Hobart Private Capital as of June 30, 2020
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $14M | 46k | 309.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.6 | $12M | 88k | 134.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.8 | $10M | 371k | 27.99 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 5.1 | $9.0M | 129k | 69.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.1 | $7.2M | 87k | 83.11 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 3.6 | $6.3M | 116k | 54.71 | |
| Ishares Esg Msci Em Etf (ESGE) | 2.6 | $4.5M | 142k | 32.08 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $4.1M | 34k | 121.87 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.0 | $3.6M | 85k | 42.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.6M | 53k | 68.29 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 2.0 | $3.5M | 49k | 72.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $3.2M | 56k | 57.16 | |
| Fs Kkr Capital Corp. Ii | 1.6 | $2.9M | 222k | 12.89 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.6 | $2.8M | 56k | 50.01 | |
| Ishares Tr Global Tech Etf (IXN) | 1.5 | $2.7M | 12k | 235.55 | |
| Apple (AAPL) | 1.5 | $2.6M | 7.2k | 364.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $2.5M | 9.6k | 264.76 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.1 | $2.0M | 34k | 60.63 | |
| At&t (T) | 1.0 | $1.7M | 58k | 30.23 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 18k | 98.18 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.9 | $1.6M | 14k | 119.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.6M | 9.4k | 171.68 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 55.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 29k | 44.72 | |
| Dominion Resources (D) | 0.7 | $1.2M | 15k | 81.18 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 17k | 70.06 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 15k | 79.89 | |
| Pepsi (PEP) | 0.7 | $1.2M | 9.0k | 132.26 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 26k | 44.68 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 77.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.1M | 10k | 109.22 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 89.23 | |
| Advisorshares Tr Newflt Mulsinc | 0.6 | $1.1M | 23k | 48.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 23k | 46.64 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.1M | 9.5k | 111.18 | |
| Pfizer (PFE) | 0.6 | $1.1M | 32k | 32.70 | |
| Cibc Cad (CM) | 0.6 | $1.0M | 16k | 66.97 | |
| Amazon (AMZN) | 0.6 | $1.0M | 378.00 | 2758.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.0M | 6.3k | 163.93 | |
| Bce Com New (BCE) | 0.6 | $1.0M | 25k | 41.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $994k | 3.5k | 283.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $991k | 12k | 81.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $963k | 4.7k | 203.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $943k | 24k | 38.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $918k | 16k | 58.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $882k | 15k | 60.74 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $878k | 22k | 40.79 | |
| Amgen (AMGN) | 0.5 | $873k | 3.7k | 235.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $849k | 21k | 39.99 | |
| Enbridge (ENB) | 0.4 | $788k | 26k | 30.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $784k | 6.5k | 119.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $784k | 49k | 15.94 | |
| Southern Company (SO) | 0.4 | $783k | 15k | 51.85 | |
| Unilever Spon Adr New (UL) | 0.4 | $763k | 14k | 54.88 | |
| International Business Machines (IBM) | 0.4 | $756k | 6.3k | 120.78 | |
| Procter & Gamble Company (PG) | 0.4 | $749k | 6.3k | 119.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $745k | 5.2k | 143.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $739k | 521.00 | 1418.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $735k | 12k | 60.87 | |
| Facebook Cl A (META) | 0.4 | $733k | 3.2k | 227.08 | |
| Best Buy (BBY) | 0.4 | $671k | 7.7k | 87.27 | |
| Bank of America Corporation (BAC) | 0.4 | $655k | 28k | 23.75 | |
| Home Depot (HD) | 0.4 | $650k | 2.6k | 250.47 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $643k | 14k | 46.39 | |
| Lam Research Corporation (LRCX) | 0.4 | $631k | 2.0k | 323.49 | |
| UnitedHealth (UNH) | 0.4 | $624k | 2.1k | 295.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $624k | 1.4k | 435.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $617k | 4.8k | 127.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $609k | 8.9k | 68.70 | |
| Intel Corporation (INTC) | 0.3 | $607k | 10k | 59.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $595k | 5.3k | 112.61 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $591k | 26k | 23.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $581k | 4.1k | 141.34 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $581k | 6.3k | 91.53 | |
| D.R. Horton (DHI) | 0.3 | $573k | 10k | 55.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $555k | 18k | 30.72 | |
| Akamai Technologies (AKAM) | 0.3 | $549k | 5.1k | 107.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $547k | 11k | 48.30 | |
| Eaton Corp SHS (ETN) | 0.3 | $542k | 6.2k | 87.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $541k | 2.1k | 255.95 | |
| Cdw (CDW) | 0.3 | $534k | 4.6k | 116.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $531k | 1.5k | 364.97 | |
| AutoZone (AZO) | 0.3 | $525k | 465.00 | 1128.12 | |
| PPL Corporation (PPL) | 0.3 | $510k | 20k | 25.84 | |
| BP Sponsored Adr (BP) | 0.3 | $510k | 22k | 23.32 | |
| Metropcs Communications (TMUS) | 0.3 | $509k | 4.9k | 104.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $506k | 9.9k | 51.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $505k | 56k | 9.04 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $505k | 4.6k | 110.74 | |
| Aon Shs Cl A (AON) | 0.3 | $491k | 2.5k | 192.61 | |
| American Express Company (AXP) | 0.3 | $474k | 5.0k | 95.20 | |
| Waste Management (WM) | 0.3 | $472k | 4.5k | 105.91 | |
| Eversource Energy (ES) | 0.3 | $465k | 5.6k | 83.27 | |
| PNC Financial Services (PNC) | 0.3 | $465k | 4.4k | 105.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $463k | 1.3k | 362.34 | |
| Paypal Holdings (PYPL) | 0.3 | $463k | 2.7k | 174.23 | |
| Nextera Energy (NEE) | 0.3 | $462k | 1.9k | 240.23 | |
| Abbott Laboratories (ABT) | 0.3 | $461k | 5.0k | 91.43 | |
| Leidos Holdings (LDOS) | 0.3 | $453k | 4.8k | 93.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 4.7k | 94.06 | |
| Steris Shs Usd (STE) | 0.2 | $437k | 2.8k | 153.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $436k | 3.2k | 134.10 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $429k | 11k | 38.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $424k | 1.4k | 295.70 | |
| Visa Com Cl A (V) | 0.2 | $424k | 2.2k | 193.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $423k | 11k | 38.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $422k | 5.1k | 83.12 | |
| Tc Energy Corp (TRP) | 0.2 | $420k | 9.8k | 42.86 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $418k | 8.3k | 50.44 | |
| Gilead Sciences (GILD) | 0.2 | $397k | 5.2k | 76.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $395k | 2.0k | 202.12 | |
| Prologis (PLD) | 0.2 | $394k | 4.2k | 93.34 | |
| ConocoPhillips (COP) | 0.2 | $388k | 9.2k | 42.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $385k | 2.1k | 183.27 | |
| Activision Blizzard | 0.2 | $375k | 4.9k | 75.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $369k | 3.8k | 97.70 | |
| Global Net Lease Com New (GNL) | 0.2 | $361k | 22k | 16.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $356k | 3.7k | 95.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $356k | 9.1k | 38.98 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 2.0k | 175.59 | |
| Packaging Corporation of America (PKG) | 0.2 | $348k | 3.5k | 99.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $346k | 2.6k | 133.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $345k | 5.0k | 69.44 | |
| American Tower Reit (AMT) | 0.2 | $342k | 1.3k | 258.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $341k | 6.7k | 50.73 | |
| Regions Financial Corporation (RF) | 0.2 | $338k | 30k | 11.12 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $328k | 6.0k | 54.88 | |
| Avery Dennison Corporation (AVY) | 0.2 | $326k | 2.9k | 114.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $319k | 6.3k | 50.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $312k | 500.00 | 623.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $285k | 1.4k | 203.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.0k | 140.66 | |
| 3M Company (MMM) | 0.2 | $279k | 1.8k | 155.99 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.2 | $274k | 4.5k | 60.38 | |
| American Electric Power Company (AEP) | 0.2 | $270k | 3.4k | 79.63 | |
| Public Service Enterprise (PEG) | 0.2 | $269k | 5.5k | 49.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $244k | 984.00 | 247.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $227k | 2.0k | 111.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $226k | 1.4k | 167.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | 2.2k | 99.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $218k | 4.0k | 54.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $218k | 1.8k | 118.21 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $216k | 7.5k | 28.70 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $185k | 11k | 17.14 | |
| Vareit, Inc reits | 0.0 | $69k | 11k | 6.43 |
