Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 19.2%

Value $26.71M Shares 74,466 Share Price $358.65 Est. Cost/Share $373.32 Unrealized @ Report Date -3.9%

ESGU ISHARES TR 11.8%

Value $16.4M Shares 206,474 Share Price $79.41 Est. Cost/Share $80.55 Unrealized @ Report Date -1.4%

IUSB ISHARES TR 6.6%

Value $9.228M Shares 207,382 Share Price $44.50 Est. Cost/Share $53.39 Unrealized @ Report Date -16.6%

VCR VANGUARD WORLD FDS 6.1%

Value $8.538M Shares 36,320 Share Price $235.07 Est. Cost/Share $319.86 Unrealized @ Report Date -26.5%

IHI ISHARES TR 6.1%

Value $8.508M Shares 180,329 Share Price $47.18 Est. Cost/Share $62.19 Unrealized @ Report Date -24.1%

VGT VANGUARD WORLD FDS 5.9%

Value $8.272M Shares 26,913 Share Price $307.37 * Est. Cost/Share $52.99 Unrealized @ Report Date -27.5%

GOVT ISHARES TR 5.7%

Value $7.998M Shares 351,403 Share Price $22.76 Est. Cost/Share $26.41 Unrealized @ Report Date -13.8%

IYW ISHARES TR 5.7%

Value $7.914M Shares 107,863 Share Price $73.37 Est. Cost/Share $106.23 Unrealized @ Report Date -30.9%

SOXX ISHARES TR 5.3%

Value $7.374M Shares 23,136 Share Price $318.73 * Est. Cost/Share $161.66 Unrealized @ Report Date -34.3%

EFG ISHARES TR 4.8%

Value $6.681M Shares 92,076 Share Price $72.56 Est. Cost/Share $88.13 Unrealized @ Report Date -17.7%

EFV ISHARES TR 4.8%

Value $6.669M Shares 173,079 Share Price $38.53 Est. Cost/Share $50.65 Unrealized @ Report Date -23.9%

EEMV ISHARES INC 2.7%

Value $3.804M Shares 75,061 Share Price $50.68 Est. Cost/Share $57.75 Unrealized @ Report Date -12.2%

TIP ISHARES TR 1.7%

Value $2.421M Shares 23,075 Share Price $104.90 Est. Cost/Share $126.21 Unrealized @ Report Date -16.9%

IJR ISHARES TR 1.6%

Value $2.246M Shares 25,764 Share Price $87.19 Est. Cost/Share $97.13 Unrealized @ Report Date -10.2%

HDV ISHARES TR 1.6%

Value $2.177M Shares 23,850 Share Price $91.29 * Est. Cost/Share $21.12 Unrealized @ Report Date -13.6%

USMV ISHARES TR 1.5%

Value $2.129M Shares 32,214 Share Price $66.10 Est. Cost/Share $77.43 Unrealized @ Report Date -14.6%

MSTR MICROSTRATEGY INC 1.2%

Value $1.683M Shares 7,927 Share Price $212.26 * Est. Cost/Share $51.45 Unrealized @ Report Date -58.7%

TLH ISHARES TR 0.9%

Value $1.321M Shares 12,123 Share Price $108.95 Est. Cost/Share $142.29 Unrealized @ Report Date -23.4%

COMT ISHARES U S ETF TR 0.8%

Value $1.082M Shares 30,301 Share Price $35.72 Est. Cost/Share $34.15 Unrealized @ Report Date +4.6%

FALN ISHARES TR 0.7%

Value $1.013M Shares 42,401 Share Price $23.90 Est. Cost/Share $29.71 Unrealized @ Report Date -19.6%

ESGE ISHARES INC 0.7%

Value $979K Shares 35,383 Share Price $27.67 Est. Cost/Share $35.08 Unrealized @ Report Date -21.1%

IFRA ISHARES TR 0.7%

Value $978K Shares 30,350 Share Price $32.24 Est. Cost/Share $36.92 Unrealized @ Report Date -12.7%

MBB ISHARES TR 0.6%

Value $871K Shares 9,515 Share Price $91.58 Est. Cost/Share $110.11 Unrealized @ Report Date -16.8%

ICVT ISHARES TR 0.5%

Value $710K Shares 10,310 Share Price $68.90 Est. Cost/Share $76.25 Unrealized @ Report Date -9.6%

IXN ISHARES TR 0.4%

Value $561K Shares 13,289 Share Price $42.18 Est. Cost/Share $55.48 Unrealized @ Report Date -24.0%

IYE ISHARES TR 0.4%

Value $551K Shares 14,006 Share Price $39.31 Est. Cost/Share $27.01 Unrealized @ Report Date +45.5%

VUG VANGUARD INDEX FDS 0.2%

Value $314K Shares 1,466 Share Price $213.95 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.4%

WMT WALMART INC 0.2%

Value $299K Shares 2,302 Share Price $129.70 * Est. Cost/Share $30.15 Unrealized @ Report Date +37.7%

LQD ISHARES TR 0.2%

Value $291K Shares 2,844 Share Price $102.45 Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%

AAPL APPLE INC 0.2%

Value $282K Shares 2,040 Share Price $138.20 Est. Cost/Share $91.11 Unrealized @ Report Date +49.2%

VOO VANGUARD INDEX FDS 0.2%

Value $274K Shares 834 Share Price $328.30 Est. Cost/Share $247.64 Unrealized @ Report Date +32.6%

LLY LILLY ELI & CO 0.2%

Value $259K Shares 800 Share Price $323.35 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%

VTV VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,865 Share Price $123.48 Est. Cost/Share $101.42 Unrealized @ Report Date +21.8%

VTI VANGUARD INDEX FDS 0.2%

Value $225K Shares 1,256 Share Price $179.47 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $222K Shares 6,111 Share Price $36.36 Est. Cost/Share $43.91 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	74,466	$26.71M	19.2%	$358.65	$373.32	-3.9%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	206,474	$16.4M	11.8%	$79.41	$80.55	-1.4%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	207,382	$9.228M	6.6%	$44.50	$53.39	-16.6%	CORE TOTAL USD	46434V613
VCR	VANGUARD WORLD FDS	36,320	$8.538M	6.1%	$235.07	$319.86	-26.5%	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	180,329	$8.508M	6.1%	$47.18	$62.19	-24.1%	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	26,913	$8.272M	5.9%	$307.37 *	$52.99	-27.5%	INF TECH ETF	92204A702
GOVT	ISHARES TR	351,403	$7.998M	5.7%	$22.76	$26.41	-13.8%	US TREAS BD ETF	46429B267
IYW	ISHARES TR	107,863	$7.914M	5.7%	$73.37	$106.23	-30.9%	U.S. TECH ETF	464287721
SOXX	ISHARES TR	23,136	$7.374M	5.3%	$318.73 *	$161.66	-34.3%	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	92,076	$6.681M	4.8%	$72.56	$88.13	-17.7%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	173,079	$6.669M	4.8%	$38.53	$50.65	-23.9%	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	75,061	$3.804M	2.7%	$50.68	$57.75	-12.2%	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	23,075	$2.421M	1.7%	$104.90	$126.21	-16.9%	TIPS BD ETF	464287176
IJR	ISHARES TR	25,764	$2.246M	1.6%	$87.19	$97.13	-10.2%	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	23,850	$2.177M	1.6%	$91.29 *	$21.12	-13.6%	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	32,214	$2.129M	1.5%	$66.10	$77.43	-14.6%	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	7,927	$1.683M	1.2%	$212.26 *	$51.45	-58.7%	CL A NEW	594972408
TLH	ISHARES TR	12,123	$1.321M	0.9%	$108.95	$142.29	-23.4%	10-20 YR TRS ETF	464288653
COMT	ISHARES U S ETF TR	30,301	$1.082M	0.8%	$35.72	$34.15	+4.6%	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	42,401	$1.013M	0.7%	$23.90	$29.71	-19.6%	FALN ANGLS USD	46435G474
ESGE	ISHARES INC	35,383	$979K	0.7%	$27.67	$35.08	-21.1%	ESG AWR MSCI EM	46434G863
IFRA	ISHARES TR	30,350	$978K	0.7%	$32.24	$36.92	-12.7%	US INFRASTRUC	46435U713
MBB	ISHARES TR	9,515	$871K	0.6%	$91.58	$110.11	-16.8%	MBS ETF	464288588
ICVT	ISHARES TR	10,310	$710K	0.5%	$68.90	$76.25	-9.6%	CONV BD ETF	46435G102
IXN	ISHARES TR	13,289	$561K	0.4%	$42.18	$55.48	-24.0%	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	14,006	$551K	0.4%	$39.31	$27.01	+45.5%	U.S. ENERGY ETF	464287796
VUG	VANGUARD INDEX FDS	1,466	$314K	0.2%	$213.95 *	$27.35	+30.4%	GROWTH ETF	922908736
WMT	WALMART INC	2,302	$299K	0.2%	$129.70 *	$30.15	+37.7%	COM	931142103
LQD	ISHARES TR	2,844	$291K	0.2%	$102.45	$110.22	-7.1%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	2,040	$282K	0.2%	$138.20	$91.11	+49.2%	COM	037833100
VOO	VANGUARD INDEX FDS	834	$274K	0.2%	$328.30	$247.64	+32.6%	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	800	$259K	0.2%	$323.35 *	$243.85	+29.1%	COM	532457108
VTV	VANGUARD INDEX FDS	1,865	$230K	0.2%	$123.48	$101.42	+21.8%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,256	$225K	0.2%	$179.47	$199.30	-10.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	6,111	$222K	0.2%	$36.36	$43.91	-17.2%	VAN FTSE DEV MKT	921943858