Hobart Private Capital, LLC Diversified Active

CIK: 0001767062 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $139,209 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 19.2%

Value ($000) $26,707 Shares 74,466 Est. Cost $377.92 Unrealized —

ESGU ISHARES TR 11.8%

Value ($000) $16,396 Shares 206,474 Est. Cost $79.64 Unrealized —

IUSB ISHARES TR 6.6%

Value ($000) $9,228 Shares 207,382 Est. Cost $52.60 Unrealized —

VCR VANGUARD WORLD FDS 6.1%

Value ($000) $8,538 Shares 36,320 Est. Cost $318.93 Unrealized —

IHI ISHARES TR 6.1%

Value ($000) $8,508 Shares 180,329 Est. Cost $63.36 Unrealized —

VGT VANGUARD WORLD FDS 5.9%

Value ($000) $8,272 Shares 26,913 Est. Cost $433.53 Unrealized —

GOVT ISHARES TR 5.7%

Value ($000) $7,998 Shares 351,403 Est. Cost $26.41 Unrealized —

IYW ISHARES TR 5.7%

Value ($000) $7,914 Shares 107,863 Est. Cost $107.84 Unrealized —

SOXX ISHARES TR 5.3%

Value ($000) $7,374 Shares 23,136 Est. Cost $501.64 Unrealized —

EFG ISHARES TR 4.8%

Value ($000) $6,681 Shares 92,076 Est. Cost $89.09 Unrealized —

EFV ISHARES TR 4.8%

Value ($000) $6,669 Shares 173,079 Est. Cost $50.94 Unrealized —

EEMV ISHARES INC 2.7%

Value ($000) $3,804 Shares 75,061 Est. Cost $55.43 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $2,421 Shares 23,075 Est. Cost $124.29 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,246 Shares 25,764 Est. Cost $87.19 Unrealized —

HDV ISHARES TR 1.6%

Value ($000) $2,177 Shares 23,850 Est. Cost $100.43 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $2,129 Shares 32,214 Est. Cost $80.90 Unrealized —

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $1,683 Shares 7,927 Est. Cost $51.45 Unrealized -51.3%

TLH ISHARES TR 0.9%

Value ($000) $1,321 Shares 12,123 Est. Cost $137.45 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value ($000) $1,082 Shares 30,301 Est. Cost $35.73 Unrealized —

FALN ISHARES TR 0.7%

Value ($000) $1,013 Shares 42,401 Est. Cost $29.69 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $979 Shares 35,383 Est. Cost $34.22 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $978 Shares 30,350 Est. Cost $34.04 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $871 Shares 9,515 Est. Cost $110.13 Unrealized —

ICVT ISHARES TR 0.5%

Value ($000) $710 Shares 10,310 Est. Cost $71.73 Unrealized —

IXN ISHARES TR 0.4%

Value ($000) $561 Shares 13,289 Est. Cost $76.72 Unrealized —

IYE ISHARES TR 0.4%

Value ($000) $551 Shares 14,006 Est. Cost $28.38 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 1,466 Est. Cost $168.17 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $299 Shares 2,302 Est. Cost $30.15 Unrealized +39.3%

LQD ISHARES TR 0.2%

Value ($000) $291 Shares 2,844 Est. Cost $102.45 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $282 Shares 2,040 Est. Cost $91.11 Unrealized +69.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 834 Est. Cost $246.17 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $259 Shares 800 Est. Cost $243.85 Unrealized +26.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,865 Est. Cost $102.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $225 Shares 1,256 Est. Cost $179.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $222 Shares 6,111 Est. Cost $44.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,466	$26,707	19.2%	$377.92	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	206,474	$16,396	11.8%	$79.64	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	207,382	$9,228	6.6%	$52.60	—	CORE TOTAL USD	46434V613
VCR	VANGUARD WORLD FDS	36,320	$8,538	6.1%	$318.93	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	180,329	$8,508	6.1%	$63.36	—	U.S. MED DVC ETF	464288810
VGT	VANGUARD WORLD FDS	26,913	$8,272	5.9%	$433.53	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	351,403	$7,998	5.7%	$26.41	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	107,863	$7,914	5.7%	$107.84	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	23,136	$7,374	5.3%	$501.64	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	92,076	$6,681	4.8%	$89.09	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	173,079	$6,669	4.8%	$50.94	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	75,061	$3,804	2.7%	$55.43	—	MSCI EMERG MRKT	464286533
TIP	ISHARES TR	23,075	$2,421	1.7%	$124.29	—	TIPS BD ETF	464287176
IJR	ISHARES TR	25,764	$2,246	1.6%	$87.19	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	23,850	$2,177	1.6%	$100.43	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	32,214	$2,129	1.5%	$80.90	—	MSCI USA MIN VOL	46429B697
MSTR	MICROSTRATEGY INC	7,927	$1,683	1.2%	$51.45	-51.3%	CL A NEW	594972408
TLH	ISHARES TR	12,123	$1,321	0.9%	$137.45	—	10-20 YR TRS ETF	464288653
COMT	ISHARES U S ETF TR	30,301	$1,082	0.8%	$35.73	—	GSCI CMDTY STGY	46431W853
FALN	ISHARES TR	42,401	$1,013	0.7%	$29.69	—	FALN ANGLS USD	46435G474
ESGE	ISHARES INC	35,383	$979	0.7%	$34.22	—	ESG AWR MSCI EM	46434G863
IFRA	ISHARES TR	30,350	$978	0.7%	$34.04	—	US INFRASTRUC	46435U713
MBB	ISHARES TR	9,515	$871	0.6%	$110.13	—	MBS ETF	464288588
ICVT	ISHARES TR	10,310	$710	0.5%	$71.73	—	CONV BD ETF	46435G102
IXN	ISHARES TR	13,289	$561	0.4%	$76.72	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	14,006	$551	0.4%	$28.38	—	U.S. ENERGY ETF	464287796
VUG	VANGUARD INDEX FDS	1,466	$314	0.2%	$168.17	—	GROWTH ETF	922908736
WMT	WALMART INC	2,302	$299	0.2%	$30.15	+39.3%	COM	931142103
LQD	ISHARES TR	2,844	$291	0.2%	$102.45	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	2,040	$282	0.2%	$91.11	+69.3%	COM	037833100
VOO	VANGUARD INDEX FDS	834	$274	0.2%	$246.17	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	800	$259	0.2%	$243.85	+26.3%	COM	532457108
VTV	VANGUARD INDEX FDS	1,865	$230	0.2%	$102.53	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,256	$225	0.2%	$179.47	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	6,111	$222	0.2%	$44.32	—	VAN FTSE DEV MKT	921943858