13F-HR filed by Hibernia Wealth Partners, LLC
Hibernia Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 66 holding rows worth $133,443,036.
- Accession
- 0001950637-24-000002
- Filer
- CIK 1950637
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 72 entries on the cover page, a total value of $133,443,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,443,036 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 | 249,964 | $22,844,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,213 | $16,262,006 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 214,986 | $9,837,266 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 338,267 | $8,800,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 213,847 | $7,816,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 213,668 | $7,266,850 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,352 | $7,016,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 254,308 | $6,756,953 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 147,761 | $6,232,548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,096 | $2,879,127 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,833 | $2,874,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 144,441 | $2,685,172 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 101,926 | $2,164,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,561 | $1,986,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,920 | $1,705,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,191 | $1,628,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,152 | $1,569,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,599 | $1,366,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,655 | $1,196,222 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39,741 | $1,153,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $1,045,682 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $859,845 | dollars as filed | |
| VTI | 922908769 | COM | 3,622 | $859,435 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53,438 | $782,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,841 | $719,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,681 | $662,878 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,454 | $657,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,654 | $621,615 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,649 | $614,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,155 | $590,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,625 | $569,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,632 | $561,349 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,273 | $528,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,614 | $511,637 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,600 | $505,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,685 | $500,399 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 15,982 | $454,528 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,142 | $399,643 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,321 | $398,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 770 | $381,320 | dollars as filed | |
| VWO | 922042858 | SHS | 9,041 | $371,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,478 | $367,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 815 | $355,711 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,339 | $349,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,368 | $344,737 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,649 | $314,033 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,440 | $307,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 577 | $303,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,157 | $301,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 767 | $288,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,419 | $287,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,347 | $268,157 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,327 | $262,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,263 | $259,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,678 | $251,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,487 | $245,297 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,467 | $244,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,646 | $241,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,504 | $240,409 | dollars as filed | |
| IJH | 464287507 | COM | 856 | $237,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,460 | $231,173 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,194 | $230,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,118 | $221,173 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,121 | $220,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,065 | $219,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,136 | $208,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950637-24-000002 | this filing | 2024-01-19 | acceptance time not in the bulk data set |