Hobart Private Capital

Hobart Private Capital as of March 31, 2024

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 63 positions in its portfolio as reported in the March 2024 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) 18.2 $60M 114k 523.07
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 9.2 $30M 1.1M 27.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $28M 382k 72.63
First Tr Value Line Divid In SHS (FVD) 4.8 $16M 370k 42.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.2 $14M 246k 56.17
Vanguard World Inf Tech Etf (VGT) 3.3 $11M 21k 524.34
Spdr Ser Tr S&p Semicndctr (XSD) 3.2 $10M 45k 232.10
Vanguard World Consum Dis Etf (VCR) 3.1 $10M 32k 317.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $10M 70k 147.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $9.9M 217k 45.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $9.5M 129k 73.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.7 $8.7M 114k 76.09
Vanguard Wellington Us Quality (VFQY) 2.5 $8.2M 60k 136.93
Select Sector Spdr Tr Technology (XLK) 2.4 $8.0M 39k 208.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $7.6M 152k 50.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $7.5M 150k 50.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $6.0M 172k 34.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $5.8M 103k 56.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $5.5M 65k 85.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $4.2M 151k 27.94
First Tr Morningstar Divid L SHS (FDL) 1.3 $4.1M 107k 38.48
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.1 $3.7M 126k 29.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.6M 47k 77.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $3.4M 83k 40.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.3M 6.2k 525.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $2.9M 43k 67.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $2.8M 59k 47.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 78k 36.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $2.0M 37k 54.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.0M 39k 50.29
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.6 $1.9M 20k 95.96
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.6 $1.8M 76k 24.17
Vanguard World Energy Etf (VDE) 0.6 $1.8M 14k 131.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.6M 24k 69.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.6M 30k 53.71
First Tr Exchange-traded S&p Intl Divid (FID) 0.5 $1.6M 98k 15.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $1.5M 55k 28.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.5M 60k 25.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.2M 39k 30.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.1M 37k 29.02
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $941k 32k 29.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $844k 29k 29.53
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $786k 67k 11.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $703k 35k 19.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $684k 27k 25.62
Eli Lilly & Co. (LLY) 0.2 $622k 800.00 777.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $617k 11k 54.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $604k 12k 51.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $571k 3.5k 164.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $546k 11k 48.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $495k 6.8k 73.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $484k 4.7k 103.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $463k 3.2k 145.63
Principal Exchange Traded Active High Yl (YLD) 0.1 $437k 23k 19.16
Ishares Tr Core Total Usd (IUSB) 0.1 $429k 9.4k 45.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $385k 3.3k 114.96
NVIDIA Corporation (NVDA) 0.1 $371k 411.00 903.56
Apple (AAPL) 0.1 $369k 2.2k 171.48
Wal-Mart Stores (WMT) 0.1 $355k 5.9k 60.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $325k 2.4k 135.06
Vanguard World Mega Cap Index (MGC) 0.1 $314k 1.7k 186.87
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $223k 9.9k 22.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 820.00 259.90