13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-03-11, with 41 holding rows worth $266,703,641.
- Accession
- 0001767062-24-000022
- 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 Q4 2021
A holdings report, 41 entries on the cover page, a total value of $266,703,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,703,641 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 | 77,851 | $37,134,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 330,590 | $35,670,661 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 386,824 | $20,474,594 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340,215 | $17,143,434 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 149,707 | $16,511,185 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 582,419 | $15,538,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,726 | $9,844,021 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,012 | $9,820,750 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 287,905 | $8,628,513 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,379 | $8,420,706 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 125,044 | $8,234,147 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,078 | $8,202,411 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,004 | $8,136,969 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,865 | $8,136,719 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 66,374 | $7,265,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,965 | $6,981,102 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 91,530 | $5,893,617 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 141,126 | $5,609,759 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 58,218 | $4,660,933 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 136,535 | $4,109,704 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 124,403 | $3,841,565 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,912 | $3,106,016 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,037 | $3,077,193 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,832 | $2,630,976 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,137 | $2,054,822 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,124 | $612,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,202 | $568,579 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,530 | $494,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,492 | $478,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 910 | $397,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,576 | $372,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,752 | $344,886 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $321,633 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,016 | $307,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,904 | $280,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,481 | $262,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $243,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 694 | $233,406 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,083 | $230,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $220,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62 | $206,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000022 | this filing | 2024-03-11 | acceptance time not in the bulk data set |