Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2020

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $19M 57k 336.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $15M 113k 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 7.2 $14M 501k 27.95
Ishares Tr Esg Awr Msci Usa (ESGU) 6.1 $12M 156k 76.21
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $9.6M 106k 89.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $8.4M 152k 54.91
Ishares Esg Awr Msci Em (ESGE) 3.2 $6.2M 173k 35.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $5.1M 115k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.7M 67k 70.23
Ishares Tr Barclays 7 10 Yr (IEF) 2.4 $4.7M 38k 121.82
Ishares Tr Msci Usa Value (VLUE) 2.4 $4.7M 63k 73.78
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.3M 71k 60.28
Ishares Tr Global Tech Etf (IXN) 1.9 $3.7M 14k 263.67
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $3.5M 12k 299.63
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.8 $3.4M 68k 50.11
Apple (AAPL) 1.7 $3.4M 29k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.8M 45k 63.73
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $2.1M 17k 122.02
Fs Kkr Capital Corp. Ii 1.0 $1.9M 128k 14.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.3M 8.2k 163.25
Amazon (AMZN) 0.7 $1.3M 417.00 3148.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 16k 83.90
Verizon Communications (VZ) 0.6 $1.1M 19k 59.49
At&t (T) 0.6 $1.1M 38k 28.51
Merck & Co (MRK) 0.5 $1.1M 13k 82.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.4k 307.69
Microsoft Corporation (MSFT) 0.5 $1.0M 4.8k 210.32
Wal-Mart Stores (WMT) 0.5 $1.0M 7.2k 139.92
Abbvie (ABBV) 0.5 $998k 11k 87.59
Ishares Tr Rus 1000 Etf (IWB) 0.5 $994k 5.3k 187.15
Gilead Sciences (GILD) 0.5 $979k 16k 63.19
Bristol Myers Squibb (BMY) 0.5 $942k 16k 60.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $915k 8.7k 105.48
Procter & Gamble Company (PG) 0.4 $868k 6.2k 139.00
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $836k 17k 48.44
Advisorshares Tr Newflt Mulsinc 0.4 $836k 17k 48.60
Duke Energy Corp Com New (DUK) 0.4 $834k 9.4k 88.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $831k 567.00 1465.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $829k 13k 64.10
Amgen (AMGN) 0.4 $829k 3.3k 254.14
Coca-Cola Company (KO) 0.4 $776k 16k 49.37
Bank of America Corporation (BAC) 0.4 $755k 31k 24.09
Facebook Cl A (META) 0.4 $716k 2.7k 261.91
Philip Morris International (PM) 0.4 $699k 9.3k 74.99
Lockheed Martin Corporation (LMT) 0.4 $682k 1.8k 383.21
JPMorgan Chase & Co. (JPM) 0.4 $679k 7.1k 96.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $674k 6.1k 110.88
D.R. Horton (DHI) 0.3 $666k 8.8k 75.63
Adobe Systems Incorporated (ADBE) 0.3 $666k 1.4k 490.43
UnitedHealth (UNH) 0.3 $658k 2.1k 311.75
Exxon Mobil Corporation (XOM) 0.3 $657k 19k 34.33
Best Buy (BBY) 0.3 $644k 5.8k 111.29
Kimberly-Clark Corporation (KMB) 0.3 $638k 4.3k 147.65
Thermo Fisher Scientific (TMO) 0.3 $633k 1.4k 441.53
Cibc Cad (CM) 0.3 $624k 8.4k 74.72
Pfizer (PFE) 0.3 $621k 17k 36.70
Abbott Laboratories (ABT) 0.3 $608k 5.6k 108.82
Akamai Technologies (AKAM) 0.3 $599k 5.4k 110.54
International Business Machines (IBM) 0.3 $594k 4.9k 121.66
Morgan Stanley Com New (MS) 0.3 $593k 12k 48.35
Metropcs Communications (TMUS) 0.3 $582k 5.1k 114.36
American Express Company (AXP) 0.3 $582k 5.8k 100.25
Mondelez Intl Cl A (MDLZ) 0.3 $574k 10k 57.45
Lam Research Corporation (LRCX) 0.3 $572k 1.7k 331.83
Home Depot (HD) 0.3 $571k 2.1k 277.75
Fortune Brands (FBIN) 0.3 $569k 6.6k 86.52
Paypal Holdings (PYPL) 0.3 $563k 2.9k 197.03
Aon Shs Cl A (AON) 0.3 $559k 2.7k 206.33
Nextera Energy (NEE) 0.3 $552k 2.0k 277.57
British Amern Tob Sponsored Adr (BTI) 0.3 $549k 15k 36.15
Cdw (CDW) 0.3 $546k 4.6k 119.52
Dover Corporation (DOV) 0.3 $542k 5.0k 108.34
Steris Shs Usd (STE) 0.3 $541k 3.1k 176.17
Cadence Design Systems (CDNS) 0.3 $539k 5.1k 106.63
Bce Com New (BCE) 0.3 $537k 13k 41.47
Parker-Hannifin Corporation (PH) 0.3 $532k 2.6k 202.31
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $521k 2.1k 252.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $515k 8.1k 63.65
Mastercard Incorporated Cl A (MA) 0.3 $508k 1.5k 338.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $504k 11k 44.09
Cisco Systems (CSCO) 0.3 $502k 13k 39.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $487k 8.2k 59.38
Chevron Corporation (CVX) 0.2 $483k 6.7k 72.00
Leidos Holdings (LDOS) 0.2 $480k 5.4k 89.15
Fidelity National Information Services (FIS) 0.2 $479k 3.3k 147.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 1.4k 334.89
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $467k 8.1k 58.00
United Parcel Service CL B (UPS) 0.2 $466k 2.8k 166.61
Pepsi (PEP) 0.2 $459k 3.3k 138.61
Visa Com Cl A (V) 0.2 $458k 2.3k 200.00
AutoZone (AZO) 0.2 $456k 387.00 1177.64
Eversource Energy (ES) 0.2 $453k 5.4k 83.56
Unilever Spon Adr New (UL) 0.2 $452k 7.3k 61.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $449k 1.6k 277.50
Packaging Corporation of America (PKG) 0.2 $448k 4.1k 109.04
Norfolk Southern (NSC) 0.2 $447k 2.1k 213.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $445k 11k 40.90
Microchip Technology (MCHP) 0.2 $444k 4.3k 102.75
National Grid Sponsored Adr Ne (NGG) 0.2 $439k 7.6k 57.79
Enbridge (ENB) 0.2 $437k 15k 29.20
Comcast Corp Cl A (CMCSA) 0.2 $436k 9.4k 46.26
Southern Company (SO) 0.2 $433k 8.0k 54.22
Activision Blizzard 0.2 $432k 5.3k 80.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $429k 1.9k 227.67
Qorvo (QRVO) 0.2 $421k 3.3k 129.01
Avery Dennison Corporation (AVY) 0.2 $400k 3.1k 127.82
Bank of New York Mellon Corporation (BK) 0.2 $399k 12k 34.34
Keurig Dr Pepper (KDP) 0.2 $398k 14k 27.60
Glaxosmithkline Sponsored Adr 0.2 $366k 9.7k 37.64
Dominion Resources (D) 0.2 $364k 4.6k 78.92
BorgWarner (BWA) 0.2 $355k 9.2k 38.74
Vodafone Group Sponsored Adr (VOD) 0.2 $344k 26k 13.42
American Tower Reit (AMT) 0.2 $340k 1.4k 241.78
Prologis (PLD) 0.2 $330k 3.3k 100.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $327k 1.6k 210.67
Pioneer Natural Resources (PXD) 0.2 $314k 3.7k 85.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $309k 3.7k 83.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $304k 7.7k 39.35
Global Net Lease Com New (GNL) 0.1 $288k 18k 15.90
PPL Corporation (PPL) 0.1 $281k 10k 27.21
Tc Energy Corp (TRP) 0.1 $278k 6.6k 42.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $277k 3.7k 75.49
Johnson & Johnson (JNJ) 0.1 $276k 1.9k 148.85
Huntington Bancshares Incorporated (HBAN) 0.1 $274k 30k 9.17
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $273k 9.2k 29.74
Disney Walt Com Disney (DIS) 0.1 $265k 2.1k 124.10
PNC Financial Services (PNC) 0.1 $259k 2.4k 109.92
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 2.4k 104.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $230k 2.3k 101.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.6k 86.50
American Electric Power Company (AEP) 0.1 $222k 2.7k 81.73
Williams Companies (WMB) 0.1 $222k 11k 19.65
Ishares Tr Modert Alloc Etf (AOM) 0.1 $218k 5.3k 41.05
Regions Financial Corporation (RF) 0.1 $212k 18k 11.53
Ishares Tr Conser Alloc Etf (AOK) 0.1 $210k 5.6k 37.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $200k 3.9k 50.72