Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2023

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 39 positions in its portfolio as reported in the September 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) 31.0 $82M 191k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $21M 296k 69.78
Select Sector Spdr Tr Technology (XLK) 5.8 $15M 93k 163.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.1 $13M 200k 67.04
Vanguard Wellington Us Quality (VFQY) 4.9 $13M 116k 112.31
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $12M 29k 414.90
Verizon Communications (VZ) 4.4 $12M 361k 32.41
Vanguard World Fds Consum Dis Etf (VCR) 4.1 $11M 40k 269.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $11M 247k 43.72
Spdr Ser Tr S&p Semicndctr (XSD) 3.8 $10M 51k 196.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $10M 77k 128.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $6.9M 157k 43.78
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $6.3M 125k 50.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $5.4M 162k 33.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $5.4M 45k 120.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.5 $4.0M 30k 133.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $3.7M 143k 26.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $3.5M 59k 59.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.6M 6.2k 429.43
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $2.1M 77k 27.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.9M 4.2k 456.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.8M 66k 27.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.4M 57k 24.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.3M 27k 49.26
Ishares Tr Core Total Usd (IUSB) 0.3 $780k 18k 43.72
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.3 $780k 34k 22.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $712k 15k 48.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $711k 23k 30.72
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $687k 17k 40.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $660k 5.0k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $565k 6.6k 86.30
Apple (AAPL) 0.2 $439k 2.6k 171.21
Eli Lilly & Co. (LLY) 0.2 $430k 800.00 537.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k 3.8k 93.91
Wal-Mart Stores (WMT) 0.1 $324k 2.0k 159.93
Ishares Core Msci Emkt (IEMG) 0.1 $257k 5.4k 47.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 3.4k 72.38
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $227k 4.5k 50.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $213k 2.0k 104.92