Hobart Private Capital

Hobart Private Capital as of March 31, 2025

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 99 positions in its portfolio as reported in the March 2025 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) 9.1 $37M 65k 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $28M 382k 73.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.8 $27M 464k 58.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.9 $20M 304k 64.08
Vanguard Wellington Us Quality (VFQY) 4.0 $16M 121k 133.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $16M 532k 29.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $16M 196k 80.37
First Tr Value Line Divid In SHS (FVD) 3.3 $13M 297k 44.59
First Tr Exchange-traded Growth Strength (FTGS) 3.2 $13M 424k 29.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $11M 218k 51.07
Vanguard World Inf Tech Etf (VGT) 2.7 $11M 20k 542.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $10M 72k 146.01
Vanguard World Consum Dis Etf (VCR) 2.6 $10M 32k 325.51
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.5 $9.9M 125k 78.96
Spdr Ser Tr S&p Semicndctr (XSD) 2.3 $9.0M 45k 200.77
First Tr Exchange-traded No Amer Energy (EMLP) 2.2 $8.9M 238k 37.49
First Tr Morningstar Divid L SHS (FDL) 2.2 $8.8M 202k 43.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $7.3M 157k 46.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $7.3M 115k 63.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.6M 130k 50.83
Kraneshares Trust Msci Emg Ex Ch (KEMX) 1.6 $6.5M 233k 27.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $6.3M 188k 33.50
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 1.3 $5.3M 55k 95.05
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $4.7M 154k 30.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $4.7M 173k 27.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.3M 55k 78.94
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.1M 86k 47.89
Vanguard World Mega Cap Index (MGC) 1.0 $3.9M 19k 201.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $3.8M 77k 50.33
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $3.8M 163k 23.42
First Tr Exchange-traded S&p Intl Divid (FID) 0.9 $3.5M 205k 17.25
Vanguard Wellington Us Momentum (VFMO) 0.8 $3.4M 22k 151.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $3.2M 44k 73.61
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.8 $3.1M 46k 68.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.9M 75k 39.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.6M 88k 29.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.4k 561.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $2.3M 81k 28.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $2.2M 50k 43.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $2.1M 28k 75.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $2.0M 72k 28.58
NVIDIA Corporation (NVDA) 0.5 $2.0M 18k 108.38
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $1.9M 139k 13.57
Apple (AAPL) 0.4 $1.8M 8.0k 222.13
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.4 $1.6M 67k 24.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.6M 32k 50.52
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 7.5k 206.48
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.7k 825.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.3M 67k 19.87
Microsoft Corporation (MSFT) 0.3 $1.3M 3.5k 375.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 26k 50.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.2M 26k 47.81
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 105.44
Principal Exchange Traded Active High Yl (YLD) 0.2 $977k 51k 19.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $960k 38k 25.16
Amazon (AMZN) 0.2 $870k 4.6k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $824k 4.2k 193.99
Meta Platforms Cl A (META) 0.2 $793k 1.4k 576.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $743k 19k 39.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $670k 8.7k 76.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $642k 6.1k 105.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $617k 1.3k 468.92
Wal-Mart Stores (WMT) 0.1 $580k 6.6k 87.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $574k 1.7k 334.48
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $495k 18k 27.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $489k 4.7k 103.17
Uber Technologies (UBER) 0.1 $479k 6.6k 72.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $456k 14k 33.40
Adobe Systems Incorporated (ADBE) 0.1 $446k 1.2k 383.53
Visa Com Cl A (V) 0.1 $404k 1.2k 350.46
Servicenow (NOW) 0.1 $387k 486.00 796.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $371k 4.0k 93.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 6.2k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $362k 3.6k 100.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $346k 3.8k 92.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $341k 2.0k 170.89
Tesla Motors (TSLA) 0.1 $338k 1.3k 259.16
Ishares Tr Core Total Usd (IUSB) 0.1 $336k 7.3k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 893.00 370.89
Vanguard World Health Car Etf (VHT) 0.1 $317k 1.2k 264.73
At&t (T) 0.1 $310k 11k 28.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $298k 15k 19.65
Ge Aerospace Com New (GE) 0.1 $294k 1.5k 200.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $283k 3.2k 89.64
Netflix (NFLX) 0.1 $275k 295.00 932.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $274k 1.7k 156.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $273k 1.9k 140.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $255k 477.00 533.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k 3.8k 62.10
Boston Scientific Corporation (BSX) 0.1 $234k 2.3k 100.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 819.00 274.84
Broadcom (AVGO) 0.1 $216k 1.3k 167.43
Synopsys (SNPS) 0.1 $210k 489.00 428.75
Bank of America Corporation (BAC) 0.1 $207k 5.0k 41.73
Capital Group Core Balanced SHS (CGBL) 0.1 $205k 6.6k 30.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 398.00 513.91
Home Depot (HD) 0.1 $203k 555.00 366.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 696.00 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 1.3k 154.64