13F-HR filed by Hibernia Wealth Partners, LLC
Hibernia Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 90 holding rows worth $287,173,462.
- Accession
- 0001950637-24-000006
- Filer
- CIK 1950637
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $287,173,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,173,462 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 | 597,374 | $54,826,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,623 | $41,169,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 636,102 | $24,617,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 796,512 | $23,035,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 436,229 | $22,200,318 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 741,602 | $18,859,160 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242,448 | $10,068,716 | dollars as filed | |
| SPDW | 78463X889 | COM | 206,372 | $7,239,598 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 71,381 | $7,144,091 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,459 | $6,251,454 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,322 | $5,229,386 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,895 | $4,987,276 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,650 | $4,599,800 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 216,688 | $4,309,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 232,681 | $4,299,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 134,012 | $3,362,426 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,710 | $2,872,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,384 | $2,579,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,230 | $2,407,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,252 | $2,049,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,134 | $1,972,342 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 74,164 | $1,766,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,652 | $1,451,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,043 | $1,360,189 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,211 | $1,230,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,731 | $1,202,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,642 | $1,188,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,411 | $1,132,802 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,981 | $1,039,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 19,218 | $987,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,769 | $946,402 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,882 | $770,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,465 | $755,639 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,949 | $720,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,288 | $707,388 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,501 | $704,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,040 | $666,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,201 | $640,716 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,549 | $616,884 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,334 | $577,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,399 | $552,858 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,130 | $534,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 310 | $496,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,421 | $489,885 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,056 | $481,654 | dollars as filed | |
| VTI | 922908769 | COM | 1,730 | $463,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,586 | $403,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 906 | $399,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $396,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 766 | $389,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $388,629 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $379,338 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,175 | $371,398 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,869 | $367,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,682 | $330,248 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 845 | $326,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,023 | $310,493 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,172 | $303,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,252 | $301,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 854 | $294,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,710 | $293,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,522 | $290,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 501 | $282,610 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,860 | $281,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,683 | $275,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,581 | $274,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,717 | $273,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 606 | $265,476 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,935 | $260,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 831 | $260,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,418 | $258,354 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,480 | $258,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,761 | $254,656 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,503 | $248,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $242,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,165 | $238,258 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,159 | $225,287 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,274 | $222,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 438 | $218,878 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,333 | $215,944 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,228 | $212,887 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,007 | $211,985 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 391 | $211,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,870 | $209,922 | dollars as filed | |
| VWO | 922042858 | SHS | 4,768 | $208,654 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 772 | $200,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,739 | $200,167 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,540 | $38,316 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $4,658 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,474 | $2,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950637-24-000006 | this filing | 2024-07-25 | acceptance time not in the bulk data set |