Hobart Private Capital as of Dec. 31, 2020
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $26M | 69k | 375.39 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 8.9 | $20M | 236k | 86.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $17M | 126k | 138.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $14M | 525k | 27.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $10M | 189k | 55.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.6 | $10M | 103k | 100.91 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.5 | $10M | 247k | 41.98 | |
| Ishares Tr Mbs Etf (MBB) | 2.9 | $6.6M | 60k | 110.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $6.3M | 73k | 86.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.8 | $6.3M | 139k | 45.44 | |
| Ishares Tr Global Tech Etf (IXN) | 1.9 | $4.3M | 14k | 300.06 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $4.0M | 12k | 327.30 | |
| Apple (AAPL) | 1.7 | $3.9M | 29k | 132.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.4M | 50k | 67.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $3.1M | 45k | 69.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.0M | 32k | 91.90 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $2.9M | 24k | 119.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.9M | 22k | 87.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.6M | 10k | 157.73 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $1.5M | 90k | 16.40 | |
| Amazon (AMZN) | 0.6 | $1.4M | 440.00 | 3256.93 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $1.4M | 26k | 52.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 5.8k | 222.41 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 58.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 3.4k | 343.66 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 11k | 107.15 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 81.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.6k | 144.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 611.00 | 1752.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $946k | 15k | 62.03 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $916k | 14k | 64.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $903k | 9.3k | 96.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $898k | 8.8k | 102.65 | |
| Bank of America Corporation (BAC) | 0.4 | $893k | 30k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $891k | 7.0k | 127.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $888k | 6.5k | 136.72 | |
| Morgan Stanley Com New (MS) | 0.4 | $886k | 13k | 68.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $878k | 2.9k | 305.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $873k | 6.8k | 128.03 | |
| Lam Research Corporation (LRCX) | 0.4 | $871k | 1.8k | 472.20 | |
| Procter & Gamble Company (PG) | 0.4 | $869k | 6.2k | 139.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $826k | 2.1k | 384.33 | |
| Advisorshares Tr Newflt Mulsinc | 0.4 | $803k | 16k | 49.10 | |
| Facebook Cl A (META) | 0.3 | $775k | 2.8k | 273.17 | |
| UnitedHealth (UNH) | 0.3 | $757k | 2.2k | 350.72 | |
| Amgen (AMGN) | 0.3 | $749k | 3.3k | 229.93 | |
| Cadence Design Systems (CDNS) | 0.3 | $738k | 5.4k | 136.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $735k | 1.5k | 500.12 | |
| Paypal Holdings (PYPL) | 0.3 | $734k | 3.1k | 234.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $733k | 5.4k | 134.84 | |
| Metropcs Communications (TMUS) | 0.3 | $732k | 5.4k | 134.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $720k | 1.5k | 465.80 | |
| Qorvo (QRVO) | 0.3 | $687k | 4.1k | 166.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $686k | 3.2k | 211.84 | |
| Dover Corporation (DOV) | 0.3 | $680k | 5.4k | 126.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $675k | 5.8k | 115.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $675k | 1.9k | 355.02 | |
| D.R. Horton (DHI) | 0.3 | $657k | 9.5k | 68.92 | |
| Abbott Laboratories (ABT) | 0.3 | $654k | 6.0k | 109.50 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $653k | 2.4k | 272.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $648k | 16k | 41.22 | |
| Microchip Technology (MCHP) | 0.3 | $647k | 4.7k | 138.11 | |
| Cdw (CDW) | 0.3 | $646k | 4.9k | 131.80 | |
| Steris Shs Usd (STE) | 0.3 | $631k | 3.3k | 189.54 | |
| Best Buy (BBY) | 0.3 | $629k | 6.3k | 99.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $627k | 11k | 58.47 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $626k | 6.8k | 91.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $620k | 12k | 52.40 | |
| Coca-Cola Company (KO) | 0.3 | $619k | 11k | 54.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $618k | 3.8k | 164.13 | |
| Aon Shs Cl A (AON) | 0.3 | $613k | 2.9k | 211.25 | |
| Fortune Brands (FBIN) | 0.3 | $612k | 7.1k | 85.72 | |
| Leidos Holdings (LDOS) | 0.3 | $607k | 5.8k | 105.12 | |
| At&t (T) | 0.3 | $606k | 21k | 28.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $596k | 1.7k | 356.98 | |
| Home Depot (HD) | 0.3 | $592k | 2.2k | 265.60 | |
| Nextera Energy (NEE) | 0.3 | $584k | 7.6k | 77.15 | |
| Philip Morris International (PM) | 0.2 | $560k | 6.8k | 82.78 | |
| Keurig Dr Pepper (KDP) | 0.2 | $559k | 18k | 32.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $554k | 4.0k | 137.92 | |
| Visa Com Cl A (V) | 0.2 | $546k | 2.5k | 218.69 | |
| Norfolk Southern (NSC) | 0.2 | $539k | 2.3k | 237.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $538k | 2.1k | 253.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $532k | 13k | 42.44 | |
| Activision Blizzard | 0.2 | $532k | 5.7k | 92.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $531k | 11k | 47.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $530k | 3.4k | 155.12 | |
| International Business Machines (IBM) | 0.2 | $521k | 4.1k | 125.89 | |
| Cibc Cad (CM) | 0.2 | $506k | 5.9k | 85.46 | |
| Eversource Energy (ES) | 0.2 | $502k | 5.8k | 86.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $500k | 9.9k | 50.72 | |
| AutoZone (AZO) | 0.2 | $492k | 415.00 | 1185.44 | |
| Pfizer (PFE) | 0.2 | $446k | 12k | 36.81 | |
| BorgWarner (BWA) | 0.2 | $443k | 12k | 38.64 | |
| American Express Company (AXP) | 0.2 | $438k | 3.6k | 120.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $436k | 3.8k | 113.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $434k | 1.7k | 253.55 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $433k | 8.6k | 50.17 | |
| Gilead Sciences (GILD) | 0.2 | $418k | 7.2k | 58.26 | |
| Cisco Systems (CSCO) | 0.2 | $410k | 9.2k | 44.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $405k | 11k | 37.49 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 4.8k | 84.45 | |
| Southern Company (SO) | 0.2 | $402k | 6.6k | 61.43 | |
| Bce Com New (BCE) | 0.2 | $397k | 9.3k | 42.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $366k | 4.2k | 86.39 | |
| Enbridge (ENB) | 0.2 | $366k | 11k | 31.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $364k | 2.9k | 127.54 | |
| Discover Financial Services (DFS) | 0.2 | $361k | 4.0k | 90.54 | |
| Pepsi (PEP) | 0.2 | $360k | 2.4k | 148.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $359k | 3.1k | 116.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $358k | 22k | 16.48 | |
| Prologis (PLD) | 0.2 | $353k | 3.5k | 99.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $336k | 6.5k | 51.67 | |
| American Tower Reit (AMT) | 0.1 | $336k | 1.5k | 224.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $330k | 4.5k | 72.96 | |
| Southwest Airlines (LUV) | 0.1 | $319k | 6.8k | 46.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $317k | 5.4k | 59.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $315k | 5.2k | 60.36 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $304k | 7.0k | 43.20 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 1.7k | 181.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $289k | 2.4k | 118.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | 1.5k | 194.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.8k | 157.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $274k | 6.2k | 43.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $265k | 21k | 12.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 5.2k | 50.11 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $258k | 2.6k | 98.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $249k | 3.0k | 82.90 | |
| PNC Financial Services (PNC) | 0.1 | $248k | 1.7k | 149.00 | |
| Dominion Resources (D) | 0.1 | $247k | 3.3k | 75.20 | |
| Williams Companies (WMB) | 0.1 | $246k | 12k | 20.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $245k | 5.3k | 46.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $239k | 2.2k | 110.53 | |
| Target Corporation (TGT) | 0.1 | $237k | 1.3k | 176.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $231k | 5.4k | 43.15 | |
| Constellation Brands Cl A (STZ) | 0.1 | $224k | 1.0k | 219.05 | |
| ConocoPhillips (COP) | 0.1 | $223k | 5.6k | 39.99 | |
| Global Net Lease Com New (GNL) | 0.1 | $222k | 13k | 17.14 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.7k | 83.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | 1.2k | 178.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $213k | 1.2k | 178.28 | |
| Regions Financial Corporation (RF) | 0.1 | $211k | 13k | 16.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 1.9k | 106.97 | |
| PPL Corporation (PPL) | 0.1 | $207k | 7.3k | 28.20 | |
| General Mills (GIS) | 0.1 | $204k | 3.5k | 58.80 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.1 | $137k | 60k | 2.28 | |
| New York City Reit | 0.1 | $131k | 16k | 8.11 |
