Hobart Private Capital

Hobart Private Capital as of June 30, 2024

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 77 positions in its portfolio as reported in the June 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) 15.6 $55M 101k 544.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 9.1 $32M 1.1M 28.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $27M 378k 72.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.5 $23M 417k 54.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $16M 205k 80.13
Vanguard World Inf Tech Etf (VGT) 3.3 $12M 20k 576.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $11M 232k 49.42
Spdr Ser Tr S&p Semicndctr (XSD) 3.1 $11M 44k 247.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $10M 70k 145.75
Vanguard World Consum Dis Etf (VCR) 2.9 $10M 32k 312.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $9.8M 215k 45.40
First Tr Value Line Divid In SHS (FVD) 2.6 $9.2M 226k 40.75
Vanguard Wellington Us Quality (VFQY) 2.3 $7.9M 59k 134.09
Select Sector Spdr Tr Technology (XLK) 2.2 $7.7M 34k 226.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $7.7M 157k 48.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $7.1M 214k 33.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $6.3M 112k 56.42
First Tr Morningstar Divid L SHS (FDL) 1.6 $5.7M 149k 37.93
First Tr Exchange Traded Growth Strength (FTGS) 1.6 $5.5M 179k 30.51
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $5.3M 71k 74.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $4.9M 97k 50.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.4M 118k 37.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $4.2M 155k 27.22
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.1 $4.0M 132k 30.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.6M 46k 77.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $3.5M 85k 41.44
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 1.0 $3.4M 36k 94.42
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $3.1M 46k 68.31
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $3.0M 64k 47.12
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 4.6k 547.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.4M 32k 75.66
First Tr Exchange-traded S&p Intl Divid (FID) 0.6 $2.2M 140k 15.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.2M 43k 50.52
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.6 $2.0M 86k 23.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.0M 79k 24.97
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $1.9M 36k 54.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.6M 51k 30.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.4M 71k 19.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.4M 48k 28.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.2M 39k 30.46
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $1.1M 93k 11.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $960k 34k 28.02
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $930k 18k 51.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $754k 16k 48.32
NVIDIA Corporation (NVDA) 0.2 $745k 6.0k 123.54
Eli Lilly & Co. (LLY) 0.2 $724k 800.00 905.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $648k 26k 25.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $644k 3.5k 182.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $631k 7.5k 84.04
Principal Exchange Traded Active High Yl (YLD) 0.2 $586k 31k 19.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $573k 1.7k 333.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $519k 4.7k 109.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $491k 6.8k 72.06
Apple (AAPL) 0.1 $482k 2.3k 210.62
Ishares Tr Core Total Usd (IUSB) 0.1 $420k 9.3k 45.22
Wal-Mart Stores (WMT) 0.1 $420k 6.2k 67.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $383k 3.7k 102.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $382k 7.2k 53.04
Vanguard World Energy Etf (VDE) 0.1 $372k 2.9k 127.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $369k 11k 32.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $342k 4.1k 83.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $329k 3.8k 87.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 875.00 374.01
Vanguard World Health Car Etf (VHT) 0.1 $312k 1.2k 266.00
Vanguard World Mega Cap Index (MGC) 0.1 $311k 1.6k 197.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $309k 1.8k 170.76
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $297k 2.0k 147.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $293k 1.9k 150.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $283k 9.8k 28.70
Meta Platforms Cl A (META) 0.1 $281k 558.00 504.22
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.7k 160.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $231k 3.8k 60.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $224k 10k 22.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 820.00 267.51
Microsoft Corporation (MSFT) 0.1 $210k 470.00 446.95
Amazon (AMZN) 0.1 $208k 1.1k 193.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $205k 1.7k 119.32