Hobart Private Capital

Hobart Private Capital as of March 31, 2022

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.6 $51M 112k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $33M 329k 101.35
Ishares Tr Core Total Usd (IUSB) 8.1 $21M 425k 49.63
Ishares Tr Eafe Value Etf (EFV) 6.1 $16M 316k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $15M 32k 451.64
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $14M 564k 24.91
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $10M 24k 416.48
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $9.9M 163k 60.96
Vanguard World Fds Consum Dis Etf (VCR) 3.7 $9.7M 32k 305.24
Ishares Tr U.s. Tech Etf (IYW) 3.7 $9.7M 94k 103.04
Ishares Tr Ishares Semicdtr (SOXX) 3.6 $9.4M 20k 473.28
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $8.2M 85k 96.27
Ishares Esg Awr Msci Em (ESGE) 2.3 $6.1M 166k 36.73
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.0M 56k 107.88
Ishares Tr U.s. Energy Etf (IYE) 2.0 $5.2M 127k 40.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $4.6M 115k 40.05
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.4M 35k 124.57
Ishares Tr Faln Angls Usd (FALN) 1.7 $4.4M 157k 27.76
Microstrategy Cl A New (MSTR) 1.4 $3.8M 7.7k 486.32
Ishares Tr Global Tech Etf (IXN) 1.4 $3.5M 61k 58.01
Ishares Tr Msci Usa Value (VLUE) 1.1 $3.0M 28k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.9M 38k 77.57
Ishares Tr Mbs Etf (MBB) 0.9 $2.4M 24k 101.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.2M 16k 134.61
Apple (AAPL) 0.2 $461k 2.6k 174.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $422k 1.5k 287.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 910.00 415.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $365k 3.7k 97.76
Wal-Mart Stores (WMT) 0.1 $350k 2.3k 148.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $340k 4.1k 83.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $295k 5.7k 51.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $294k 6.1k 48.03
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 1.8k 147.78
Wells Fargo & Company (WFC) 0.1 $266k 5.5k 48.46
Bank of America Corporation (BAC) 0.1 $242k 5.9k 41.22
Ishares Tr Short Treas Bd (SHV) 0.1 $230k 2.1k 110.25
Eli Lilly & Co. (LLY) 0.1 $229k 800.00 286.37
Home Depot (HD) 0.1 $211k 705.00 299.33