Hobart Private Capital as of June 30, 2021
Portfolio Holdings for Hobart Private Capital
Hobart Private Capital holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $26M | 61k | 429.92 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.9 | $24M | 243k | 98.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.7 | $19M | 701k | 26.60 | |
| Ishares Tr Core Total Usd (IUSB) | 6.2 | $15M | 281k | 53.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.2 | $13M | 118k | 107.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.7 | $12M | 86k | 134.36 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.4 | $11M | 208k | 51.76 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.2 | $10M | 224k | 45.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $9.4M | 171k | 54.81 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $7.8M | 74k | 105.06 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $5.5M | 51k | 108.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $5.4M | 48k | 112.98 | |
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $5.2M | 16k | 337.52 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $4.9M | 28k | 173.43 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.5 | $3.7M | 123k | 29.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.7M | 7.4k | 361.04 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $2.6M | 3.9k | 664.50 | |
| Apple (AAPL) | 0.9 | $2.2M | 16k | 136.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.7M | 23k | 73.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | 19k | 88.04 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $1.5M | 27k | 56.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 5.2k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 565.00 | 2441.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 3.0k | 393.52 | |
| Amazon (AMZN) | 0.5 | $1.1M | 321.00 | 3440.16 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.6k | 112.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 26k | 41.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $971k | 6.9k | 141.02 | |
| Lam Research Corporation (LRCX) | 0.4 | $957k | 1.5k | 650.70 | |
| Morgan Stanley Com New (MS) | 0.4 | $891k | 9.7k | 91.69 | |
| Avantor (AVTR) | 0.4 | $865k | 24k | 35.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $844k | 1.6k | 529.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $835k | 10k | 83.44 | |
| Cdw (CDW) | 0.3 | $832k | 4.8k | 174.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $830k | 1.4k | 585.64 | |
| D.R. Horton (DHI) | 0.3 | $828k | 9.2k | 90.37 | |
| Qorvo (QRVO) | 0.3 | $791k | 4.0k | 195.65 | |
| Dover Corporation (DOV) | 0.3 | $784k | 5.2k | 150.60 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $781k | 8.3k | 93.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $771k | 12k | 66.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $767k | 15k | 51.23 | |
| Target Corporation (TGT) | 0.3 | $761k | 3.1k | 241.74 | |
| Paypal Holdings (PYPL) | 0.3 | $757k | 2.6k | 291.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $751k | 13k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $751k | 4.8k | 155.54 | |
| Metropcs Communications (TMUS) | 0.3 | $750k | 5.2k | 144.83 | |
| Facebook Cl A (META) | 0.3 | $747k | 2.1k | 347.71 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $741k | 1.9k | 384.07 | |
| Best Buy (BBY) | 0.3 | $717k | 6.2k | 114.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $713k | 5.2k | 136.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $713k | 2.3k | 307.11 | |
| Home Depot (HD) | 0.3 | $710k | 2.2k | 318.89 | |
| Nucor Corporation (NUE) | 0.3 | $705k | 7.4k | 95.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $692k | 9.8k | 70.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $690k | 3.6k | 192.30 | |
| Microchip Technology (MCHP) | 0.3 | $687k | 4.6k | 149.74 | |
| Abbott Laboratories (ABT) | 0.3 | $680k | 5.9k | 115.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $675k | 4.2k | 160.82 | |
| Aon Shs Cl A (AON) | 0.3 | $674k | 2.8k | 238.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $656k | 4.9k | 133.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $643k | 10k | 62.44 | |
| Interpublic Group of Companies (IPG) | 0.3 | $634k | 20k | 32.49 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $634k | 30k | 21.51 | |
| BorgWarner (BWA) | 0.3 | $621k | 13k | 48.54 | |
| Fortune Brands (FBIN) | 0.3 | $613k | 6.2k | 99.61 | |
| Avery Dennison Corporation (AVY) | 0.3 | $611k | 2.9k | 210.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $600k | 1.6k | 365.09 | |
| Pioneer Natural Resources (PXD) | 0.2 | $597k | 3.7k | 162.52 | |
| Keurig Dr Pepper (KDP) | 0.2 | $597k | 17k | 35.24 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $593k | 4.4k | 135.21 | |
| Norfolk Southern (NSC) | 0.2 | $590k | 2.2k | 265.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $583k | 2.4k | 242.08 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $580k | 20k | 29.09 | |
| Visa Com Cl A (V) | 0.2 | $569k | 2.4k | 233.82 | |
| American Express Company (AXP) | 0.2 | $546k | 3.3k | 165.23 | |
| Activision Blizzard | 0.2 | $529k | 5.5k | 95.44 | |
| Nextera Energy (NEE) | 0.2 | $522k | 7.1k | 73.28 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $514k | 11k | 45.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $494k | 4.4k | 112.46 | |
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $493k | 6.4k | 77.61 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $486k | 4.2k | 115.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $485k | 3.4k | 144.35 | |
| Advisorshares Tr Newflt Mulsinc | 0.2 | $481k | 9.9k | 48.83 | |
| Discover Financial Services (DFS) | 0.2 | $478k | 4.0k | 118.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $469k | 9.1k | 51.52 | |
| Deere & Company (DE) | 0.2 | $464k | 1.3k | 352.71 | |
| Eversource Energy (ES) | 0.2 | $450k | 5.6k | 80.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $449k | 1.6k | 286.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 6.7k | 63.08 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $413k | 12k | 34.50 | |
| Prologis (PLD) | 0.2 | $411k | 3.4k | 119.53 | |
| Verizon Communications (VZ) | 0.2 | $405k | 7.2k | 56.03 | |
| At&t (T) | 0.2 | $400k | 14k | 28.78 | |
| American Tower Reit (AMT) | 0.2 | $394k | 1.5k | 270.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $383k | 4.4k | 86.16 | |
| Cibc Cad (CM) | 0.2 | $374k | 3.3k | 113.86 | |
| Philip Morris International (PM) | 0.2 | $371k | 3.7k | 99.11 | |
| Enbridge (ENB) | 0.1 | $357k | 8.9k | 40.04 | |
| ConocoPhillips (COP) | 0.1 | $328k | 5.4k | 60.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $315k | 3.2k | 98.72 | |
| Williams Companies (WMB) | 0.1 | $314k | 12k | 26.55 | |
| Merck & Co (MRK) | 0.1 | $313k | 4.0k | 77.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $292k | 2.6k | 110.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $290k | 6.3k | 46.33 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.7k | 104.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $276k | 3.5k | 78.88 | |
| Gilead Sciences (GILD) | 0.1 | $274k | 4.0k | 68.86 | |
| Pfizer (PFE) | 0.1 | $269k | 6.9k | 39.16 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $268k | 5.9k | 45.72 | |
| Southwest Airlines (LUV) | 0.1 | $266k | 5.0k | 53.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 5.8k | 45.29 | |
| Bce Com New (BCE) | 0.1 | $262k | 5.3k | 49.32 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 4.8k | 53.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $252k | 4.6k | 55.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251k | 1.8k | 137.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $241k | 6.1k | 39.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 1.1k | 222.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $239k | 4.7k | 50.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $237k | 4.4k | 54.31 | |
| Pepsi (PEP) | 0.1 | $232k | 1.6k | 148.17 | |
| Southern Company (SO) | 0.1 | $228k | 3.8k | 60.51 | |
| New York City Reit | 0.1 | $228k | 17k | 13.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $227k | 783.00 | 290.06 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 4.1k | 54.11 | |
| Crown Castle Intl (CCI) | 0.1 | $218k | 1.1k | 195.10 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.5k | 146.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $209k | 3.6k | 58.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $202k | 12k | 17.13 | |
| Global Net Lease Com New (GNL) | 0.1 | $189k | 10k | 18.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $170k | 12k | 14.27 |
