13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-03-11, with 90 holding rows worth $253,491,034.
- Accession
- 0001767062-24-000021
- 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 2021
A holdings report, 90 entries on the cover page, a total value of $253,491,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,491,034 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 | 46435G425 | COM | 328,576 | $32,351,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,067 | $28,462,985 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 398,166 | $21,198,358 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 333,021 | $16,934,118 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 613,969 | $16,288,598 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146,887 | $15,639,059 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 151,162 | $8,259,492 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,606 | $8,117,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,210 | $7,688,215 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 175,960 | $7,291,782 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 121,401 | $6,878,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,099 | $5,907,070 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 73,255 | $5,746,855 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 152,179 | $5,454,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,651 | $5,429,050 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179,327 | $5,399,536 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 138,775 | $3,921,782 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,777 | $3,544,505 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,840 | $2,799,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,811 | $1,954,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519 | $1,387,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,720 | $1,330,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,365 | $1,076,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,340 | $973,127 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,708 | $969,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,701 | $933,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279 | $916,526 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,141 | $889,511 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,027 | $879,278 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,887 | $865,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,562 | $841,002 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,760 | $828,234 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,505 | $820,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,249 | $815,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,409 | $807,184 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,412 | $803,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,503 | $774,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,337 | $769,738 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,936 | $767,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,671 | $763,292 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,966 | $762,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,558 | $746,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,919 | $744,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,324 | $742,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,665 | $727,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,653 | $717,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,618 | $705,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,064 | $695,733 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,038 | $695,003 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,854 | $667,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,963 | $662,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,571 | $658,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,929 | $654,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,012 | $651,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $650,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,994 | $638,033 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,227 | $622,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,881 | $621,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,152 | $607,687 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,557 | $592,276 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,224 | $579,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,888 | $575,284 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,405 | $572,735 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,743 | $568,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,256 | $563,665 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,069 | $557,894 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,180 | $552,709 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,679 | $541,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,489 | $539,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,798 | $533,779 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,115 | $506,014 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,871 | $475,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,588 | $460,790 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,296 | $433,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,567 | $430,050 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,353 | $414,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,236 | $405,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 978 | $385,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,375 | $364,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,830 | $327,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,452 | $302,015 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,372 | $294,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,712 | $288,399 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,052 | $280,329 | dollars as filed | |
| VGT | 92204A702 | SHS | 672 | $269,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,771 | $267,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,904 | $257,744 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,202 | $254,144 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,123 | $234,528 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,672 | $207,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000021 | this filing | 2024-03-11 | acceptance time not in the bulk data set |