Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2021

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $37M 78k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 13.4 $36M 331k 107.90
Ishares Tr Core Total Usd (IUSB) 7.7 $21M 387k 52.93
Ishares Tr Eafe Value Etf (EFV) 6.4 $17M 340k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 6.2 $17M 150k 110.29
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $16M 582k 26.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.8M 21k 474.96
Ishares Tr Tips Bd Etf (TIP) 3.7 $9.8M 76k 129.20
Ishares Tr Faln Angls Usd (FALN) 3.2 $8.6M 288k 29.97
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $8.4M 18k 458.17
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $8.2M 125k 65.85
Vanguard World Fds Consum Dis Etf (VCR) 3.1 $8.2M 24k 340.66
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $8.1M 15k 542.32
Ishares Tr U.s. Tech Etf (IYW) 3.1 $8.1M 71k 114.82
Ishares Tr Msci Usa Value (VLUE) 2.7 $7.3M 66k 109.47
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.0M 61k 114.51
Ishares Tr Global Tech Etf (IXN) 2.2 $5.9M 92k 64.39
Ishares Esg Awr Msci Em (ESGE) 2.1 $5.6M 141k 39.75
Ishares Tr Global Finls Etf (IXG) 1.7 $4.7M 58k 80.06
Ishares Tr U.s. Energy Etf (IYE) 1.5 $4.1M 137k 30.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.4 $3.8M 124k 30.88
Ishares Tr Mbs Etf (MBB) 1.2 $3.1M 29k 107.43
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 38k 80.90
Microstrategy Cl A New (MSTR) 1.0 $2.6M 4.8k 544.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.1M 38k 53.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $612k 4.1k 148.40
Apple (AAPL) 0.2 $569k 3.2k 177.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $494k 4.5k 109.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $479k 1.5k 320.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 910.00 436.74
Wal-Mart Stores (WMT) 0.1 $373k 2.6k 144.69
Bank of America Corporation (BAC) 0.1 $345k 7.8k 44.49
Home Depot (HD) 0.1 $322k 775.00 415.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $307k 6.0k 51.06
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.9k 147.11
Wells Fargo & Company (WFC) 0.1 $263k 5.5k 47.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $243k 84.00 2897.04
Microsoft Corporation (MSFT) 0.1 $233k 694.00 336.32
Ishares Tr Short Treas Bd (SHV) 0.1 $230k 2.1k 110.42
Eli Lilly & Co. (LLY) 0.1 $221k 800.00 276.22
Amazon (AMZN) 0.1 $207k 62.00 3334.34