13F-HR filed by Hobart Private Capital, LLC
Hobart Private Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 84 holding rows worth $390,674,461.
- Accession
- 0001767062-24-000028
- Filer
- CIK 1767062
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 136 entries on the cover page, a total value of $390,674,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,674,461 with VALUE read as dollars as filed, 13F file number 028-22919. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrion Portfolio Solutions, LLC028-20154
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,747 | $50,345,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,161,191 | $34,707,999 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 441,856 | $33,187,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 434,230 | $25,710,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 207,350 | $17,197,618 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 99,953 | $14,281,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 150,794 | $12,136,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,252 | $11,842,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,165 | $11,827,176 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,898 | $11,201,111 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 241,398 | $10,981,195 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,251 | $10,820,059 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44,657 | $10,728,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 209,911 | $9,909,898 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 161,927 | $8,559,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 223,458 | $8,129,402 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,694 | $7,606,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 163,085 | $6,841,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,867 | $6,803,572 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 198,328 | $6,189,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 192,116 | $5,997,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,596 | $5,604,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,775 | $4,985,590 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 91,488 | $4,451,351 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 125,975 | $3,704,925 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 125,935 | $3,660,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,936 | $3,504,711 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 31,427 | $3,108,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,254 | $2,911,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,673 | $2,834,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 157,757 | $2,770,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49,232 | $2,682,159 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,537 | $2,617,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,095 | $2,371,446 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,922 | $2,095,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,567 | $1,869,505 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 58,416 | $1,466,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,980 | $1,444,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 71,113 | $1,422,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 22,429 | $1,383,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 107,252 | $1,336,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,681 | $1,090,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,648 | $1,050,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,313 | $951,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,651 | $948,839 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,212 | $785,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,850 | $782,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $744,190 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,526 | $698,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,498 | $680,818 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,717 | $592,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,815 | $550,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $545,535 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,738 | $543,117 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,809 | $521,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,185 | $509,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,438 | $454,272 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,147 | $431,007 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,028 | $412,320 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,095 | $408,175 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,781 | $407,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,074 | $371,997 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,756 | $359,562 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,995 | $357,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 893 | $342,849 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,199 | $338,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 677 | $330,423 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,586 | $324,453 | dollars as filed | |
| MGC | 921910873 | COM | 1,547 | $319,672 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,924 | $303,126 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,942 | $294,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,047 | $257,004 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,834 | $248,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,287 | $247,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 461 | $243,256 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,961 | $239,069 | dollars as filed | |
| VTI | 922908769 | COM | 829 | $234,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,109 | $229,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 323 | $229,094 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 428 | $221,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,718 | $216,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 771 | $211,987 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,751 | $209,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 498 | $201,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767062-24-000028 | this filing | 2024-11-07 | acceptance time not in the bulk data set |