Hobart Private Capital

Hobart Private Capital as of Sept. 30, 2024

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 84 positions in its portfolio as reported in the September 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) 12.9 $50M 88k 573.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.9 $35M 1.2M 29.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $33M 442k 75.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.6 $26M 434k 59.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $17M 207k 82.94
Vanguard Wellington Us Quality (VFQY) 3.7 $14M 100k 142.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.1 $12M 151k 80.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $12M 224k 52.81
Vanguard World Inf Tech Etf (VGT) 3.0 $12M 20k 586.50
Vanguard World Consum Dis Etf (VCR) 2.9 $11M 33k 340.48
First Tr Value Line Divid In SHS (FVD) 2.8 $11M 241k 45.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $11M 70k 154.00
Spdr Ser Tr S&p Semicndctr (XSD) 2.7 $11M 45k 240.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $9.9M 210k 47.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $8.6M 162k 52.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.1 $8.1M 224k 36.38
Select Sector Spdr Tr Technology (XLK) 1.9 $7.6M 34k 225.76
First Tr Morningstar Divid L SHS (FDL) 1.8 $6.8M 163k 41.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $6.8M 115k 59.23
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.6 $6.2M 198k 31.21
First Tr Exchange Traded Growth Strength (FTGS) 1.5 $6.0M 192k 31.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $5.6M 112k 50.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.0M 63k 79.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $4.5M 92k 48.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $3.7M 126k 29.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $3.7M 126k 29.07
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $3.5M 47k 74.67
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.8 $3.1M 31k 98.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.9M 36k 80.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.8M 69k 41.28
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $2.8M 158k 17.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.7M 49k 54.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 4.5k 576.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.4M 92k 25.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.1M 68k 30.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.9M 64k 29.41
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.4 $1.5M 58k 25.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.4M 43k 33.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.4M 71k 20.01
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $1.4M 22k 61.68
First Tr Stoxx European Sele Common Shs (FDD) 0.3 $1.3M 107k 12.46
Apple (AAPL) 0.3 $1.1M 4.7k 233.00
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.6k 121.44
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $952k 18k 51.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $949k 33k 29.06
Principal Exchange Traded Active High Yl (YLD) 0.2 $785k 40k 19.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $783k 16k 49.40
Eli Lilly & Co. (LLY) 0.2 $744k 840.00 885.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $698k 3.5k 198.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $681k 7.5k 90.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $593k 1.7k 345.29
Wal-Mart Stores (WMT) 0.1 $550k 6.8k 80.75
Meta Platforms Cl A (META) 0.1 $546k 953.00 572.43
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $543k 4.7k 114.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $522k 6.8k 76.60
Microsoft Corporation (MSFT) 0.1 $510k 1.2k 430.30
Amazon (AMZN) 0.1 $454k 2.4k 186.33
Ishares Tr Core Total Usd (IUSB) 0.1 $431k 9.1k 47.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $412k 12k 34.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $408k 7.1k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $407k 3.8k 107.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $372k 4.1k 91.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $360k 3.8k 95.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $358k 2.0k 179.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 893.00 383.93
Vanguard World Health Car Etf (VHT) 0.1 $338k 1.2k 282.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 677.00 488.07
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $325k 7.6k 42.77
Vanguard World Mega Cap Index (MGC) 0.1 $320k 1.5k 206.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $303k 1.9k 157.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $294k 1.9k 151.62
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $257k 9.0k 28.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 3.8k 64.74
Uber Technologies (UBER) 0.1 $247k 3.3k 75.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 461.00 527.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $239k 8.0k 30.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 829.00 283.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $230k 10k 22.72
Netflix (NFLX) 0.1 $229k 323.00 709.22
Adobe Systems Incorporated (ADBE) 0.1 $222k 428.00 517.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $217k 1.7k 126.18
Visa Com Cl A (V) 0.1 $212k 771.00 275.00
Capital Group Core Balanced SHS (CGBL) 0.1 $210k 6.8k 31.05
Home Depot (HD) 0.1 $202k 498.00 405.33