Hobart Private Capital

Hobart Private Capital as of June 30, 2025

Portfolio Holdings for Hobart Private Capital

Hobart Private Capital holds 112 positions in its portfolio as reported in the June 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) 6.9 $31M 49k 617.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.4 $28M 453k 62.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $25M 342k 73.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.6 $20M 307k 66.28
Vanguard Wellington Us Quality (VFQY) 3.8 $17M 116k 143.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.6 $16M 165k 95.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.5 $15M 179k 85.34
First Tr Exchange-traded SHS (FVD) 3.4 $15M 336k 44.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.4 $15M 466k 31.80
First Tr Exchange-traded Growth Strength (FTGS) 3.1 $14M 397k 34.19
Vanguard World Inf Tech Etf (VGT) 2.8 $12M 19k 663.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $12M 236k 52.34
Vanguard World Consum Dis Etf (VCR) 2.4 $11M 30k 362.32
First Tr Exchange-traded SHS (FDL) 2.3 $10M 247k 41.87
Spdr Series Trust S&p Semicndctr (XSD) 2.2 $9.9M 39k 256.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $9.6M 224k 42.74
First Tr Exchange-traded No Amer Energy (EMLP) 2.0 $8.9M 236k 37.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $8.7M 65k 134.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $7.9M 105k 75.58
Spdr Series Trust Mktaxes Invt Grd (LQIG) 1.7 $7.3M 76k 95.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $7.0M 152k 46.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.8M 120k 57.01
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.5 $6.8M 255k 26.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $6.1M 173k 35.28
Vanguard World Mega Cap Index (MGC) 1.3 $5.6M 25k 224.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.1M 64k 79.50
Spdr Series Trust Portfli Intrmdit (SPTI) 1.1 $4.9M 172k 28.77
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.1 $4.7M 53k 90.17
Spdr Series Trust Bloomberg Intl (IBND) 1.0 $4.6M 142k 32.59
First Tr Exchange Traded S&p Intl Divid (FID) 1.0 $4.6M 238k 19.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $4.4M 87k 50.31
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $4.3M 89k 48.62
Spdr Series Trust Bloomberg Invt (FLRN) 1.0 $4.3M 140k 30.83
NVIDIA Corporation (NVDA) 1.0 $4.3M 27k 157.99
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $4.2M 178k 23.80
Microsoft Corporation (MSFT) 1.0 $4.2M 8.5k 497.41
Vanguard Wellington Us Momentum (VFMO) 0.8 $3.7M 21k 172.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $3.3M 41k 81.40
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $3.0M 102k 29.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 4.1k 620.90
First Tr Exchange-traded Common Shs (FDD) 0.5 $2.4M 155k 15.54
Amazon (AMZN) 0.5 $2.3M 11k 219.39
Meta Platforms Cl A (META) 0.5 $2.2M 3.0k 738.09
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.9M 40k 49.10
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.4 $1.9M 76k 24.61
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 104.48
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 779.53
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 6.5k 253.23
Apple (AAPL) 0.4 $1.6M 7.9k 205.17
Visa Com Cl A (V) 0.3 $1.5M 4.2k 355.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M 13k 106.34
Servicenow (NOW) 0.3 $1.2M 1.1k 1028.09
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.1M 14k 78.35
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.8k 386.89
Uber Technologies (UBER) 0.2 $1.1M 11k 93.30
Principal Exchange Traded Active High Yl (YLD) 0.2 $1.0M 52k 19.37
Netflix (NFLX) 0.2 $990k 739.00 1339.13
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $975k 38k 25.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $970k 33k 29.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $869k 4.2k 204.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $831k 17k 49.82
Broadcom (AVGO) 0.2 $816k 3.0k 275.65
Wal-Mart Stores (WMT) 0.2 $771k 7.9k 97.78
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $744k 29k 25.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $737k 37k 19.91
Snowflake Cl A (SNOW) 0.2 $708k 3.2k 223.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $681k 1.7k 396.54
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $660k 14k 48.24
Ge Aerospace Com New (GE) 0.1 $624k 2.4k 257.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $609k 13k 46.70
Tesla Motors (TSLA) 0.1 $592k 1.9k 317.66
Synopsys (SNPS) 0.1 $573k 1.1k 512.68
Boston Scientific Corporation (BSX) 0.1 $569k 5.3k 107.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $550k 3.1k 176.23
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $542k 6.6k 82.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $538k 5.9k 91.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $536k 4.7k 113.03
At&t (T) 0.1 $531k 18k 28.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $528k 14k 36.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $523k 948.00 551.64
Doordash Cl A (DASH) 0.1 $521k 2.1k 246.50
Walt Disney Company (DIS) 0.1 $463k 3.7k 123.96
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.1 $446k 14k 32.25
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $441k 13k 33.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $432k 5.7k 75.90
JPMorgan Chase & Co. (JPM) 0.1 $427k 1.5k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $406k 925.00 438.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k 3.4k 112.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $372k 4.0k 93.87
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $359k 3.8k 95.47
Mastercard Incorporated Cl A (MA) 0.1 $351k 624.00 561.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $349k 5.5k 63.48
Bank of America Corporation (BAC) 0.1 $339k 7.2k 47.32
EOG Resources (EOG) 0.1 $335k 2.8k 119.61
Philip Morris International (PM) 0.1 $312k 1.7k 182.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $312k 1.7k 182.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $308k 1.0k 303.93
Vanguard World Health Car Etf (VHT) 0.1 $298k 1.2k 248.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $295k 1.7k 173.27
Home Depot (HD) 0.1 $292k 796.00 366.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 1.6k 177.39
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $285k 1.7k 163.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 3.8k 69.09
Lowe's Companies (LOW) 0.1 $259k 1.2k 221.87
Exxon Mobil Corporation (XOM) 0.1 $256k 2.4k 107.80
Stryker Corporation (SYK) 0.1 $252k 636.00 395.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 487.00 485.77
UnitedHealth (UNH) 0.1 $228k 731.00 311.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $226k 398.00 568.03
Capital Group Core Balanced SHS (CGBL) 0.0 $219k 6.5k 33.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 357.00 566.48
Abbvie (ABBV) 0.0 $200k 1.1k 185.62