13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-03-11, with 130 holding rows worth $242,995,947.
- Accession
- 0001767062-24-000020
- 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 2021
A holdings report, 130 entries on the cover page, a total value of $242,995,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,995,947 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 | 61,092 | $26,264,673 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 243,309 | $23,958,637 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 700,938 | $18,644,951 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 281,258 | $15,044,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 118,192 | $12,679,638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,831 | $11,532,253 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,027 | $10,767,478 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 223,802 | $10,104,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,953 | $9,369,934 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,352 | $7,811,421 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,618 | $5,478,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,593 | $5,377,057 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,473 | $5,222,447 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,044 | $4,863,671 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,231 | $3,692,001 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,393 | $2,669,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,928 | $2,610,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,276 | $2,229,161 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,147 | $1,703,851 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,666 | $1,643,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,796 | $1,500,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,157 | $1,397,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565 | $1,379,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,966 | $1,167,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 321 | $1,104,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,566 | $1,077,514 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,818 | $1,064,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,885 | $970,923 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,470 | $956,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,712 | $890,493 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,367 | $865,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,594 | $844,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,009 | $835,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,764 | $832,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,417 | $829,852 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,165 | $828,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,041 | $790,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,204 | $783,722 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,337 | $780,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,542 | $771,236 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,962 | $766,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,149 | $761,239 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,596 | $756,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,178 | $751,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,829 | $751,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,179 | $750,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,147 | $746,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,929 | $740,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,235 | $716,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,208 | $712,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,320 | $712,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,226 | $709,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,353 | $705,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,800 | $692,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,588 | $689,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,585 | $686,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,869 | $680,393 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $675,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,821 | $673,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,904 | $656,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,298 | $643,007 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,509 | $633,847 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,463 | $633,749 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,797 | $621,166 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,155 | $613,100 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,908 | $611,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642 | $599,478 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,675 | $597,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,948 | $597,248 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,387 | $593,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,221 | $589,476 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,407 | $582,687 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,936 | $579,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,433 | $568,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,305 | $546,085 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,542 | $528,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,122 | $521,900 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,419 | $514,426 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,393 | $494,037 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,351 | $492,901 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,207 | $485,866 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,358 | $484,727 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 9,851 | $480,975 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,041 | $478,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,097 | $468,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,315 | $463,814 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,603 | $449,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,567 | $449,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,746 | $425,538 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,959 | $412,586 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,437 | $410,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,230 | $405,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,905 | $400,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,457 | $393,594 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,447 | $383,154 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,286 | $374,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,739 | $370,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,909 | $356,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,382 | $327,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,192 | $315,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,829 | $314,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,030 | $313,413 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,639 | $291,583 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,268 | $290,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,700 | $282,798 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,503 | $276,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,976 | $273,787 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,877 | $269,303 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,853 | $267,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $265,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,803 | $262,818 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,305 | $261,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,817 | $255,301 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,563 | $251,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,825 | $250,865 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,124 | $240,734 | dollars as filed | |
| VTI | 922908769 | COM | 1,076 | $239,662 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,700 | $238,854 | dollars as filed | |
| VWO | 922042858 | SHS | 4,357 | $236,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,568 | $232,331 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,775 | $228,425 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 17,377 | $227,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 783 | $227,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,149 | $224,502 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,116 | $217,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,456 | $213,435 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,580 | $209,430 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,794 | $202,031 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,200 | $188,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,910 | $169,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000020 | this filing | 2024-03-11 | acceptance time not in the bulk data set |