Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2022

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $27M 75k 358.65
Ishares Tr Esg Awr Msci Usa (ESGU) 11.8 $16M 207k 79.41
Ishares Tr Core Total Usd (IUSB) 6.6 $9.2M 207k 44.50
Vanguard World Fds Consum Dis Etf (VCR) 6.1 $8.5M 36k 235.07
Ishares Tr U.s. Med Dvc Etf (IHI) 6.1 $8.5M 180k 47.18
Vanguard World Fds Inf Tech Etf (VGT) 5.9 $8.3M 27k 307.37
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $8.0M 351k 22.76
Ishares Tr U.s. Tech Etf (IYW) 5.7 $7.9M 108k 73.37
Ishares Tr Ishares Semicdtr (SOXX) 5.3 $7.4M 23k 318.73
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $6.7M 92k 72.56
Ishares Tr Eafe Value Etf (EFV) 4.8 $6.7M 173k 38.53
Ishares Msci Emerg Mrkt (EEMV) 2.7 $3.8M 75k 50.68
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.4M 23k 104.90
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 26k 87.19
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.2M 24k 91.29
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.1M 32k 66.10
Microstrategy Cl A New (MSTR) 1.2 $1.7M 7.9k 212.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 12k 108.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $1.1M 30k 35.72
Ishares Tr Faln Angls Usd (FALN) 0.7 $1.0M 42k 23.90
Ishares Esg Awr Msci Em (ESGE) 0.7 $979k 35k 27.67
Ishares Tr Us Infrastruc (IFRA) 0.7 $979k 30k 32.24
Ishares Tr Mbs Etf (MBB) 0.6 $871k 9.5k 91.58
Ishares Tr Conv Bd Etf (ICVT) 0.5 $710k 10k 68.90
Ishares Tr Global Tech Etf (IXN) 0.4 $561k 13k 42.18
Ishares Tr U.s. Energy Etf (IYE) 0.4 $551k 14k 39.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $314k 1.5k 213.95
Wal-Mart Stores (WMT) 0.2 $299k 2.3k 129.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $291k 2.8k 102.45
Apple (AAPL) 0.2 $282k 2.0k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $274k 834.00 328.30
Eli Lilly & Co. (LLY) 0.2 $259k 800.00 323.35
Vanguard Index Fds Value Etf (VTV) 0.2 $230k 1.9k 123.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 1.3k 179.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $222k 6.1k 36.36