Hobart Private Capital

Hobart Private Capital as of June 30, 2022

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $40M 105k 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 12.0 $26M 306k 83.90
Accenture Plc Ireland Shs Class A (ACN) 8.3 $18M 64k 277.65
Ishares Tr Core Total Usd (IUSB) 7.4 $16M 336k 46.82
Ishares Tr Eafe Value Etf (EFV) 6.1 $13M 301k 43.40
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $10M 423k 23.90
Ishares Tr U.s. Med Dvc Etf (IHI) 4.2 $9.1M 180k 50.44
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $8.8M 27k 326.55
Ishares Tr U.s. Tech Etf (IYW) 4.0 $8.6M 108k 79.95
Vanguard World Fds Consum Dis Etf (VCR) 3.9 $8.3M 36k 227.46
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $8.0M 23k 349.61
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $6.7M 83k 80.49
Ishares Msci Emerg Mrkt (EEMV) 2.8 $6.0M 109k 55.43
Ishares Tr Tips Bd Etf (TIP) 2.5 $5.5M 48k 113.91
Ishares Tr Core High Dv Etf (HDV) 2.1 $4.6M 46k 100.43
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $3.3M 37k 89.03
Ishares Tr Faln Angls Usd (FALN) 1.2 $2.6M 105k 24.62
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.5M 36k 70.21
Ishares Tr U.s. Energy Etf (IYE) 1.1 $2.4M 62k 38.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.0M 17k 120.15
Ishares Tr Us Infrastruc (IFRA) 0.9 $2.0M 58k 34.04
Microstrategy Cl A New (MSTR) 0.8 $1.7M 11k 164.30
Ishares Tr Mbs Etf (MBB) 0.8 $1.7M 17k 97.49
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.7M 24k 69.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $1.5M 36k 40.94
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.4M 43k 32.31
Ishares Tr Global Tech Etf (IXN) 0.4 $917k 20k 45.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $327k 1.5k 222.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 880.00 346.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $296k 7.3k 40.55
Apple (AAPL) 0.1 $292k 2.1k 136.72
Wal-Mart Stores (WMT) 0.1 $286k 2.3k 121.58
Eli Lilly & Co. (LLY) 0.1 $259k 800.00 324.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $249k 6.1k 40.80
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.8k 131.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $223k 2.6k 85.32
Ishares Tr Short Treas Bd (SHV) 0.1 $213k 1.9k 110.10