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| Name: |
Hibernia Wealth Partners LLC |
| City: |
Baton Rouge |
| State: |
LA |
| Zip: |
70806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$28,321,000 |
308,738 |
20.12% |
-2,822,000 |
-31,883 |
0.034 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$16,626,000 |
407,798 |
11.81% |
761,000 |
15,875 |
0.453 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$625.34 |
$15,935,000 |
29,574 |
11.32% |
15,935,000 |
29,574 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$14,980,000 |
504,537 |
10.64% |
818,000 |
39,737 |
0.056 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
5 |
- |
$0.00 |
$10,737,000 |
211,492 |
7.63% |
-938,000 |
-6,981 |
0.904 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
6 |
- |
$25.63 |
$9,220,000 |
356,259 |
6.55% |
46,000 |
-5,501 |
0.396 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$96.91 |
$5,735,000 |
60,183 |
4.07% |
2,996,000 |
31,488 |
0.051 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$307.14 |
$4,658,000 |
16,165 |
3.31% |
1,630,000 |
3,659 |
0.004 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$3,797,000 |
38,169 |
2.7% |
1,862,000 |
18,656 |
0.032 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$44.08 |
$3,516,000 |
86,258 |
2.5% |
-1,676,000 |
-29,334 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$3,508,000 |
37,454 |
2.49% |
187,000 |
49 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$30.49 |
$2,205,000 |
43,085 |
1.57% |
-222,000 |
-1,289 |
0.005 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
13 |
New |
$33.41 |
$2,199,000 |
66,151 |
1.56% |
2,199,000 |
66,151 |
0.007 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
14 |
- |
$21.37 |
$2,140,000 |
106,641 |
1.52% |
-2,000 |
-3,054 |
0.012 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
15 |
- |
$19.03 |
$1,736,000 |
90,452 |
1.23% |
-198,000 |
-14,121 |
0.022 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
- |
$41.46 |
$1,414,000 |
34,385 |
1% |
-68,000 |
-1,136 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$1,394,000 |
2,973 |
0.99% |
-47,000 |
154 |
0.001 |
Closed - End Fund - Debt |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
18 |
- |
$0.00 |
$1,291,000 |
53,451 |
0.92% |
219,000 |
8,390 |
0.062 |
N/A |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.41 |
$1,152,000 |
45,106 |
0.82% |
-429,000 |
-18,163 |
0.003 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
20 |
- |
$0.00 |
$847,000 |
16,364 |
0.6% |
-197,000 |
-2,155 |
0.002 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
21 |
- |
$0.00 |
$634,000 |
11,686 |
0.45% |
40,000 |
867 |
0.021 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$40.64 |
$592,000 |
16,268 |
0.42% |
-1,670,000 |
-49,998 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$628.17 |
$570,000 |
1,014 |
0.4% |
-30,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
24 |
- |
$69.82 |
$552,000 |
8,878 |
0.39% |
-48,000 |
-17 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
25 |
- |
$62.19 |
$517,000 |
11,052 |
0.37% |
-35,000 |
639 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$498.84 |
$467,000 |
1,243 |
0.33% |
211,000 |
636 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$448,000 |
841 |
0.32% |
448,000 |
841 |
0 |
Property & Casualty I... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$11.54 |
$440,000 |
37,833 |
0.31% |
-50,000 |
-2,689 |
0.037 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$243.21 |
$433,000 |
1,952 |
0.31% |
1,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$213.55 |
$415,000 |
1,869 |
0.29% |
-124,000 |
-282 |
0 |
Personal Computers |
|
|
SLV |
iShares Silver Trust ETF |
31 |
- |
$33.51 |
$403,000 |
12,997 |
0.29% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$72.11 |
$379,000 |
5,708 |
0.27% |
-267,000 |
-3,932 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$372,000 |
2,225 |
0.26% |
122,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$283.63 |
$335,000 |
1,295 |
0.24% |
-2,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$312,000 |
4,002 |
0.22% |
24,000 |
-70 |
0.003 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$309,000 |
5,293 |
0.22% |
2,000 |
0 |
0.001 |
N/A |
|
|
MLPA |
Global X Mlp |
37 |
- |
$50.44 |
$304,000 |
5,715 |
0.22% |
22,000 |
2 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$290,000 |
1,523 |
0.21% |
58,000 |
465 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$136.82 |
$270,000 |
2,215 |
0.19% |
-19,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$259,000 |
1,055 |
0.18% |
-597,000 |
-2,518 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$294.08 |
$239,000 |
766 |
0.17% |
239,000 |
766 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$308.03 |
$224,000 |
814 |
0.16% |
-22,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
43 |
- |
$0.00 |
$205,000 |
4,954 |
0.15% |
0 |
6 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$207.81 |
$202,000 |
1,039 |
0.14% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRMD |
Torm A/S (ADR) |
45 |
- |
$17.31 |
$167,000 |
10,117 |
0.12% |
167,000 |
10,117 |
0.014 |
Water Transportation |
|
|
GOOGL |
Alphabet Inc |
50 |
Closed |
$179.53 |
$0 |
0 |
0% |
-209,000 |
-1,102 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
55 |
Closed |
$160.83 |
$0 |
0 |
0% |
-376,000 |
-2,245 |
0 |
Cleaning Products |
|
|
HBHC |
Hancock Holding Co |
49 |
Closed |
$61.07 |
$0 |
0 |
0% |
-693,000 |
-12,661 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
46 |
Closed |
$77.18 |
$0 |
0 |
0% |
-742,000 |
-9,709 |
0 |
Food Wholesale |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
48 |
Closed |
$99.87 |
$0 |
0 |
0% |
-2,492,000 |
-24,936 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
Closed |
$177.81 |
$0 |
0 |
0% |
-567,000 |
-1,405 |
0 |
Auto Manufacturers |
|
|
TLO |
Talon Metals Corp |
58 |
Closed |
$26.22 |
$0 |
0 |
0% |
-541,000 |
-20,660 |
0 |
Closed - End Fund - E... |
|
|
BLRX |
Biolinerx Ltd |
53 |
Closed |
$0.30 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
Closed |
$98.47 |
$0 |
0 |
0% |
-369,000 |
-3,812 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
54 |
Closed |
$37.44 |
$0 |
0 |
0% |
-617,000 |
-19,921 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
Closed |
$514.10 |
$0 |
0 |
0% |
-402,000 |
-1,174 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
51 |
Closed |
$28.52 |
$0 |
0 |
0% |
-594,000 |
-21,305 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
Closed |
$159.34 |
$0 |
0 |
0% |
-944,000 |
-7,026 |
0 |
Semiconductor - Speci... |
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