$148 Million is the total value of Hibernia Wealth Partners, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $26,807,904 | +17.4% | 292,026 | +16.8% | 18.17% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,241,242 | +12.2% | 34,873 | +1.9% | 12.36% | +1.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,196,507 | +30.5% | 262,256 | +22.6% | 6.91% | +18.0% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $10,184,518 | +3.5% | 204,279 | -5.0% | 6.90% | -6.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $8,794,883 | +30.2% | 314,552 | +23.7% | 5.96% | +17.7% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $8,726,960 | -0.8% | 340,498 | +0.7% | 5.92% | -10.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,711,489 | -8.4% | 132,702 | -10.2% | 3.87% | -17.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,638,383 | -22.4% | 157,321 | -26.4% | 3.82% | -29.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,574,030 | -34.8% | 45,337 | -35.6% | 3.10% | -41.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,107,289 | +8.1% | 37,177 | +0.9% | 2.11% | -2.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,902,947 | +0.8% | 54,424 | -7.9% | 1.97% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $2,302,414 | +35.0% | 11,192 | +25.5% | 1.56% | +22.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,178,482 | +33.8% | 22,883 | +33.1% | 1.48% | +21.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $2,168,135 | -19.3% | 116,316 | -19.5% | 1.47% | -27.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,050,894 | -5.3% | 100,043 | -1.8% | 1.39% | -14.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,550,192 | +29.6% | 61,321 | +31.4% | 1.05% | +17.3% |
| AAPL | Buy | APPLE INC | $1,439,799 | -8.3% | 8,396 | +3.0% | 0.98% | -17.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,338,272 | -2.1% | 31,780 | -2.5% | 0.91% | -11.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,309,777 | -34.1% | 40,326 | -35.5% | 0.89% | -40.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,165,801 | – | 19,295 | +100.0% | 0.79% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,146,288 | +33.3% | 2,582 | +23.0% | 0.78% | +20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $992,142 | +15.4% | 3,817 | +5.4% | 0.67% | +4.3% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $880,618 | – | 8,858 | +100.0% | 0.60% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $844,223 | +7.8% | 56,357 | +5.5% | 0.57% | -2.6% |
| SYY | Sell | SYSCO CORP | $796,924 | +10.7% | 9,817 | -0.2% | 0.54% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $725,156 | +16.7% | 3,620 | -0.9% | 0.49% | +5.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $700,177 | +6.5% | 11,475 | +0.2% | 0.48% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $686,710 | +80.1% | 760 | -1.3% | 0.46% | +62.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $676,096 | -41.4% | 24,198 | -39.1% | 0.46% | -47.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $658,090 | -0.7% | 16,754 | -5.2% | 0.45% | -10.3% |
| FPX | Sell | FIRST TR EXCHANGE-TRADED FDus eqty oppt etf | $639,801 | +8.4% | 6,047 | -1.8% | 0.43% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $638,821 | +20.8% | 2,557 | +12.5% | 0.43% | +9.3% |
| EMHC | New | SPDR SER TRbloomberg emg mk | $639,070 | – | 26,441 | +100.0% | 0.43% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $630,590 | +10.8% | 7,751 | +1.7% | 0.43% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $611,618 | +9.0% | 2,675 | +1.6% | 0.42% | -1.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $582,465 | -5.2% | 12,652 | +0.0% | 0.40% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $575,377 | -45.0% | 1,100 | -50.0% | 0.39% | -50.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $539,361 | +5.4% | 12,772 | +1.3% | 0.37% | -4.4% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $539,297 | +6.6% | 8,482 | -1.4% | 0.37% | -3.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $528,308 | +5.6% | 9,406 | -2.9% | 0.36% | -4.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $503,873 | – | 958 | +100.0% | 0.34% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $491,863 | +89.3% | 9,124 | +73.4% | 0.33% | +70.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $486,232 | – | 8,964 | +100.0% | 0.33% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $466,428 | +35.3% | 12,765 | +23.1% | 0.32% | +22.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $461,173 | +31.9% | 2,832 | +21.1% | 0.31% | +19.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $446,256 | +12.0% | 8,895 | +6.9% | 0.30% | +1.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $442,253 | – | 6,089 | +100.0% | 0.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $424,721 | +19.4% | 884 | +8.5% | 0.29% | +7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $414,728 | +69.1% | 5,588 | +60.3% | 0.28% | +52.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,488 | +3.2% | 9,181 | +1.5% | 0.26% | -6.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $355,081 | +53.6% | 6,232 | +39.7% | 0.24% | +39.3% |
| TRMD | Sell | TORM PLC | $354,596 | -11.3% | 10,146 | -22.8% | 0.24% | -19.7% |
| AGG | New | ISHARES TRcore us aggbd et | $353,611 | – | 3,610 | +100.0% | 0.24% | – |
| RTX | Buy | RTX CORPORATION | $334,108 | +16.1% | 3,426 | +0.2% | 0.23% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $327,805 | +13.6% | 779 | +1.6% | 0.22% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $326,684 | +37.7% | 5,379 | +528.4% | 0.22% | +24.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $315,775 | +0.6% | 5,580 | -1.2% | 0.21% | -8.9% |
| SPTI | New | SPDR SER TRportfli intrmdit | $307,701 | – | 10,919 | +100.0% | 0.21% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $299,454 | – | 9,909 | +100.0% | 0.20% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $293,455 | -4.7% | 4,140 | -6.8% | 0.20% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $286,971 | +19.0% | 1,769 | +7.5% | 0.19% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,201 | -7.4% | 568 | -1.6% | 0.19% | -16.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $280,678 | +4.7% | 6,078 | -4.2% | 0.19% | -5.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $274,314 | +9.1% | 5,689 | +0.2% | 0.19% | -1.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $271,323 | – | 1,414 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $267,316 | – | 1,695 | +100.0% | 0.18% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $251,754 | +3.0% | 8,546 | +0.9% | 0.17% | -6.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $246,684 | -6.0% | 3,740 | -13.6% | 0.17% | -15.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $245,055 | +11.0% | 2,091 | -1.4% | 0.17% | +0.6% |
| ETN | New | EATON CORP PLC | $237,949 | – | 761 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $235,184 | – | 1,350 | +100.0% | 0.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,749 | – | 2,124 | +100.0% | 0.16% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $231,855 | -23.2% | 6,686 | -6.6% | 0.16% | -30.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $229,552 | – | 1,472 | +100.0% | 0.16% | – |
| SLV | ISHARES SILVER TRishares | $228,979 | +4.5% | 10,065 | 0.0% | 0.16% | -5.5% | |
| SBUX | STARBUCKS CORP | $228,844 | -4.8% | 2,504 | 0.0% | 0.16% | -13.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $228,348 | +9.5% | 7,147 | +0.2% | 0.16% | -0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $229,223 | -0.7% | 1,988 | -9.4% | 0.16% | -10.4% |
| TSLA | Sell | TESLA INC | $222,550 | -39.4% | 1,266 | -14.3% | 0.15% | -45.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $216,986 | – | 905 | +100.0% | 0.15% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $202,664 | – | 2,666 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201,883 | – | 587 | +100.0% | 0.14% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -13,118 | -100.0% | -0.17% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -15,982 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q2 2024 | 19.1% |
| SPDR S&P 500 ETF TR | 4 | Q2 2024 | 14.3% |
| AMPLIFY ETF TR | 4 | Q2 2024 | 8.6% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q2 2024 | 8.0% |
| SPDR SER TR | 4 | Q2 2024 | 4.7% |
| SPDR INDEX SHS FDS | 4 | Q2 2024 | 5.4% |
| GOLDMAN SACHS ETF TR | 4 | Q2 2024 | 5.3% |
| ISHARES TR | 4 | Q2 2024 | 2.2% |
| SPDR SER TR | 4 | Q2 2024 | 2.2% |
| SPDR SER TR | 4 | Q2 2024 | 2.0% |
View Hibernia Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 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.