13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-03-11, with 144 holding rows worth $146,741,113.
- Accession
- 0001767062-24-000012
- 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 Q3 2019
A holdings report, 144 entries on the cover page, a total value of $146,741,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,741,113 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,625 | $13,022,917 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 286,813 | $7,550,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,787 | $5,605,447 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,595 | $5,539,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 97,300 | $4,898,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,018 | $4,744,563 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,524 | $4,084,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,590 | $3,637,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,707 | $3,368,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,762 | $2,242,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,040 | $2,196,223 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,288 | $2,186,490 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,797 | $2,182,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,278 | $1,974,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,164 | $1,932,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,266 | $1,887,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,505 | $1,779,798 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,877 | $1,764,412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,547 | $1,762,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,527 | $1,691,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,093 | $1,658,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,376 | $1,570,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,914 | $1,540,039 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,273 | $1,539,318 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,017 | $1,501,556 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,027 | $1,494,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,345 | $1,479,133 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,151 | $1,421,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,149 | $1,377,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,616 | $1,318,287 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,827 | $1,292,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,929 | $1,277,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,896 | $1,228,981 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,796 | $1,226,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,450 | $1,213,038 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,630 | $1,153,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,162 | $1,151,103 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,990 | $1,136,213 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 23,334 | $1,132,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,968 | $1,102,184 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,064 | $1,093,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,614 | $1,007,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,566 | $990,434 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,003 | $988,156 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,072 | $907,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,309 | $896,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,933 | $804,506 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,280 | $801,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,136 | $763,252 | dollars as filed | |
| IJH | 464287507 | COM | 3,693 | $713,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,819 | $703,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,052 | $694,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,588 | $663,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,122 | $645,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,098 | $644,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,479 | $627,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,817 | $606,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,596 | $598,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 15,012 | $579,252 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,307 | $576,318 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,517 | $572,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,779 | $527,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,379 | $523,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,118 | $514,976 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,222 | $511,329 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,143 | $503,318 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,503 | $491,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $480,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,445 | $478,994 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,069 | $467,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $461,640 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,877 | $457,488 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,867 | $456,673 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,047 | $451,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,769 | $445,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,686 | $440,467 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,411 | $435,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,011 | $434,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,935 | $425,274 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,554 | $423,594 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,166 | $422,917 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,003 | $421,815 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,419 | $421,395 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,764 | $419,494 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,783 | $412,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $408,587 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,919 | $407,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,492 | $405,182 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,043 | $400,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,464 | $399,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,982 | $394,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,295 | $393,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,613 | $391,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,439 | $386,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,562 | $385,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $385,777 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,478 | $377,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,191 | $376,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $376,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,387 | $372,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,543 | $370,492 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,680 | $369,538 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,408 | $366,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,112 | $366,481 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,627 | $364,481 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,588 | $364,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,006 | $360,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,059 | $359,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,741 | $359,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,205 | $357,408 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,458 | $355,466 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,003 | $353,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,471 | $352,332 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,477 | $350,639 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,604 | $345,707 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $341,655 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,211 | $337,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,548 | $336,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,142 | $332,630 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,175 | $331,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,573 | $323,156 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,932 | $318,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,441 | $318,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,643 | $317,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,785 | $295,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,326 | $293,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,381 | $288,149 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,888 | $284,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,584 | $264,105 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,551 | $254,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,451 | $247,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,322 | $246,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,692 | $240,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,444 | $240,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,649 | $239,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,075 | $231,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,810 | $231,458 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,962 | $229,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,044 | $217,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,652 | $213,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,020 | $211,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117 | $203,101 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,852 | $200,265 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 11,537 | $112,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000012 | this filing | 2024-03-11 | acceptance time not in the bulk data set |