13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-03-11, with 133 holding rows worth $122,716,755.
- Accession
- 0001767062-24-000007
- Filer
- CIK 1767062
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 133 entries on the cover page, a total value of $122,716,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,716,755 with VALUE read as dollars as filed, 13F file number 028-22919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,613 | $5,774,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,522 | $5,141,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,289 | $4,837,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,427 | $3,090,384 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,039 | $2,901,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,619 | $2,829,716 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 58,845 | $2,811,602 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,476 | $2,612,347 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,553 | $2,545,979 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 104,455 | $2,526,558 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 98,264 | $2,408,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,138 | $2,162,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,456 | $2,121,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,516 | $2,071,593 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,041 | $1,926,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,379 | $1,858,746 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,098 | $1,843,506 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,677 | $1,786,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,732 | $1,736,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,827 | $1,681,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,649 | $1,631,351 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,485 | $1,616,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,323 | $1,551,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,892 | $1,539,897 | dollars as filed | |
| VWO | 922042858 | SHS | 35,727 | $1,507,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,604 | $1,419,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,830 | $1,408,334 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,561 | $1,388,724 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 47,144 | $1,370,948 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,906 | $1,368,886 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,095 | $1,293,749 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,084 | $1,218,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,378 | $1,187,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,214 | $1,187,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,404 | $1,186,605 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,908 | $1,144,173 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,623 | $1,127,809 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,983 | $1,110,340 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,239 | $1,074,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,123 | $1,044,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,334 | $1,020,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,574 | $983,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,666 | $974,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,277 | $970,280 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,048 | $949,655 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,897 | $945,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,090 | $930,368 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,295 | $881,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,758 | $880,772 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,963 | $865,984 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 91,813 | $841,007 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,071 | $800,718 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,651 | $789,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,337 | $772,841 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,523 | $764,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,599 | $727,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,402 | $685,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,282 | $664,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,601 | $642,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,347 | $625,083 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,439 | $617,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,680 | $608,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,660 | $603,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,098 | $572,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,685 | $568,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,712 | $562,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,232 | $556,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,104 | $542,222 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 14,234 | $537,543 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,437 | $510,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,919 | $496,785 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 13,384 | $493,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,701 | $482,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,562 | $475,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,426 | $467,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,656 | $441,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,372 | $441,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,169 | $440,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,069 | $423,958 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,471 | $423,635 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,392 | $411,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,373 | $407,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,426 | $403,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,675 | $400,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,789 | $395,469 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,677 | $387,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,004 | $375,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,590 | $365,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,073 | $355,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,231 | $353,119 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,467 | $345,071 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,199 | $339,862 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,940 | $332,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,682 | $326,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,936 | $319,297 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,618 | $310,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,049 | $307,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,111 | $306,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,293 | $301,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,465 | $299,120 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,716 | $287,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,227 | $276,393 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,731 | $275,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $271,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,649 | $270,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,331 | $259,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,821 | $254,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,834 | $248,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,257 | $247,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,518 | $246,109 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,109 | $242,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,326 | $234,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,915 | $233,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,395 | $232,137 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,022 | $231,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,368 | $230,938 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,258 | $228,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,822 | $228,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,514 | $225,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,020 | $223,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,965 | $222,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 907 | $220,094 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,418 | $219,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 895 | $219,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,114 | $217,341 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,911 | $214,972 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,635 | $214,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,617 | $212,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,158 | $211,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,654 | $205,611 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,079 | $204,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,232 | $202,163 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,731 | $128,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000007 | this filing | 2024-03-11 | acceptance time not in the bulk data set |