$129 Million is the total value of Hibernia Wealth Partners, LLC's 360 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | New | SPDR SER TRprtflo s&p500 gw | $16,104,840 | – | 271,674 | +100.0% | 12.47% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $14,067,942 | – | 153,212 | +100.0% | 10.89% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $12,660,509 | – | 459,881 | +100.0% | 9.80% | – |
SPMB | New | SPDR SER TRport mtg bk etf | $9,729,586 | – | 467,769 | +100.0% | 7.53% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $6,123,717 | – | 194,713 | +100.0% | 4.74% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $5,846,837 | – | 166,719 | +100.0% | 4.53% | – |
DLN | New | WISDOMTREE TRus largecap divd | $5,591,969 | – | 90,941 | +100.0% | 4.33% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,465,024 | – | 499,090 | +100.0% | 4.23% | – |
IQDG | New | WISDOMTREE TRintl qulty div | $4,552,484 | – | 142,176 | +100.0% | 3.52% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,249,843 | – | 206,203 | +100.0% | 3.29% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $3,912,260 | – | 112,648 | +100.0% | 3.03% | – |
USMV | New | ISHARES TRmsci usa min vol | $2,661,954 | – | 36,777 | +100.0% | 2.06% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,653,621 | – | 16,188 | +100.0% | 2.05% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $2,601,463 | – | 70,500 | +100.0% | 2.01% | – |
XLI | New | SELECT SECTOR SPDR TRindl | $2,447,543 | – | 24,142 | +100.0% | 1.90% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,881,578 | – | 14,615 | +100.0% | 1.46% | – |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,866,470 | – | 37,055 | +100.0% | 1.44% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,798,446 | – | 41,070 | +100.0% | 1.39% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,281,644 | – | 38,639 | +100.0% | 0.99% | – |
AAPL | New | APPLE INC | $1,264,914 | – | 7,388 | +100.0% | 0.98% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $839,181 | – | 25,437 | +100.0% | 0.65% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $834,163 | – | 9,933 | +100.0% | 0.65% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $816,758 | – | 26,339 | +100.0% | 0.63% | – |
SPY | New | SPDR S&P 500 ETF TRput | $776,368 | – | 36,600 | +100.0% | 0.60% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $757,377 | – | 52,018 | +100.0% | 0.59% | – |
EZM | New | WISDOMTREE TRus midcap fund | $751,594 | – | 14,813 | +100.0% | 0.58% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $713,291 | – | 3,358 | +100.0% | 0.55% | – |
CFA | New | VICTORY PORTFOLIOS II | $664,488 | – | 9,759 | +100.0% | 0.51% | – |
SYY | New | SYSCO CORP | $648,875 | – | 9,824 | +100.0% | 0.50% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $548,409 | – | 11,935 | +100.0% | 0.42% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $545,329 | – | 14,585 | +100.0% | 0.42% | – |
UNG | New | UNITED STS NAT GAS FD LPunit par | $538,361 | – | 78,823 | +100.0% | 0.42% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $510,330 | – | 5,646 | +100.0% | 0.40% | – |
JPM | New | JPMORGAN CHASE & CO | $501,341 | – | 3,457 | +100.0% | 0.39% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $467,774 | – | 12,646 | +100.0% | 0.36% | – |
SMLF | New | ISHARES TRus sml cap eqt | $464,152 | – | 8,973 | +100.0% | 0.36% | – |
CFO | New | VICTORY PORTFOLIOS II | $448,597 | – | 7,614 | +100.0% | 0.35% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $426,776 | – | 10,011 | +100.0% | 0.33% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $391,377 | – | 6,001 | +100.0% | 0.30% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $359,324 | – | 9,353 | +100.0% | 0.28% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $343,180 | – | 1,815 | +100.0% | 0.27% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $340,033 | – | 6,374 | +100.0% | 0.26% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $339,004 | – | 946 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $314,459 | – | 1,100 | +100.0% | 0.24% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $287,168 | – | 3,783 | +100.0% | 0.22% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $264,544 | – | 9,919 | +100.0% | 0.20% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $257,287 | – | 1,236 | +100.0% | 0.20% | – |
RTX | New | RTX CORPORATION | $249,243 | – | 3,463 | +100.0% | 0.19% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $248,321 | – | 5,569 | +100.0% | 0.19% | – |
PG | New | PROCTER AND GAMBLE CO | $233,356 | – | 1,600 | +100.0% | 0.18% | – |
AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $234,396 | – | 5,148 | +100.0% | 0.18% | – |
IEFA | New | ISHARES TRcore msci eafe | $231,861 | – | 3,603 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $228,540 | – | 2,504 | +100.0% | 0.18% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $224,789 | – | 4,948 | +100.0% | 0.17% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $218,378 | – | 1,583 | +100.0% | 0.17% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $215,569 | – | 2,289 | +100.0% | 0.17% | – |
SLV | New | ISHARES SILVER TRishares | $204,722 | – | 10,065 | +100.0% | 0.16% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $203,918 | – | 2,150 | +100.0% | 0.16% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $187,553 | – | 3,988 | +100.0% | 0.14% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $177,232 | – | 4,520 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORP | $173,783 | – | 1,478 | +100.0% | 0.14% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $169,389 | – | 5,125 | +100.0% | 0.13% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $161,440 | – | 1,039 | +100.0% | 0.12% | – |
GLD | New | SPDR GOLD TR | $160,306 | – | 935 | +100.0% | 0.12% | – |
DGRO | New | ISHARES TRcore div grwth | $157,505 | – | 3,180 | +100.0% | 0.12% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $152,244 | – | 3,482 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $148,332 | – | 341 | +100.0% | 0.12% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $148,911 | – | 10,291 | +100.0% | 0.12% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $139,170 | – | 1,056 | +100.0% | 0.11% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $120,693 | – | 6,430 | +100.0% | 0.09% | – |
MCD | New | MCDONALDS CORP | $113,695 | – | 432 | +100.0% | 0.09% | – |
IGSB | New | ISHARES TR | $112,188 | – | 2,251 | +100.0% | 0.09% | – |
SPIP | New | SPDR SER TRportfli tips etf | $107,452 | – | 4,326 | +100.0% | 0.08% | – |
LNG | New | CHENIERE ENERGY INC | $105,717 | – | 637 | +100.0% | 0.08% | – |
ROP | New | ROPER TECHNOLOGIES INC | $104,262 | – | 215 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $102,823 | – | 340 | +100.0% | 0.08% | – |
EMGF | New | ISHARES INCemng mkts eqt | $102,313 | – | 2,502 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INC | $89,238 | – | 702 | +100.0% | 0.07% | – |
VOO | New | VANGUARD INDEX FDS | $85,779 | – | 218 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $83,210 | – | 365 | +100.0% | 0.06% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $75,237 | – | 531 | +100.0% | 0.06% | – |
CAT | New | CATERPILLAR INC | $74,177 | – | 272 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $69,166 | – | 219 | +100.0% | 0.05% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $59,482 | – | 415 | +100.0% | 0.05% | – |
FLRN | New | SPDR SER TRbloomberg invt | $56,003 | – | 1,823 | +100.0% | 0.04% | – |
IVV | New | ISHARES TRcore s&p500 etf | $54,281 | – | 126 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC PLC | $54,539 | – | 696 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $53,128 | – | 406 | +100.0% | 0.04% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $48,196 | – | 704 | +100.0% | 0.04% | – |
FB | New | META PLATFORMS INCcl a | $46,533 | – | 155 | +100.0% | 0.04% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $44,668 | – | 280 | +100.0% | 0.04% | – |
MAA | New | MID-AMER APT CMNTYS INC | $45,799 | – | 356 | +100.0% | 0.04% | – |
DIS | New | DISNEY WALT CO | $45,506 | – | 561 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $40,954 | – | 289 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $41,661 | – | 775 | +100.0% | 0.03% | – |
LRGF | New | ISHARES TRu s equity factr | $40,106 | – | 926 | +100.0% | 0.03% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $40,628 | – | 700 | +100.0% | 0.03% | – |
DSTL | New | ETF SER SOLUTIONSdistillate us | $37,097 | – | 831 | +100.0% | 0.03% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $37,346 | – | 770 | +100.0% | 0.03% | – |
PFE | New | PFIZER INC | $37,349 | – | 1,126 | +100.0% | 0.03% | – |
New | PHILLIPS EDISON & CO INC | $37,062 | – | 1,105 | +100.0% | 0.03% | – | |
ABBV | New | ABBVIE INC | $35,923 | – | 241 | +100.0% | 0.03% | – |
IAU | New | ISHARES GOLD TRishares new | $35,760 | – | 1,022 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $35,428 | – | 319 | +100.0% | 0.03% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $33,163 | – | 2,357 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $33,920 | – | 79 | +100.0% | 0.03% | – |
FIBR | New | ISHARES TRu.s. fixed incme | $33,370 | – | 404 | +100.0% | 0.03% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $32,188 | – | 121 | +100.0% | 0.02% | – |
IVE | New | ISHARES TRs&p 500 val etf | $30,683 | – | 199 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $29,971 | – | 6,631 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $29,682 | – | 109 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $26,923 | – | 68 | +100.0% | 0.02% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,581 | – | 296 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $27,137 | – | 174 | +100.0% | 0.02% | – |
V | New | VISA INC | $25,310 | – | 110 | +100.0% | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $25,975 | – | 104 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRpfd and incm sec | $24,602 | – | 816 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $24,220 | – | 48 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $24,800 | – | 443 | +100.0% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $25,051 | – | 93 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $23,326 | – | 399 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $22,609 | – | 40 | +100.0% | 0.02% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $21,615 | – | 155 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $21,813 | – | 81 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $20,829 | – | 236 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $18,973 | – | 157 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $19,726 | – | 163 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $19,355 | – | 188 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $19,092 | – | 300 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC CO | $19,143 | – | 173 | +100.0% | 0.02% | – | |
NKE | New | NIKE INCcl b | $17,593 | – | 184 | +100.0% | 0.01% | – |
CVX | New | CHEVRON CORP NEW | $17,748 | – | 105 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $17,516 | – | 70 | +100.0% | 0.01% | – |
FSK | New | FS KKR CAP CORP | $17,642 | – | 896 | +100.0% | 0.01% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,911 | – | 337 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,165 | – | 49 | +100.0% | 0.01% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $17,124 | – | 171 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $17,167 | – | 184 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $17,054 | – | 161 | +100.0% | 0.01% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $16,162 | – | 215 | +100.0% | 0.01% | – |
EURN | New | EURONAV NV | $16,430 | – | 1,000 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,868 | – | 145 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $15,048 | – | 49 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $15,956 | – | 91 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFER L P | $14,030 | – | 1,000 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $14,688 | – | 32 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $12,900 | – | 103 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $12,791 | – | 193 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $12,417 | – | 213 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $13,353 | – | 180 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $12,420 | – | 1,000 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $13,089 | – | 52 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,572 | – | 96 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $12,553 | – | 264 | +100.0% | 0.01% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $11,849 | – | 247 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $12,076 | – | 63 | +100.0% | 0.01% | – |
LLY | New | ELI LILLY & CO | $11,817 | – | 22 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $11,232 | – | 80 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $12,024 | – | 44 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $11,241 | – | 54 | +100.0% | 0.01% | – |
New | SHELL PLCspon ads | $11,846 | – | 184 | +100.0% | 0.01% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $11,004 | – | 117 | +100.0% | 0.01% | – |
RE | New | EVEREST GROUP LTD | $12,266 | – | 33 | +100.0% | 0.01% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $10,450 | – | 1,000 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $9,868 | – | 235 | +100.0% | 0.01% | – |
VICI | New | VICI PPTYS INC | $10,679 | – | 367 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $10,230 | – | 35 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $9,916 | – | 62 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $10,722 | – | 61 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $10,748 | – | 53 | +100.0% | 0.01% | – |
ULTA | New | ULTA BEAUTY INC | $10,384 | – | 26 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $10,797 | – | 342 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $10,154 | – | 229 | +100.0% | 0.01% | – |
ANTM | New | ELEVANCE HEALTH INC | $10,463 | – | 24 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $10,396 | – | 196 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $10,361 | – | 93 | +100.0% | 0.01% | – |
FUBO | New | FUBOTV INC | $9,818 | – | 3,677 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,548 | – | 80 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $9,556 | – | 77 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $9,186 | – | 45 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $8,565 | – | 96 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $9,206 | – | 259 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INC | $8,159 | – | 16 | +100.0% | 0.01% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $8,388 | – | 116 | +100.0% | 0.01% | – |
CI | New | THE CIGNA GROUP | $7,723 | – | 27 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $7,634 | – | 110 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,342 | – | 111 | +100.0% | 0.01% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $7,309 | – | 289 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $7,930 | – | 21 | +100.0% | 0.01% | – |
IGIB | New | ISHARES TR | $7,979 | – | 164 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $8,121 | – | 251 | +100.0% | 0.01% | – |
HEFA | New | ISHARES TRhdg msci eafe | $5,840 | – | 194 | +100.0% | 0.01% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $6,671 | – | 139 | +100.0% | 0.01% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $6,125 | – | 500 | +100.0% | 0.01% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $6,310 | – | 124 | +100.0% | 0.01% | – |
T | New | AT&T INC | $5,904 | – | 393 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $6,947 | – | 41 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $5,951 | – | 150 | +100.0% | 0.01% | – |
BAC | New | BANK AMERICA CORP | $6,078 | – | 222 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,786 | – | 56 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $4,625 | – | 31 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $5,486 | – | 115 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $5,414 | – | 105 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $5,599 | – | 123 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,006 | – | 50 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $5,173 | – | 28 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $4,706 | – | 53 | +100.0% | 0.00% | – |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $5,212 | – | 288 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,568 | – | 11 | +100.0% | 0.00% | – |
UNP | New | UNION PAC CORP | $5,294 | – | 26 | +100.0% | 0.00% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,414 | – | 94 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $5,113 | – | 95 | +100.0% | 0.00% | – |
TRMD | New | TORM PLC | $4,904 | – | 178 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $4,201 | – | 230 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,515 | – | 45 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,512 | – | 51 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,398 | – | 21 | +100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $4,089 | – | 161 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC | $3,294 | – | 50 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $3,623 | – | 55 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,483 | – | 20 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $4,469 | – | 64 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $4,116 | – | 27 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $4,414 | – | 100 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $3,896 | – | 68 | +100.0% | 0.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,737 | – | 234 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $3,421 | – | 75 | +100.0% | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $3,796 | – | 46 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $3,905 | – | 701 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $3,845 | – | 32 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $3,968 | – | 14 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $3,774 | – | 10 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $4,423 | – | 92 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $3,474 | – | 29 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $2,033 | – | 12 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INC | $2,474 | – | 13 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $1,938 | – | 14 | +100.0% | 0.00% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $2,656 | – | 29 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,313 | – | 50 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,106 | – | 15 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $2,398 | – | 32 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $2,197 | – | 20 | +100.0% | 0.00% | – |
New | BRIGHT GREEN CORP | $2,271 | – | 5,737 | +100.0% | 0.00% | – | |
GD | New | GENERAL DYNAMICS CORP | $3,094 | – | 14 | +100.0% | 0.00% | – |
DVY | New | ISHARES TRselect divid etf | $3,122 | – | 29 | +100.0% | 0.00% | – |
INTF | New | ISHARES TRintl eqty factor | $2,585 | – | 100 | +100.0% | 0.00% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,283 | – | 84 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $2,362 | – | 49 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,218 | – | 65 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $2,110 | – | 50 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $3,124 | – | 27 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $2,100 | – | 17 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $1,945 | – | 28 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $2,661 | – | 75 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $1,996 | – | 58 | +100.0% | 0.00% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $2,439 | – | 7,500 | +100.0% | 0.00% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $3,168 | – | 28 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $938 | – | 14 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $1,743 | – | 18 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $1,425 | – | 10 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $1,360 | – | 400 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $1,087 | – | 22 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,084 | – | 9 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,525 | – | 22 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,549 | – | 10 | +100.0% | 0.00% | – |
DEO | New | DIAGEO PLCspon adr new | $1,193 | – | 8 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $689 | – | 16 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $880 | – | 2 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $1,559 | – | 60 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,324 | – | 70 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,106 | – | 15 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $738 | – | 30 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $1,826 | – | 5 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,154 | – | 20 | +100.0% | 0.00% | – |
New | BLACKSTONE SECD LENDING FD | $1,475 | – | 54 | +100.0% | 0.00% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $695 | – | 2 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,376 | – | 17 | +100.0% | 0.00% | – |
BKCC | New | BLACKROCK CAP INVT CORP | $646 | – | 174 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INC | $1,292 | – | 2 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $796 | – | 9 | +100.0% | 0.00% | – |
BRY | New | BERRY CORP | $849 | – | 104 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $728 | – | 67 | +100.0% | 0.00% | – | |
NKLA | New | NIKOLA CORP | $1,570 | – | 1,000 | +100.0% | 0.00% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,508 | – | 17 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $686 | – | 5 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,028 | – | 10 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,020 | – | 10 | +100.0% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INC | $964 | – | 42 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $688 | – | 20 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $1,293 | – | 19 | +100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $1,759 | – | 60 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $802 | – | 15 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $818 | – | 200 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $1,760 | – | 84 | +100.0% | 0.00% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $842 | – | 38 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $664 | – | 14 | +100.0% | 0.00% | – | |
TFI | New | SPDR SER TRnuveen blmbrg mu | $1,879 | – | 43 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE CO | $1,493 | – | 21 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $926 | – | 15 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $1,795 | – | 16 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,618 | – | 5 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,396 | – | 28 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $1,308 | – | 12 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,021 | – | 15 | +100.0% | 0.00% | – | |
NOW | New | SERVICENOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $1,622 | – | 52 | +100.0% | 0.00% | – |
PYR | New | PYROGENESIS CDA INC | $1,302 | – | 3,100 | +100.0% | 0.00% | – |
SHV | New | ISHARES TRshort treas bd | $1,326 | – | 12 | +100.0% | 0.00% | – |
New | LIVEWIRE GROUP INC | $693 | – | 100 | +100.0% | 0.00% | – | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $695 | – | 8 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $774 | – | 50 | +100.0% | 0.00% | – |
New | BRC INC | $359 | – | 100 | +100.0% | 0.00% | – | |
NVS | New | NOVARTIS AGsponsored adr | $407 | – | 4 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $115 | – | 28 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $312 | – | 18 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $45 | – | 3 | +100.0% | 0.00% | – | |
USHY | New | ISHARES TRbroad usd high | $208 | – | 6 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $395 | – | 52 | +100.0% | 0.00% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $330 | – | 7 | +100.0% | 0.00% | – |
RMR | New | RMR GROUP INCcl a | $25 | – | 1 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $408 | – | 11 | +100.0% | 0.00% | – |
New | ROCKET LAB USA INC | $438 | – | 100 | +100.0% | 0.00% | – | |
TIP | New | ISHARES TRtips bd etf | $519 | – | 5 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $533 | – | 17 | +100.0% | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $329 | – | 18 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $497 | – | 19 | +100.0% | 0.00% | – |
New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $297 | – | 6 | +100.0% | 0.00% | – | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $440 | – | 4 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $416 | – | 9 | +100.0% | 0.00% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $156 | – | 54 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $462 | – | 6 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $437 | – | 1 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $534 | – | 9 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $160 | – | 20 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $65 | – | 10 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $197 | – | 10 | +100.0% | 0.00% | – | |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $245 | – | 10 | +100.0% | 0.00% | – |
ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $487 | – | 12 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $507 | – | 10 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $287 | – | 6 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $411 | – | 10 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $249 | – | 50 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $433 | – | 4 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $431 | – | 14 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $469 | – | 3 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $59 | – | 6 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $54 | – | 1 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $170 | – | 1 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $159 | – | 20 | +100.0% | 0.00% | – |
NETI | New | ENETI INC | $121 | – | 12 | +100.0% | 0.00% | – |
ZKIN | New | ZK INTL GROUP CO LTD | $14 | – | 20 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $632 | – | 2 | +100.0% | 0.00% | – |
NRXP | New | NRX PHARMACEUTICALS INC | $65 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 1 | Q3 2023 | 12.5% |
SPDR SER TR | 1 | Q3 2023 | 10.9% |
SPDR SER TR | 1 | Q3 2023 | 9.8% |
SPDR SER TR | 1 | Q3 2023 | 7.5% |
SPDR SER TR | 1 | Q3 2023 | 4.7% |
SPDR SER TR | 1 | Q3 2023 | 4.5% |
WISDOMTREE TR | 1 | Q3 2023 | 4.3% |
INVESCO EXCH TRADED FD TR II | 1 | Q3 2023 | 4.2% |
WISDOMTREE TR | 1 | Q3 2023 | 3.5% |
FIRST TR EXCHANGE TRADED FD | 1 | Q3 2023 | 3.3% |
View Hibernia Wealth Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-12 |
View Hibernia Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.