13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-03-11, with 136 holding rows worth $193,888,172.
- Accession
- 0001767062-24-000016
- 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 2020
A holdings report, 136 entries on the cover page, a total value of $193,888,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,888,172 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 | 56,983 | $19,149,669 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,985 | $15,220,228 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 501,313 | $14,011,688 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 155,591 | $11,857,583 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,360 | $9,559,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152,301 | $8,362,856 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 172,850 | $6,155,189 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,046 | $5,056,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,582 | $4,676,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,307 | $4,666,523 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,061 | $4,652,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,669 | $4,259,947 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,919 | $3,670,085 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,557 | $3,462,832 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 68,081 | $3,411,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,011 | $3,359,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,536 | $2,838,256 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,064 | $2,082,195 | dollars as filed | |
| FS KKR CAP CORP II | 35952V303 | COM | 128,411 | $1,888,926 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,203 | $1,339,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417 | $1,313,020 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,647 | $1,312,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,105 | $1,136,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,413 | $1,095,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,838 | $1,064,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,436 | $1,057,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,821 | $1,013,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,158 | $1,001,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,395 | $998,098 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,309 | $993,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,498 | $979,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,627 | $942,129 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,674 | $914,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,243 | $867,777 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,255 | $835,824 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 17,194 | $835,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,416 | $833,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $830,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,934 | $829,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,262 | $829,007 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,713 | $775,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,352 | $755,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,734 | $716,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,317 | $698,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,779 | $681,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,053 | $679,036 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,079 | $674,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,806 | $666,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,358 | $666,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,112 | $658,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,134 | $656,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,784 | $643,689 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,322 | $638,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,433 | $632,711 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,354 | $624,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,908 | $620,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,584 | $607,667 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,418 | $598,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,879 | $593,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,255 | $592,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,088 | $581,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,804 | $581,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,992 | $574,013 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,724 | $572,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,054 | $570,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,578 | $569,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,855 | $562,521 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,709 | $558,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,990 | $552,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,189 | $549,071 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,564 | $545,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,001 | $541,795 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,069 | $540,671 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,057 | $539,228 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,946 | $536,875 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,627 | $531,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,062 | $520,573 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,088 | $514,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502 | $507,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,441 | $504,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,753 | $502,348 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,205 | $487,234 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,712 | $483,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,385 | $480,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,255 | $479,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,411 | $472,530 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,055 | $467,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,797 | $466,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,312 | $459,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,292 | $458,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 387 | $455,747 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,415 | $452,456 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,322 | $451,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,619 | $449,273 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,112 | $448,382 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,089 | $446,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,879 | $444,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,322 | $444,080 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,602 | $439,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,980 | $437,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,418 | $435,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,993 | $433,382 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,331 | $431,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,886 | $429,377 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,260 | $420,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,131 | $400,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,627 | $399,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,423 | $398,080 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,734 | $366,391 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,616 | $364,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,171 | $355,276 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,627 | $343,917 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,406 | $339,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,278 | $329,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,551 | $326,749 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,654 | $314,207 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,715 | $308,531 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,719 | $303,743 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,092 | $287,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,333 | $281,150 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,613 | $277,862 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,675 | $277,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $276,122 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,836 | $273,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,188 | $273,237 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,135 | $264,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,359 | $259,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,371 | $247,793 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,254 | $229,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,638 | $228,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,716 | $221,988 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,275 | $221,544 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,312 | $218,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,350 | $211,579 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,639 | $209,616 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,944 | $200,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000016 | this filing | 2024-03-11 | acceptance time not in the bulk data set |