$269 Million is the total value of Hobart Private Capital, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,562,979 | +86.8% | 170,463 | +72.5% | 28.10% | +76.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,292,500 | +4.9% | 292,922 | +6.6% | 7.92% | -1.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,725,602 | – | 369,067 | +100.0% | 5.10% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,552,468 | +4.1% | 266,966 | +6.5% | 2.81% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,378,820 | +2.1% | 160,444 | +3.3% | 2.74% | -3.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,198,767 | +3.1% | 29,861 | +0.4% | 1.56% | -2.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $963,781 | +10.1% | 7,146 | +1.3% | 0.36% | +3.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $806,330 | +11.1% | 29,036 | +12.1% | 0.30% | +4.9% |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $755,618 | +3.0% | 31,762 | +3.2% | 0.28% | -2.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $737,461 | +6.2% | 18,322 | +6.2% | 0.27% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $587,560 | +33.0% | 19,145 | +31.9% | 0.22% | +25.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $431,561 | +20.9% | 3,964 | +3.1% | 0.16% | +13.5% |
| AAPL | Buy | APPLE INC | $307,830 | +28.4% | 1,587 | +9.1% | 0.11% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $286,562 | +10.6% | 4,697 | +0.3% | 0.11% | +4.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $285,741 | +12.5% | 9,925 | +14.2% | 0.11% | +6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $260,452 | +4.5% | 3,504 | +2.2% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.4% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 12.0% |
| ISHARES TR | 4 | Q3 2023 | 6.3% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| ISHARES TR | 4 | Q3 2023 | 1.6% |
| SPDR SER TR | 4 | Q3 2023 | 1.3% |
View Hobart Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
| 13F-HR | 2024-03-11 |
View Hobart Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.