13F-HR filed by Hibernia Wealth Partners, LLC
Hibernia Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 104 holding rows worth $309,587,967.
- Accession
- 0001667731-25-001074
- Filer
- CIK 1950637
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $309,587,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,587,967 with VALUE read as dollars as filed, 13F file number 028-23393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 550,209 | $50,470,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 830,912 | $35,355,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,659 | $35,224,398 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,003,204 | $31,901,873 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 420,646 | $23,101,580 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 692,390 | $17,891,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,061 | $11,678,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,631 | $9,642,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 75,902 | $7,546,658 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 172,419 | $7,345,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,157 | $7,148,942 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,151 | $4,685,492 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 209,403 | $4,481,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,542 | $4,451,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,403 | $3,533,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 175,092 | $3,351,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 58,253 | $3,168,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,346 | $2,842,152 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 106,150 | $2,612,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,614 | $2,295,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,164 | $2,205,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,817 | $1,398,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,078 | $1,339,364 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,120 | $1,316,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 23,396 | $1,294,856 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,773 | $1,207,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,864 | $1,126,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,697 | $1,072,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,805 | $1,048,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,449 | $1,006,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,015 | $951,484 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,994 | $852,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,821 | $838,478 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,639 | $738,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,512 | $712,821 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,029 | $686,580 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,053 | $676,988 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,620 | $667,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,032 | $643,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $641,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,011 | $587,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,069 | $549,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $534,793 | dollars as filed | |
| VTI | 922908769 | COM | 1,660 | $504,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $503,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,147 | $428,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 579 | $426,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,337 | $426,513 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $425,486 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,270 | $421,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,830 | $414,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,937 | $412,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,373 | $410,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,112 | $405,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,157 | $400,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,746 | $387,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,565 | $384,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,092 | $380,993 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,936 | $375,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,978 | $370,982 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,037 | $370,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,561 | $363,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,680 | $360,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,237 | $353,668 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 829 | $348,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,574 | $348,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,519 | $343,466 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,662 | $338,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 634 | $334,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 585 | $332,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,346 | $327,814 | dollars as filed | |
| Linde plc | G54950103 | COM | 696 | $326,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,010 | $320,455 | dollars as filed | |
| IJH | 464287507 | COM | 5,101 | $316,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,794 | $316,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,057 | $314,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528 | $300,430 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,253 | $298,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,417 | $298,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 892 | $285,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,672 | $278,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,238 | $270,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 607 | $265,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,692 | $263,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $259,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 661 | $256,383 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,018 | $248,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,677 | $248,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,988 | $239,355 | dollars as filed | |
| VWO | 922042858 | SHS | 4,774 | $236,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,874 | $227,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,493 | $226,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,106 | $221,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,548 | $215,281 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,964 | $215,134 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,727 | $214,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,340 | $214,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $207,481 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,572 | $205,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 526 | $204,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,713 | $203,897 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,860 | $80,762 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,754 | $60,810 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $20,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001074 | this filing | 2025-08-08 | acceptance time not in the bulk data set |