Hibernia Wealth Partners

Hibernia Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Hibernia Wealth Partners

Hibernia Wealth Partners holds 125 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 Ser Tr Bloomberg 1-3 Mo (BIL) 17.6 $59M 640k 91.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.7 $46M 80k 573.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.9 $30M 725k 41.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.8 $26M 876k 29.89
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 6.9 $23M 446k 51.84
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.8 $19M 728k 26.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $12M 258k 45.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $7.3M 195k 37.56
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $6.8M 75k 91.31
Spdr Gold Tr Gold Shs (GLD) 1.9 $6.2M 26k 243.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $6.0M 60k 100.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $5.6M 102k 54.69
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $5.3M 55k 97.81
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $4.6M 218k 21.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.2 $4.2M 219k 18.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.2M 123k 26.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $3.0M 31k 99.61
Apple (AAPL) 0.9 $2.9M 13k 233.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.9M 70k 41.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 5.5k 488.19
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.6 $2.0M 81k 25.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.7M 51k 34.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.6M 29k 54.93
NVIDIA Corporation (NVDA) 0.5 $1.6M 13k 121.44
Microsoft Corporation (MSFT) 0.5 $1.5M 3.6k 430.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.5M 22k 67.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.6k 576.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.4k 283.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.7k 263.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.2M 42k 29.07
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.6k 210.87
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.1M 20k 56.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.8k 237.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 39k 29.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.1M 17k 66.35
Goldman Sachs Bdc SHS (GSBD) 0.3 $987k 72k 13.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $973k 18k 52.81
UnitedHealth (UNH) 0.2 $803k 1.4k 584.54
SYSCO Corporation (SYY) 0.2 $780k 10k 78.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $746k 7.4k 101.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $743k 18k 41.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $723k 15k 47.85
Torm Shs Cl A (TRMD) 0.2 $717k 21k 34.19
Ishares Silver Tr Ishares (SLV) 0.2 $704k 25k 28.41
Procter & Gamble Company (PG) 0.2 $694k 4.0k 173.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $691k 11k 62.34
Vanguard Index Fds Value Etf (VTV) 0.2 $687k 3.9k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $678k 1.3k 527.75
Chevron Corporation (CVX) 0.2 $675k 4.6k 147.25
Ishares Msci Emerg Mrkt (EEMV) 0.2 $671k 11k 62.69
Hancock Holding Company (HWC) 0.2 $669k 13k 51.17
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $656k 7.6k 86.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $649k 8.6k 75.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $622k 8.1k 76.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $621k 16k 39.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $593k 7.6k 78.05
First Tr Value Line Divid In SHS (FVD) 0.2 $576k 13k 45.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $558k 9.4k 59.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $548k 11k 47.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $511k 4.1k 125.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $506k 1.3k 384.07
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $501k 4.5k 110.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $493k 7.9k 62.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $487k 6.2k 78.39
McDonald's Corporation (MCD) 0.1 $486k 1.6k 304.24
Eaton Corp SHS (ETN) 0.1 $483k 1.5k 331.44
Broadcom (AVGO) 0.1 $477k 2.8k 172.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 1.0k 460.26
Tesla Motors (TSLA) 0.1 $470k 1.8k 261.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $455k 14k 31.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $447k 2.2k 200.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $435k 8.7k 50.28
Mastercard Incorporated Cl A (MA) 0.1 $435k 880.00 493.85
Raytheon Technologies Corp (RTX) 0.1 $423k 3.5k 121.14
Amazon (AMZN) 0.1 $413k 2.2k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k 2.1k 198.06
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $403k 9.9k 40.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 1.4k 280.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $388k 2.2k 179.30
Starbucks Corporation (SBUX) 0.1 $379k 3.9k 97.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 5.9k 62.32
Home Depot (HD) 0.1 $348k 859.00 405.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $343k 969.00 353.57
Nextera Energy (NEE) 0.1 $340k 4.0k 84.54
Abbvie (ABBV) 0.1 $339k 1.7k 197.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $334k 4.0k 83.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $330k 2.0k 167.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $304k 1.2k 263.29
Ishares Tr Core Total Usd (IUSB) 0.1 $304k 6.4k 47.12
Exxon Mobil Corporation (XOM) 0.1 $303k 2.6k 117.18
Wal-Mart Stores (WMT) 0.1 $298k 3.7k 80.76
Roper Industries (ROP) 0.1 $291k 522.00 557.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $290k 4.9k 58.97
Compass Diversified Sh Ben Int (CODI) 0.1 $285k 13k 22.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $284k 2.4k 119.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 4.5k 62.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $279k 2.1k 131.90
Linde SHS (LIN) 0.1 $279k 585.00 476.04
American Express Company (AXP) 0.1 $275k 1.0k 270.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 1.6k 165.91
Motorola Solutions Com New (MSI) 0.1 $272k 604.00 449.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.5k 173.68
American Tower Reit (AMT) 0.1 $262k 1.1k 232.56
Carrier Global Corporation (CARR) 0.1 $256k 3.2k 80.49
TJX Companies (TJX) 0.1 $249k 2.1k 117.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $247k 7.2k 34.29
Zoetis Cl A (ZTS) 0.1 $240k 1.2k 195.38
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $238k 3.4k 69.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $236k 6.9k 34.07
Charles Schwab Corporation (SCHW) 0.1 $234k 3.6k 64.81
Prologis (PLD) 0.1 $231k 1.8k 126.29
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $230k 4.8k 48.37
Cheniere Energy Com New (LNG) 0.1 $229k 1.3k 179.84
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 782.00 281.35
Marsh & McLennan Companies (MMC) 0.1 $218k 977.00 222.86
Caterpillar (CAT) 0.1 $215k 549.00 390.71
S&p Global (SPGI) 0.1 $214k 415.00 516.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $211k 2.2k 95.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $209k 6.3k 33.03
Philip Morris International (PM) 0.1 $205k 1.7k 121.33
Abbott Laboratories (ABT) 0.1 $204k 1.8k 114.01
Colgate-Palmolive Company (CL) 0.1 $204k 2.0k 103.84
Comcast Corp Cl A (CMCSA) 0.1 $203k 4.9k 41.75
Fubotv (FUBO) 0.0 $28k 19k 1.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 15k 0.33