| |
|
|
| Name: |
Hibernia Wealth Partners LLC |
| City: |
Baton Rouge |
| State: |
LA |
| Zip: |
70806 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$22,844,000 |
249,964 |
17.25% |
8,776,000 |
96,752 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$16,262,000 |
34,213 |
12.28% |
16,228,000 |
34,134 |
0 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
3 |
New |
$0.00 |
$9,837,000 |
214,986 |
7.43% |
9,837,000 |
214,986 |
0.919 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
4 |
New |
$24.94 |
$8,800,000 |
338,267 |
6.65% |
8,800,000 |
338,267 |
3.759 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
5 |
- |
$0.00 |
$7,816,000 |
213,847 |
5.9% |
3,904,000 |
101,199 |
0.238 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$7,267,000 |
213,668 |
5.49% |
6,450,000 |
187,329 |
0.024 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$100.08 |
$7,017,000 |
70,352 |
5.3% |
7,012,000 |
70,302 |
0.078 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$6,757,000 |
254,308 |
5.1% |
6,757,000 |
254,298 |
0.283 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$41.11 |
$6,233,000 |
147,761 |
4.71% |
3,632,000 |
77,261 |
0.016 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$26.72 |
$2,879,000 |
59,096 |
2.17% |
1,081,000 |
18,026 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$2,874,000 |
36,833 |
2.17% |
212,000 |
56 |
0.001 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
12 |
- |
$18.38 |
$2,685,000 |
144,441 |
2.03% |
2,680,000 |
144,153 |
0.035 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
13 |
New |
$19.95 |
$2,165,000 |
101,926 |
1.64% |
2,165,000 |
101,926 |
0.011 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
14 |
New |
$31.38 |
$1,987,000 |
62,561 |
1.5% |
1,987,000 |
62,561 |
0.276 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$216.62 |
$1,705,000 |
8,920 |
1.29% |
1,545,000 |
7,985 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
New |
$93.73 |
$1,628,000 |
17,191 |
1.23% |
1,628,000 |
17,191 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$1,570,000 |
8,152 |
1.19% |
305,000 |
764 |
0 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
New |
$41.98 |
$1,367,000 |
32,599 |
1.03% |
1,367,000 |
32,599 |
0.018 |
N/A |
|
|
LAG |
Lagardere S.C.A |
19 |
New |
$24.62 |
$1,196,000 |
46,655 |
0.9% |
1,196,000 |
46,655 |
0.004 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$26.19 |
$1,153,000 |
39,741 |
0.87% |
1,153,000 |
39,722 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$860,000 |
2,100 |
0.65% |
521,000 |
1,154 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$859,000 |
3,622 |
0.65% |
146,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
23 |
- |
$15.69 |
$783,000 |
53,438 |
0.59% |
26,000 |
1,420 |
0.053 |
N/A |
|
|
SYY |
SYSCO Corp |
24 |
- |
$77.07 |
$720,000 |
9,841 |
0.54% |
71,000 |
17 |
0.002 |
Food Wholesale |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$663,000 |
17,681 |
0.5% |
-176,000 |
-7,756 |
0.02 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
26 |
- |
$58.16 |
$657,000 |
11,454 |
0.5% |
-95,000 |
-3,359 |
0.079 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$622,000 |
3,654 |
0.47% |
121,000 |
197 |
0 |
Domestic Money Center... |
|
|
HBHC |
Hancock Holding Co |
28 |
- |
$46.74 |
$615,000 |
12,649 |
0.46% |
147,000 |
3 |
0.015 |
Domestic Regional Banks |
|
|
FPX |
First Trust US IPO Index |
29 |
- |
$100.99 |
$590,000 |
6,155 |
0.45% |
-244,000 |
-3,778 |
0.039 |
Closed - End Fund - Debt |
|
|
CFA |
Victory CEMP US 500 Volatil... |
30 |
- |
$78.29 |
$569,000 |
7,625 |
0.43% |
-95,000 |
-2,134 |
0.068 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$216.56 |
$561,000 |
2,632 |
0.42% |
218,000 |
817 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$529,000 |
2,273 |
0.4% |
272,000 |
1,037 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$40.78 |
$512,000 |
12,614 |
0.39% |
-33,000 |
-1,971 |
0.004 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
34 |
- |
$60.45 |
$506,000 |
8,600 |
0.38% |
42,000 |
-373 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$54.24 |
$500,000 |
9,685 |
0.38% |
-48,000 |
-2,250 |
0.001 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
36 |
New |
$5.50 |
$455,000 |
15,982 |
0.34% |
455,000 |
15,982 |
0.048 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
37 |
- |
$34.65 |
$400,000 |
13,142 |
0.3% |
395,000 |
12,964 |
0.018 |
Water Transportation |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$399,000 |
8,321 |
0.3% |
247,000 |
4,839 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$381,000 |
770 |
0.29% |
233,000 |
429 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.32 |
$372,000 |
9,041 |
0.28% |
195,000 |
4,521 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$367,000 |
1,478 |
0.28% |
349,000 |
1,408 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$356,000 |
815 |
0.27% |
270,000 |
597 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$350,000 |
2,339 |
0.26% |
132,000 |
756 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
44 |
New |
$0.00 |
$345,000 |
10,368 |
0.26% |
345,000 |
10,368 |
0.012 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$314,000 |
5,649 |
0.24% |
-26,000 |
-725 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
46 |
- |
$0.00 |
$308,000 |
4,440 |
0.23% |
-83,000 |
-1,561 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$304,000 |
577 |
0.23% |
280,000 |
529 |
0 |
Health Care Plans |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
48 |
- |
$32.02 |
$302,000 |
7,157 |
0.23% |
-125,000 |
-2,854 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$406.32 |
$288,000 |
767 |
0.22% |
219,000 |
548 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$288,000 |
3,419 |
0.22% |
39,000 |
-44 |
0 |
Conglomerates |
|
|
FPXI |
First Trust International Ipo |
51 |
- |
$0.00 |
$268,000 |
6,347 |
0.2% |
-91,000 |
-3,006 |
0.035 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
52 |
- |
$63.45 |
$263,000 |
4,327 |
0.2% |
-186,000 |
-3,287 |
0.037 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
53 |
- |
$0.00 |
$260,000 |
5,263 |
0.2% |
223,000 |
4,432 |
0.009 |
N/A |
|
|
MLPA |
Global X Mlp |
54 |
- |
$48.33 |
$252,000 |
5,678 |
0.19% |
4,000 |
109 |
0.022 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
56 |
- |
$29.33 |
$245,000 |
8,467 |
0.19% |
-20,000 |
-1,452 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$245,000 |
3,487 |
0.19% |
13,000 |
-116 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$241,000 |
1,646 |
0.18% |
8,000 |
46 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$240,000 |
2,504 |
0.18% |
11,000 |
0 |
0 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$237,000 |
856 |
0.18% |
211,000 |
752 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$111.74 |
$231,000 |
2,194 |
0.17% |
15,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
New |
$55.36 |
$231,000 |
4,460 |
0.17% |
231,000 |
4,460 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
62 |
- |
$114.38 |
$221,000 |
2,121 |
0.17% |
17,000 |
-29 |
0.005 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.03 |
$221,000 |
13,118 |
0.17% |
217,000 |
12,884 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
64 |
- |
$24.89 |
$219,000 |
10,065 |
0.17% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
New |
$30.83 |
$209,000 |
7,136 |
0.16% |
209,000 |
7,136 |
0.001 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
169 |
Closed |
$11.57 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
201 |
Closed |
$26.23 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
233 |
Closed |
$61.74 |
$0 |
0 |
0% |
-25,000 |
-443 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
265 |
Closed |
$51.80 |
$0 |
0 |
0% |
-13,000 |
-264 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
298 |
Closed |
$376.13 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
329 |
Closed |
$273.90 |
$0 |
0 |
0% |
-9,000 |
-45 |
0 |
Specialty Retail, Other |
|
|
SCHB |
Schwab Strategic Trust |
82 |
Closed |
$59.11 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
357 |
Closed |
$210.10 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
111 |
Closed |
$125.23 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
156 |
Closed |
$729.18 |
$0 |
0 |
0% |
-23,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
188 |
Closed |
$343.38 |
$0 |
0 |
0% |
-74,000 |
-272 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
220 |
Closed |
$43.38 |
$0 |
0 |
0% |
-10,000 |
-235 |
0 |
Cigarettes & Other To... |
|
|
CIU |
iShares Barclays Intermedia... |
252 |
Closed |
$50.26 |
$0 |
0 |
0% |
-8,000 |
-164 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
284 |
Closed |
$135.24 |
$0 |
0 |
0% |
-19,000 |
-157 |
0 |
Paper & Paper Products |
|
|
FSK |
Fs Kkr Capital Inc |
72 |
Closed |
$4.20 |
$0 |
0 |
0% |
-18,000 |
-896 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
143 |
Closed |
$8.74 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
Independent Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
175 |
Closed |
$76.62 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
207 |
Closed |
$122.66 |
$0 |
0 |
0% |
-2,448,000 |
-24,142 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
239 |
Closed |
$62.66 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Money Center... |
|
|
SIRI |
Sirius XM Radio Inc |
271 |
Closed |
$3.02 |
$0 |
0 |
0% |
-30,000 |
-6,631 |
0 |
Broadcasting - Radio |
|
|
PENN |
Penn National Gaming Inc |
304 |
Closed |
$16.86 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Gambling/Resorts |
|
|
VGSH |
Vanguard Scottsdale Funds |
335 |
Closed |
$57.69 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
Closed |
$65.96 |
$0 |
0 |
0% |
-23,000 |
-399 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
130 |
Closed |
$92.99 |
$0 |
0 |
0% |
-287,000 |
-3,783 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
162 |
Closed |
$129.23 |
$0 |
0 |
0% |
-46,000 |
-356 |
0 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
194 |
Closed |
$67.18 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
226 |
Closed |
$47.86 |
$0 |
0 |
0% |
-42,000 |
-775 |
0 |
Networking & Communic... |
|
|
CFT |
iShares Barclays Credit Bond |
258 |
Closed |
$49.42 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
291 |
Closed |
$462.42 |
$0 |
0 |
0% |
-27,000 |
-68 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
322 |
Closed |
$82.53 |
$0 |
0 |
0% |
-48,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
351 |
Closed |
$176.73 |
$0 |
0 |
0% |
-161,000 |
-1,039 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
104 |
Closed |
$91.49 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
122 |
Closed |
$8.11 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
Broadcasting - TV |
|
