13F-HR filed by Hibernia Wealth Partners, LLC
Hibernia Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 125 holding rows worth $334,309,733.
- Accession
- 0001950637-24-000007
- Filer
- CIK 1950637
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $334,309,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,309,733 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 | 639,683 | $58,729,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,784 | $45,795,285 | dollars as filed | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 724,871 | $29,857,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 876,250 | $26,191,134 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 445,909 | $23,113,990 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 727,539 | $19,344,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258,318 | $11,756,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 195,013 | $7,324,740 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,543 | $6,806,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,584 | $6,218,406 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,811 | $5,998,526 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,373 | $5,598,906 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,610 | $5,341,502 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 217,987 | $4,636,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 219,099 | $4,151,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 123,334 | $3,223,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 30,582 | $3,046,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,605 | $2,937,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,907 | $2,919,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,507 | $2,688,448 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 81,440 | $2,044,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51,095 | $1,744,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,138 | $1,600,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,801 | $1,554,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,556 | $1,530,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,278 | $1,498,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,595 | $1,496,920 | dollars as filed | |
| VTI | 922908769 | COM | 4,439 | $1,257,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,697 | $1,238,951 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,317 | $1,230,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,648 | $1,190,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 20,264 | $1,149,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,772 | $1,131,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,851 | $1,129,274 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,001 | $1,128,042 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 71,704 | $986,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,414 | $972,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $802,577 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,988 | $779,631 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,370 | $746,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,877 | $742,772 | dollars as filed | |
| VWO | 922042858 | SHS | 15,117 | $723,343 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,974 | $717,124 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,774 | $703,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,010 | $694,415 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,078 | $690,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,936 | $687,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,284 | $677,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,587 | $675,429 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,703 | $671,002 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,064 | $668,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,615 | $656,029 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,640 | $648,958 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,112 | $622,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,639 | $620,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,598 | $593,040 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,670 | $576,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,423 | $557,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,422 | $548,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,066 | $510,860 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,318 | $506,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,547 | $501,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,925 | $492,948 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,216 | $487,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,598 | $486,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,456 | $482,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,763 | $476,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $474,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,796 | $469,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,316 | $454,963 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,224 | $446,513 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,660 | $435,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $434,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,490 | $422,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,215 | $412,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $411,572 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,882 | $403,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,398 | $392,098 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,162 | $387,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,887 | $379,009 | dollars as filed | |
| IJH | 464287507 | COM | 5,890 | $367,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 859 | $348,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 969 | $342,605 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,026 | $340,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,718 | $338,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,991 | $334,245 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,967 | $329,775 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,156 | $304,361 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,447 | $303,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,583 | $302,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,685 | $297,602 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 522 | $290,992 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,915 | $289,834 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,860 | $284,596 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,371 | $283,834 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,526 | $283,738 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,118 | $279,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 585 | $278,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,016 | $275,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,643 | $272,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 604 | $271,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,519 | $263,824 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,126 | $261,860 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,185 | $256,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,119 | $248,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,200 | $246,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,228 | $239,928 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,407 | $237,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,924 | $235,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,616 | $234,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,830 | $231,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,761 | $230,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,274 | $229,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 782 | $220,014 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 977 | $217,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 549 | $214,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 415 | $214,397 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,203 | $210,864 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,328 | $209,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,691 | $205,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,793 | $204,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $203,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,872 | $203,422 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,354 | $27,482 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $4,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950637-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |