Hibernia Wealth Partners

Hibernia Wealth Partners as of June 30, 2024

Portfolio Holdings for Hibernia Wealth Partners

Hibernia Wealth Partners holds 90 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 Ser Tr Bloomberg 1-3 Mo (BIL) 19.1 $55M 597k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $41M 76k 544.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.6 $25M 636k 38.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.0 $23M 797k 28.92
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 7.7 $22M 436k 50.89
Ssga Active Tr Spdr Ssga Fxd (FISR) 6.6 $19M 742k 25.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $10M 242k 41.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $7.2M 206k 35.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $7.1M 71k 100.08
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $6.3M 75k 83.96
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.2M 24k 215.01
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $5.0M 53k 94.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $4.6M 90k 51.31
Spdr Ser Tr Bloomberg Emergi (EBND) 1.5 $4.3M 217k 19.89
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.5 $4.3M 233k 18.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.4M 134k 25.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.9M 69k 41.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 5.4k 479.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $2.4M 24k 99.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.0M 32k 63.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $2.0M 62k 31.74
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.6 $1.8M 74k 23.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.7k 547.35
Microsoft Corporation (MSFT) 0.5 $1.4M 3.0k 446.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.2M 45k 27.23
NVIDIA Corporation (NVDA) 0.4 $1.2M 9.7k 123.54
Apple (AAPL) 0.4 $1.2M 5.6k 210.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 20k 55.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $1.0M 17k 61.21
Etf Ser Solutions Distillate Us (DSTL) 0.3 $988k 19k 51.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $946k 34k 28.03
Torm Shs Cl A (TRMD) 0.3 $771k 20k 38.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $756k 3.5k 218.08
Goldman Sachs Bdc SHS (GSBD) 0.3 $721k 48k 15.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $707k 7.3k 97.06
Chevron Corporation (CVX) 0.2 $704k 4.5k 156.45
Procter & Gamble Company (PG) 0.2 $666k 4.0k 164.89
Ishares Msci Emerg Mrkt (EEMV) 0.2 $641k 11k 57.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $617k 2.5k 242.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $578k 8.3k 69.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $553k 11k 48.50
Ishares Silver Tr Ishares (SLV) 0.2 $535k 20k 26.57
Broadcom (AVGO) 0.2 $496k 310.00 1600.35
JPMorgan Chase & Co. (JPM) 0.2 $490k 2.4k 202.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $482k 4.1k 118.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $463k 1.7k 267.66
McDonald's Corporation (MCD) 0.1 $404k 1.6k 254.63
Mastercard Incorporated Cl A (MA) 0.1 $400k 906.00 441.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 975.00 406.80
UnitedHealth (UNH) 0.1 $390k 766.00 508.71
Amazon (AMZN) 0.1 $389k 2.0k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 2.1k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $371k 2.2k 170.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $368k 9.9k 37.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k 6.7k 49.42
Motorola Solutions Com New (MSI) 0.1 $326k 845.00 386.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 1.0k 303.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 4.2k 72.65
Nextera Energy (NEE) 0.1 $301k 4.3k 70.81
Home Depot (HD) 0.1 $294k 854.00 344.49
Abbvie (ABBV) 0.1 $293k 1.7k 171.42
Exxon Mobil Corporation (XOM) 0.1 $290k 2.5k 115.12
Roper Industries (ROP) 0.1 $283k 501.00 564.09
Compass Diversified Sh Ben Int (CODI) 0.1 $282k 13k 21.89
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $275k 3.7k 74.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 1.6k 173.81
Charles Schwab Corporation (SCHW) 0.1 $274k 3.7k 73.69
Linde SHS (LIN) 0.1 $266k 606.00 438.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $261k 4.9k 52.84
Eaton Corp SHS (ETN) 0.1 $261k 831.00 313.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 1.4k 182.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $258k 4.5k 57.61
Wal-Mart Stores (WMT) 0.1 $255k 3.8k 67.71
Ishares Tr Core Total Usd (IUSB) 0.1 $249k 5.5k 45.22
American Express Company (AXP) 0.1 $242k 1.0k 231.33
TJX Companies (TJX) 0.1 $238k 2.2k 110.05
American Tower Reit (AMT) 0.1 $225k 1.2k 194.38
Cheniere Energy Com New (LNG) 0.1 $223k 1.3k 174.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 438.00 499.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.3k 92.56
Zoetis Cl A (ZTS) 0.1 $213k 1.2k 173.36
Marsh & McLennan Companies (MMC) 0.1 $212k 1.0k 210.51
Anthem (ELV) 0.1 $211k 391.00 540.73
Prologis (PLD) 0.1 $210k 1.9k 112.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.8k 43.76
Arthur J. Gallagher & Co. (AJG) 0.1 $200k 772.00 259.60
Ishares Core Msci Emkt (IEMG) 0.1 $200k 3.7k 53.53
Sirius Xm Holdings (SIRI) 0.0 $38k 14k 2.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.7k 15k 0.31
Bright Green Corp Common Stock (BGXX) 0.0 $2.9k 12k 0.25