13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-03-11, with 37 holding rows worth $214,014,033.
- Accession
- 0001767062-24-000024
- 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 2022
A holdings report, 37 entries on the cover page, a total value of $214,014,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,014,033 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 | 105,198 | $39,885,822 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 306,037 | $25,676,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,963 | $17,759,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 336,091 | $15,735,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300,911 | $13,059,537 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 423,359 | $10,118,280 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180,134 | $9,085,959 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,052 | $8,833,831 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107,642 | $8,605,978 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,292 | $8,254,978 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,982 | $8,034,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,751 | $6,660,628 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 108,572 | $6,018,146 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,872 | $5,453,100 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,548 | $4,574,386 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,367 | $3,326,784 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 104,870 | $2,581,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,722 | $2,508,042 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 62,038 | $2,364,889 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,501 | $1,982,595 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,576 | $1,959,887 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,464 | $1,719,235 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,169 | $1,673,806 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,047 | $1,667,900 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,708 | $1,461,886 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 43,353 | $1,400,735 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,054 | $916,468 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,467 | $326,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 880 | $305,254 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,288 | $295,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,134 | $291,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,348 | $285,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $259,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,111 | $249,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,845 | $243,319 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,608 | $222,515 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,938 | $213,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000024 | this filing | 2024-03-11 | acceptance time not in the bulk data set |