Hobart Private Capital

Hobart Private Capital as of June 30, 2023

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.1 $76M 171k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $21M 293k 72.69
Select Sector Spdr Tr Technology (XLK) 7.4 $20M 114k 173.86
Vanguard Wellington Us Quality (VFQY) 6.3 $17M 148k 114.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $14M 302k 46.18
Verizon Communications (VZ) 5.1 $14M 369k 37.19
Vanguard World Fds Inf Tech Etf (VGT) 4.7 $13M 29k 442.16
Vanguard World Fds Consum Dis Etf (VCR) 4.2 $11M 40k 283.20
Spdr Ser Tr S&p Semicndctr (XSD) 4.2 $11M 51k 221.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $10M 75k 132.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.5 $9.3M 133k 69.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $8.8M 257k 34.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.3 $8.8M 71k 122.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.8 $7.6M 267k 28.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $7.4M 160k 45.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.6 $4.2M 30k 140.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.6M 85k 29.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 5.3k 445.71
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.3M 25k 53.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $964k 7.1k 134.87
Ishares Tr Core Total Usd (IUSB) 0.3 $896k 20k 45.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $806k 29k 27.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $769k 8.1k 95.41
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.3 $756k 32k 23.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $738k 18k 40.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $588k 19k 30.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $506k 5.2k 97.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $492k 10k 48.94
Ishares Core Msci Emkt (IEMG) 0.2 $468k 9.5k 49.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $432k 4.0k 108.87
Eli Lilly & Co. (LLY) 0.1 $375k 800.00 468.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $326k 7.6k 43.20
Wal-Mart Stores (WMT) 0.1 $318k 2.0k 157.18
Ishares Tr Mbs Etf (MBB) 0.1 $308k 3.3k 93.27
Apple (AAPL) 0.1 $308k 1.6k 193.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $287k 4.7k 61.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $286k 9.9k 28.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $261k 3.5k 74.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $247k 11k 22.90