Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2022

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $29M 75k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 12.0 $18M 208k 84.75
Ishares Tr U.s. Med Dvc Etf (IHI) 6.5 $9.6M 182k 52.57
Ishares Tr Core Total Usd (IUSB) 6.3 $9.3M 206k 44.93
Vanguard World Fds Inf Tech Etf (VGT) 6.0 $8.8M 28k 319.41
Ishares Tr U.s. Tech Etf (IYW) 5.8 $8.5M 114k 74.49
Ishares Tr Ishares Semicdtr (SOXX) 5.7 $8.5M 24k 347.98
Vanguard World Fds Consum Dis Etf (VCR) 5.7 $8.3M 38k 219.02
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $8.0M 354k 22.72
Ishares Tr Eafe Value Etf (EFV) 5.3 $7.8M 171k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $7.7M 92k 83.76
Ishares Msci Emerg Mrkt (EEMV) 2.7 $4.0M 76k 53.05
Ishares Tr Core High Dv Etf (HDV) 1.7 $2.5M 24k 104.24
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.4M 23k 106.44
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.4M 26k 94.64
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.3M 32k 72.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 12k 108.18
Microstrategy Cl A New (MSTR) 0.8 $1.2M 8.3k 141.57
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.1M 31k 36.26
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.1M 36k 30.07
Ishares Tr Faln Angls Usd (FALN) 0.7 $983k 40k 24.61
Ishares Tr Mbs Etf (MBB) 0.6 $883k 9.5k 92.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $864k 31k 28.19
Ishares Tr Conv Bd Etf (ICVT) 0.5 $713k 10k 69.47
Ishares Tr U.s. Energy Etf (IYE) 0.4 $651k 14k 46.49
Ishares Tr Global Tech Etf (IXN) 0.4 $604k 14k 44.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $299k 2.8k 105.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $296k 7.6k 38.89
Eli Lilly & Co. (LLY) 0.2 $293k 800.00 365.84
Wal-Mart Stores (WMT) 0.2 $290k 2.0k 141.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $266k 756.00 351.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $237k 4.7k 50.68