Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2023

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 59 positions in its portfolio as reported in the December 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) 19.7 $59M 125k 475.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 8.3 $25M 948k 26.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $22M 303k 73.55
Select Sector Spdr Tr Technology (XLK) 5.1 $15M 80k 192.48
Vanguard Wellington Us Quality (VFQY) 4.4 $13M 104k 126.47
First Tr Value Line Divid In SHS (FVD) 4.0 $12M 299k 40.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.9 $12M 160k 73.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $11M 208k 51.67
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $10M 22k 484.00
Spdr Ser Tr S&p Semicndctr (XSD) 3.3 $10M 45k 224.79
Vanguard World Fds Consum Dis Etf (VCR) 3.3 $10M 33k 304.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.5M 70k 136.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $9.4M 203k 46.36
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $8.0M 159k 50.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $6.8M 141k 47.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $5.5M 188k 29.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.8 $5.4M 41k 132.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.8M 136k 35.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $4.7M 143k 32.77
Vanguard World Mega Cap Index (MGC) 1.5 $4.5M 27k 169.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $3.9M 60k 65.06
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $3.8M 129k 29.41
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 6.5k 477.63
First Tr Morningstar Divid L SHS (FDL) 0.9 $2.8M 77k 35.88
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.9 $2.6M 93k 28.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.5M 32k 77.37
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $1.9M 36k 53.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $1.9M 13k 145.01
Vanguard World Fds Energy Etf (VDE) 0.5 $1.6M 14k 117.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 54k 28.56
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.4 $1.4M 14k 97.33
First Tr Exchange-traded S&p Intl Divid (FID) 0.4 $1.1M 69k 16.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $1.1M 21k 51.68
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.4 $1.1M 46k 24.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.1M 36k 30.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 41k 25.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $875k 32k 27.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $774k 12k 64.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $721k 25k 28.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $707k 28k 25.57
Ishares Tr Eafe Value Etf (EFV) 0.2 $638k 12k 52.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $592k 30k 19.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $568k 3.9k 147.14
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $558k 46k 12.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $538k 11k 47.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $494k 9.6k 51.66
Eli Lilly & Co. (LLY) 0.2 $466k 800.00 582.92
Apple (AAPL) 0.2 $461k 2.4k 192.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $460k 4.8k 96.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $399k 3.8k 104.92
Ishares Tr Core Total Usd (IUSB) 0.1 $398k 8.6k 46.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $330k 15k 22.13
Wal-Mart Stores (WMT) 0.1 $319k 2.0k 157.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $302k 2.5k 122.75
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $269k 6.7k 40.38
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $260k 12k 22.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $219k 11k 20.06
Ishares Core Msci Emkt (IEMG) 0.1 $214k 4.2k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 2.7k 75.10