13F HOLDINGS REPORT
Hibernia Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001950637-24-000006
Total Value
$287.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 597,374 | $54.8M | 19.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,623 | $41.2M | 14.34% |
| 3 | AMPLIFY ETF TR | 032108409 | 636,102 | $24.6M | 8.57% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 796,512 | $23.0M | 8.02% |
| 5 | SSGA ACTIVE TR | 78470P408 | 436,229 | $22.2M | 7.73% |
| 6 | SSGA ACTIVE TR | 78470P507 | 741,602 | $18.9M | 6.57% |
| 7 | SPDR SER TR | 78468R853 | 242,448 | $10.1M | 3.51% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 206,372 | $7.2M | 2.52% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 71,381 | $7.1M | 2.49% |
| 10 | ISHARES TR | 46429B697 | 74,459 | $6.3M | 2.18% |
| 11 | SPDR GOLD TR | GLD | 24,322 | $5.2M | 1.82% |
| 12 | SPDR SER TR | 78468R622 | 52,895 | $5.0M | 1.74% |
| 13 | SPDR SER TR | 78464A847 | 89,650 | $4.6M | 1.60% |
| 14 | SPDR SER TR | 78464A391 | 216,688 | $4.3M | 1.50% |
| 15 | SPDR SER TR | 78468R861 | 232,681 | $4.3M | 1.50% |
| 16 | SPDR SER TR | 78464A649 | 134,012 | $3.4M | 1.17% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 68,710 | $2.9M | 1.00% |
| 18 | INVESCO QQQ TR | IVZ | 5,384 | $2.6M | 0.90% |
| 19 | SPDR SER TR | 78468R523 | 24,230 | $2.4M | 0.84% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,252 | $2.0M | 0.71% |
| 21 | SPDR INDEX SHS FDS | 78463X871 | 62,134 | $2.0M | 0.69% |
| 22 | SPDR SER TR | 78468R515 | 74,164 | $1.8M | 0.62% |
| 23 | ISHARES TR | 464287200 | 2,652 | $1.5M | 0.51% |
| 24 | MICROSOFT CORP | MSFT | 3,043 | $1.4M | 0.47% |
| 25 | SPDR SER TR | 78464A664 | 45,211 | $1.2M | 0.43% |
| 26 | NVIDIA CORPORATION | NVDA | 9,731 | $1.2M | 0.42% |
| 27 | APPLE INC | AAPL | 5,642 | $1.2M | 0.41% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,411 | $1.1M | 0.39% |
| 29 | ISHARES TR | 46434V290 | 16,981 | $1.0M | 0.36% |
| 30 | ETF SER SOLUTIONS | 26922A321 | 19,218 | $987,622 | 0.34% |
| 31 | SPDR SER TR | 78464A672 | 33,769 | $946,402 | 0.33% |
| 32 | TORM PLC | TRMD | 19,882 | $770,810 | 0.27% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,465 | $755,639 | 0.26% |
| 34 | GOLDMAN SACHS BDC INC | GSBD | 47,949 | $720,668 | 0.25% |
| 35 | ISHARES TR | 464287226 | 7,288 | $707,388 | 0.25% |
| 36 | CHEVRON CORP NEW | CVX | 4,501 | $704,173 | 0.25% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $666,156 | 0.23% |
| 38 | ISHARES INC | 464286533 | 11,201 | $640,716 | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,549 | $616,884 | 0.21% |
| 40 | ISHARES TR | 46429B689 | 8,334 | $577,936 | 0.20% |
| 41 | GLOBAL X FDS | 37954Y343 | 11,399 | $552,858 | 0.19% |
| 42 | ISHARES SILVER TR | SLV | 20,130 | $534,854 | 0.19% |
| 43 | BROADCOM INC | AVGO | 310 | $496,110 | 0.17% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,421 | $489,885 | 0.17% |
| 45 | ISHARES TR | 464287150 | 4,056 | $481,654 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,730 | $463,054 | 0.16% |
| 47 | MCDONALDS CORP | MCD | 1,586 | $403,842 | 0.14% |
| 48 | MASTERCARD INCORPORATED | MA | 906 | $399,733 | 0.14% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $396,628 | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 766 | $389,671 | 0.14% |
| 51 | AMAZON COM INC | AMZN | 2,011 | $388,629 | 0.14% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,078 | $379,338 | 0.13% |
| 53 | ISHARES TR | 46432F339 | 2,175 | $371,398 | 0.13% |
| 54 | ISHARES TR | 46435G433 | 9,869 | $367,998 | 0.13% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,682 | $330,248 | 0.11% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 845 | $326,215 | 0.11% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,023 | $310,493 | 0.11% |
| 58 | ISHARES TR | 46432F842 | 4,172 | $303,087 | 0.11% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 4,252 | $301,083 | 0.10% |
| 60 | HOME DEPOT INC | HD | 854 | $294,196 | 0.10% |
| 61 | ABBVIE INC | ABBV | 1,710 | $293,128 | 0.10% |
| 62 | EXXON MOBIL CORP | XOM | 2,522 | $290,333 | 0.10% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 501 | $282,610 | 0.10% |
| 64 | COMPASS DIVERSIFIED | CODI-PC | 12,860 | $281,510 | 0.10% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 3,683 | $275,342 | 0.10% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,581 | $274,787 | 0.10% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,717 | $273,898 | 0.10% |
| 68 | LINDE PLC | LIN | 606 | $265,476 | 0.09% |
| 69 | ALPS ETF TR | 00162Q858 | 4,935 | $260,768 | 0.09% |
| 70 | EATON CORP PLC | ETN | 831 | $260,558 | 0.09% |
| 71 | ALPHABET INC | GOOG | 1,418 | $258,354 | 0.09% |
| 72 | ISHARES TR | 46434V621 | 4,480 | $258,092 | 0.09% |
| 73 | WALMART INC | WMT | 3,761 | $254,656 | 0.09% |
| 74 | ISHARES TR | 46434V613 | 5,503 | $248,844 | 0.09% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,048 | $242,434 | 0.08% |
| 76 | TJX COS INC NEW | 872540109 | 2,165 | $238,258 | 0.08% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,159 | $225,287 | 0.08% |
| 78 | CHENIERE ENERGY INC | LNG | 1,274 | $222,734 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908363 | 438 | $218,878 | 0.08% |
| 80 | ISHARES TR | 464287309 | 2,333 | $215,944 | 0.08% |
| 81 | ZOETIS INC | ZTS | 1,228 | $212,887 | 0.07% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,007 | $211,985 | 0.07% |
| 83 | ELEVANCE HEALTH INC | ELV | 391 | $211,425 | 0.07% |
| 84 | PROLOGIS INC. | PLDGP | 1,870 | $209,922 | 0.07% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,768 | $208,654 | 0.07% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 772 | $200,414 | 0.07% |
| 87 | ISHARES INC | 46434G103 | 3,739 | $200,167 | 0.07% |
| 88 | SIRIUS XM HOLDINGS INC | SIRI | 13,540 | $38,316 | 0.01% |
| 89 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,000 | $4,658 | 0.00% |
| 90 | BRIGHT GREEN CORP | 10920G100 | 11,474 | $2,906 | 0.00% |