8%	CL A NEW	594972408
MBB	ISHARES TR	17,169	$1,674	0.8%	$110.13	—	MBS ETF	464288588
ICVT	ISHARES TR	24,047	$1,668	0.8%	$71.73	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	35,708	$1,462	0.7%	$35.73	—	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	43,353	$1,401	0.7%	$34.22	—	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	20,054	$916	0.4%	$76.72	—	GLOBAL TECH ETF	464287291
VUG	VANGUARD INDEX FDS	1,467	$327	0.2%	$168.17	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	880	$305	0.1%	$246.17	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	7,288	$296	0.1%	$40.55	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	2,134	$292	0.1%	$91.11	+63.1%	COM	037833100
WMT	WALMART INC	2,348	$285	0.1%	$30.15	+46.0%	COM	931142103
LLY	LILLY ELI & CO	800	$259	0.1%	$243.85	+19.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$249	0.1%	$44.32	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,845	$243	0.1%	$102.30	—	VALUE ETF	922908744
EMB	ISHARES TR	2,608	$223	0.1%	$113.30	—	JPMORGAN USD EMG	464288281
SHV	ISHARES TR	1,938	$213	0.1%	$110.52	—	SHORT TREAS BD	464288679