Hobart Private Capital

Hobart Private Capital as of Dec. 31, 2024

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 91 positions in its portfolio as reported in the December 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) 12.5 $50M 86k 586.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.9 $36M 1.2M 30.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.1 $29M 400k 71.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.5 $26M 440k 59.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $18M 203k 87.90
Vanguard Wellington Us Quality (VFQY) 3.5 $14M 101k 140.89
First Tr Value Line Divid In SHS (FVD) 3.2 $13M 293k 43.64
Vanguard World Inf Tech Etf (VGT) 3.1 $12M 20k 621.80
Vanguard World Consum Dis Etf (VCR) 3.0 $12M 32k 375.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.8 $11M 155k 72.51
Spdr Ser Tr S&p Semicndctr (XSD) 2.8 $11M 45k 248.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $11M 234k 47.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $10M 223k 45.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.8M 72k 137.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $8.4M 164k 51.14
First Tr Morningstar Divid L SHS (FDL) 1.9 $7.6M 190k 40.26
Select Sector Spdr Tr Technology (XLK) 1.9 $7.6M 33k 232.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $7.4M 116k 63.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $6.8M 189k 35.85
First Tr Exchange-traded Growth Strength (FTGS) 1.6 $6.3M 200k 31.40
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.5 $5.8M 211k 27.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.4M 69k 78.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $4.5M 156k 29.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $4.4M 92k 47.26
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 1.0 $4.0M 43k 93.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $3.8M 75k 50.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $3.7M 142k 26.19
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $3.6M 46k 77.04
Vanguard Wellington Us Momentum (VFMO) 0.8 $3.4M 21k 164.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $3.2M 41k 78.46
First Tr Exchange-traded S&p Intl Divid (FID) 0.7 $3.0M 185k 16.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 4.4k 588.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.5M 65k 38.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $2.4M 80k 30.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $2.2M 76k 28.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $1.9M 25k 74.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.9M 74k 25.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.7M 47k 35.65
NVIDIA Corporation (NVDA) 0.4 $1.5M 12k 134.29
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $1.5M 39k 37.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.5M 30k 50.21
Apple (AAPL) 0.4 $1.5M 5.8k 250.42
First Tr Stoxx European Sele Common Shs (FDD) 0.4 $1.4M 128k 11.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.4M 71k 19.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 5.8k 242.13
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.3 $1.3M 56k 23.78
Principal Exchange Traded Active High Yl (YLD) 0.3 $1.3M 68k 19.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.3M 22k 59.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.2M 24k 48.29
Eli Lilly & Co. (LLY) 0.2 $973k 1.3k 772.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $956k 19k 51.01
Microsoft Corporation (MSFT) 0.2 $924k 2.2k 421.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $921k 33k 27.88
Meta Platforms Cl A (META) 0.2 $804k 1.4k 585.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $800k 4.1k 195.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $763k 9.8k 77.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $754k 32k 23.47
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $739k 16k 46.26
Ishares Tr National Mun Etf (MUB) 0.2 $728k 6.8k 106.55
Amazon (AMZN) 0.2 $669k 3.0k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $643k 7.3k 87.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $629k 1.7k 366.06
Wal-Mart Stores (WMT) 0.2 $626k 6.9k 90.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $567k 1.1k 511.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $534k 4.7k 112.69
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $454k 15k 30.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $432k 12k 34.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $364k 3.5k 105.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $361k 3.7k 96.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $359k 875.00 410.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $359k 3.8k 95.56
Visa Com Cl A (V) 0.1 $356k 1.1k 316.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $355k 2.0k 178.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $352k 4.0k 88.78
Ishares Tr Core Total Usd (IUSB) 0.1 $338k 7.5k 45.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $337k 6.4k 52.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 615.00 538.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $310k 1.9k 159.52
Vanguard World Health Car Etf (VHT) 0.1 $304k 1.2k 253.69
Adobe Systems Incorporated (ADBE) 0.1 $303k 682.00 444.68
Vanguard World Mega Cap Index (MGC) 0.1 $279k 1.3k 212.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $275k 1.8k 154.85
Uber Technologies (UBER) 0.1 $249k 4.1k 60.30
Ge Aerospace Com New (GE) 0.1 $245k 1.5k 166.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 819.00 289.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $229k 10k 22.48
At&t (T) 0.1 $228k 10k 22.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.8k 58.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 378.00 569.58
Capital Group Core Balanced SHS (CGBL) 0.1 $203k 6.5k 31.27
Home Depot (HD) 0.1 $202k 520.00 389.00