Hobart Private Capital as of March 31, 2021
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 134 positions in its portfolio as reported in the March 2021 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 | $24M | 61k | 397.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.0 | $22M | 243k | 90.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.6 | $19M | 713k | 26.19 | |
| Ishares Tr Core Total Usd (IUSB) | 6.0 | $15M | 279k | 52.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.3 | $13M | 99k | 130.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.0 | $12M | 121k | 100.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $9.9M | 195k | 50.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.9 | $9.6M | 222k | 43.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $9.2M | 168k | 54.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.1 | $7.6M | 74k | 102.46 | |
| Ishares Tr Mbs Etf (MBB) | 2.4 | $5.9M | 55k | 108.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.2M | 48k | 108.53 | |
| Ishares Tr Global Tech Etf (IXN) | 2.0 | $5.0M | 16k | 307.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $4.6M | 29k | 160.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.2M | 11k | 396.33 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.4 | $3.5M | 120k | 29.24 | |
| Apple (AAPL) | 1.3 | $3.1M | 26k | 122.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.6M | 8.0k | 330.37 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $2.6M | 3.8k | 678.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.7M | 25k | 69.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.6M | 18k | 87.18 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $1.5M | 29k | 53.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 5.7k | 235.76 | |
| Amazon (AMZN) | 0.5 | $1.3M | 435.00 | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 603.00 | 2062.52 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $1.2M | 62k | 19.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 3.3k | 364.28 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.9k | 108.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.6k | 135.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 26k | 38.69 | |
| Lam Research Corporation (LRCX) | 0.4 | $885k | 1.5k | 595.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $870k | 14k | 63.13 | |
| Procter & Gamble Company (PG) | 0.4 | $860k | 6.3k | 135.44 | |
| D.R. Horton (DHI) | 0.3 | $827k | 9.3k | 89.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $804k | 5.3k | 152.23 | |
| Cdw (CDW) | 0.3 | $800k | 4.8k | 165.75 | |
| Abbott Laboratories (ABT) | 0.3 | $798k | 6.7k | 119.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $783k | 1.6k | 485.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $782k | 10k | 75.23 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $781k | 8.5k | 92.04 | |
| Advisorshares Tr Newflt Mulsinc | 0.3 | $781k | 16k | 48.70 | |
| Morgan Stanley Com New (MS) | 0.3 | $767k | 9.9k | 77.66 | |
| Qorvo (QRVO) | 0.3 | $748k | 4.1k | 182.70 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $738k | 2.3k | 315.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $728k | 13k | 54.11 | |
| Best Buy (BBY) | 0.3 | $726k | 6.3k | 114.82 | |
| Cadence Design Systems (CDNS) | 0.3 | $725k | 5.3k | 136.99 | |
| Dover Corporation (DOV) | 0.3 | $724k | 5.3k | 137.13 | |
| Microchip Technology (MCHP) | 0.3 | $722k | 4.6k | 155.21 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $717k | 15k | 47.29 | |
| Avantor (AVTR) | 0.3 | $716k | 25k | 28.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $711k | 4.4k | 160.08 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $708k | 11k | 66.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $706k | 3.7k | 189.00 | |
| Facebook Cl A (META) | 0.3 | $701k | 2.4k | 294.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $692k | 5.0k | 139.05 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $690k | 6.1k | 112.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $686k | 3.3k | 206.67 | |
| Home Depot (HD) | 0.3 | $686k | 2.2k | 305.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $680k | 1.4k | 475.37 | |
| Nucor Corporation (NUE) | 0.3 | $667k | 8.3k | 80.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $661k | 12k | 55.83 | |
| Metropcs Communications (TMUS) | 0.3 | $660k | 5.3k | 125.29 | |
| Aon Shs Cl A (AON) | 0.3 | $656k | 2.9k | 230.12 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $645k | 2.0k | 330.42 | |
| Paypal Holdings (PYPL) | 0.3 | $639k | 2.6k | 242.84 | |
| Target Corporation (TGT) | 0.3 | $632k | 3.2k | 198.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $612k | 11k | 58.53 | |
| Norfolk Southern (NSC) | 0.2 | $602k | 2.2k | 268.48 | |
| BorgWarner (BWA) | 0.2 | $601k | 13k | 46.36 | |
| Fortune Brands (FBIN) | 0.2 | $599k | 6.2k | 95.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $590k | 1.7k | 356.11 | |
| Keurig Dr Pepper (KDP) | 0.2 | $590k | 17k | 34.37 | |
| Pioneer Natural Resources (PXD) | 0.2 | $588k | 3.7k | 158.83 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $573k | 4.4k | 129.11 | |
| Interpublic Group of Companies (IPG) | 0.2 | $566k | 19k | 29.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $564k | 5.2k | 108.89 | |
| Verizon Communications (VZ) | 0.2 | $560k | 9.6k | 58.15 | |
| Nextera Energy (NEE) | 0.2 | $559k | 7.4k | 75.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $540k | 2.9k | 183.64 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 10k | 52.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $539k | 2.4k | 223.83 | |
| Activision Blizzard | 0.2 | $524k | 5.6k | 93.01 | |
| Visa Com Cl A (V) | 0.2 | $522k | 2.5k | 211.71 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $512k | 12k | 43.55 | |
| American Express Company (AXP) | 0.2 | $504k | 3.6k | 141.45 | |
| Deere & Company (DE) | 0.2 | $495k | 1.3k | 374.14 | |
| Eversource Energy (ES) | 0.2 | $492k | 5.7k | 86.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $469k | 3.5k | 135.44 | |
| International Business Machines (IBM) | 0.2 | $467k | 3.5k | 133.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $459k | 4.8k | 96.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $438k | 8.9k | 49.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $433k | 1.7k | 257.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $432k | 5.0k | 86.25 | |
| Discover Financial Services (DFS) | 0.2 | $389k | 4.1k | 95.00 | |
| Merck & Co (MRK) | 0.2 | $383k | 5.0k | 77.09 | |
| Philip Morris International (PM) | 0.2 | $377k | 4.2k | 88.73 | |
| Prologis (PLD) | 0.2 | $369k | 3.5k | 106.00 | |
| At&t (T) | 0.1 | $355k | 12k | 30.27 | |
| Cibc Cad (CM) | 0.1 | $354k | 3.6k | 97.86 | |
| American Tower Reit (AMT) | 0.1 | $353k | 1.5k | 239.08 | |
| Enbridge (ENB) | 0.1 | $346k | 9.5k | 36.40 | |
| Southwest Airlines (LUV) | 0.1 | $341k | 5.6k | 61.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $321k | 5.1k | 62.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $320k | 2.9k | 110.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $316k | 1.2k | 269.85 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 6.1k | 51.71 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 1.7k | 184.57 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.9k | 104.80 | |
| ConocoPhillips (COP) | 0.1 | $290k | 5.5k | 52.97 | |
| Williams Companies (WMB) | 0.1 | $285k | 12k | 23.69 | |
| Pfizer (PFE) | 0.1 | $274k | 7.6k | 36.23 | |
| Gilead Sciences (GILD) | 0.1 | $274k | 4.2k | 64.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $271k | 6.4k | 42.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $266k | 3.5k | 75.87 | |
| Bce Com New (BCE) | 0.1 | $257k | 5.7k | 45.14 | |
| Southern Company (SO) | 0.1 | $256k | 4.1k | 62.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $254k | 6.6k | 38.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $243k | 4.6k | 53.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $236k | 1.8k | 131.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $236k | 13k | 18.43 | |
| Pepsi (PEP) | 0.1 | $234k | 1.7k | 141.45 | |
| Constellation Brands Cl A (STZ) | 0.1 | $234k | 1.0k | 228.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $228k | 5.4k | 42.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 5.8k | 39.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $224k | 4.3k | 52.05 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $222k | 4.4k | 50.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.0k | 109.25 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 3.1k | 70.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $213k | 3.8k | 55.83 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.2k | 172.18 | |
| New York City Reit | 0.1 | $201k | 23k | 8.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $200k | 13k | 15.72 | |
| Global Net Lease Com New (GNL) | 0.1 | $197k | 11k | 18.06 |
