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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 |
$26,808,000 |
292,026 |
18.24% |
3,964,000 |
42,062 |
0.032 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$18,241,000 |
34,873 |
12.41% |
1,979,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$10,197,000 |
262,256 |
6.94% |
2,381,000 |
48,409 |
0.291 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$10,185,000 |
204,279 |
6.93% |
348,000 |
-10,707 |
0.873 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$8,795,000 |
314,552 |
5.98% |
2,038,000 |
60,244 |
0.35 |
N/A |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
6 |
- |
$25.43 |
$8,727,000 |
340,498 |
5.94% |
-73,000 |
2,231 |
3.783 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$43.15 |
$5,711,000 |
132,702 |
3.89% |
-522,000 |
-15,059 |
0.015 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.59 |
$5,638,000 |
157,321 |
3.84% |
-1,629,000 |
-56,347 |
0.017 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$99.87 |
$4,574,000 |
45,337 |
3.11% |
-2,443,000 |
-25,015 |
0.05 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$3,107,000 |
37,177 |
2.11% |
233,000 |
344 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$27.67 |
$2,903,000 |
54,424 |
1.98% |
24,000 |
-4,672 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$220.89 |
$2,302,000 |
11,192 |
1.57% |
597,000 |
2,272 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
13 |
- |
$94.69 |
$2,178,000 |
22,883 |
1.48% |
550,000 |
5,692 |
0.019 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
14 |
- |
$18.47 |
$2,168,000 |
116,316 |
1.48% |
-517,000 |
-28,125 |
0.028 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
15 |
- |
$20.50 |
$2,051,000 |
100,043 |
1.4% |
-114,000 |
-1,883 |
0.011 |
N/A |
|
|
LAG |
Lagardere S.C.A |
16 |
- |
$25.10 |
$1,550,000 |
61,321 |
1.05% |
354,000 |
14,666 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.72 |
$1,440,000 |
8,396 |
0.98% |
-130,000 |
244 |
0 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$41.98 |
$1,338,000 |
31,780 |
0.91% |
-29,000 |
-819 |
0.018 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
19 |
- |
$32.88 |
$1,310,000 |
40,326 |
0.89% |
-677,000 |
-22,235 |
0.178 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
20 |
New |
$61.32 |
$1,166,000 |
19,295 |
0.79% |
1,166,000 |
19,295 |
0.019 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$452.90 |
$1,146,000 |
2,582 |
0.78% |
286,000 |
482 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.64 |
$992,000 |
3,817 |
0.67% |
133,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
New |
$0.00 |
$881,000 |
8,858 |
0.6% |
881,000 |
8,858 |
0.007 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
24 |
- |
$15.64 |
$844,000 |
56,357 |
0.57% |
61,000 |
2,919 |
0.056 |
N/A |
|
|
SYY |
SYSCO Corp |
25 |
- |
$75.97 |
$797,000 |
9,817 |
0.54% |
77,000 |
-24 |
0.002 |
Food Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$202.11 |
$725,000 |
3,620 |
0.49% |
103,000 |
-34 |
0 |
Domestic Money Center... |
|
|
EZM |
WisdomTree MidCap Earnings |
27 |
- |
$60.43 |
$700,000 |
11,475 |
0.48% |
43,000 |
21 |
0.079 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$946.30 |
$687,000 |
760 |
0.47% |
306,000 |
-10 |
0 |
Semiconductor - Speci... |
|
|
TLO |
Talon Metals Corp |
29 |
- |
$27.30 |
$676,000 |
24,198 |
0.46% |
-477,000 |
-15,543 |
0.004 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$658,000 |
16,754 |
0.45% |
-5,000 |
-927 |
0.019 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
31 |
- |
$105.15 |
$640,000 |
6,047 |
0.44% |
50,000 |
-108 |
0.038 |
Closed - End Fund - Debt |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
32 |
New |
$0.00 |
$639,000 |
26,441 |
0.43% |
639,000 |
26,441 |
0.309 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$248.98 |
$639,000 |
2,557 |
0.43% |
110,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
CFA |
Victory CEMP US 500 Volatil... |
34 |
- |
$80.92 |
$631,000 |
7,751 |
0.43% |
62,000 |
126 |
0.069 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$226.94 |
$612,000 |
2,675 |
0.42% |
51,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
36 |
- |
$48.58 |
$582,000 |
12,652 |
0.4% |
-33,000 |
3 |
0.015 |
Domestic Regional Banks |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$42.36 |
$539,000 |
12,772 |
0.37% |
27,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
37 |
- |
$63.60 |
$539,000 |
8,482 |
0.37% |
33,000 |
-118 |
0.011 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.95 |
$528,000 |
9,406 |
0.36% |
28,000 |
-279 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.48 |
$504,000 |
958 |
0.34% |
504,000 |
958 |
0 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
41 |
- |
$0.00 |
$492,000 |
9,124 |
0.33% |
232,000 |
3,861 |
0.016 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$486,000 |
8,964 |
0.33% |
486,000 |
8,964 |
0.01 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$466,000 |
12,765 |
0.32% |
121,000 |
2,397 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$163.36 |
$461,000 |
2,832 |
0.31% |
111,000 |
493 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$446,000 |
8,895 |
0.3% |
47,000 |
574 |
0 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
New |
$72.11 |
$442,000 |
6,089 |
0.3% |
442,000 |
6,089 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.90 |
$425,000 |
884 |
0.29% |
69,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$415,000 |
5,588 |
0.28% |
170,000 |
2,101 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.40 |
$383,000 |
9,181 |
0.26% |
11,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
51 |
- |
$57.69 |
$355,000 |
6,232 |
0.24% |
124,000 |
1,772 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
50 |
- |
$38.04 |
$355,000 |
10,146 |
0.24% |
-45,000 |
-2,996 |
0.014 |
Water Transportation |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
New |
$97.19 |
$354,000 |
3,610 |
0.24% |
354,000 |
3,610 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$334,000 |
3,426 |
0.23% |
46,000 |
7 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$423.08 |
$328,000 |
779 |
0.22% |
40,000 |
12 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.79 |
$327,000 |
5,379 |
0.22% |
90,000 |
4,523 |
0.002 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$316,000 |
5,580 |
0.22% |
2,000 |
-69 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
57 |
- |
$27.96 |
$308,000 |
10,919 |
0.21% |
308,000 |
10,919 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
58 |
New |
$0.00 |
$299,000 |
9,909 |
0.2% |
299,000 |
9,909 |
0.008 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
59 |
- |
$0.00 |
$293,000 |
4,140 |
0.2% |
-15,000 |
-300 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.51 |
$287,000 |
1,769 |
0.2% |
46,000 |
123 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$517.55 |
$281,000 |
568 |
0.19% |
-23,000 |
-9 |
0.033 |
Health Care Plans |
|
|
FPXI |
First Trust International Ipo |
62 |
- |
$0.00 |
$281,000 |
6,078 |
0.19% |
13,000 |
-269 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
63 |
- |
$47.45 |
$274,000 |
5,689 |
0.19% |
22,000 |
11 |
0.022 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
- |
$191.11 |
$271,000 |
1,414 |
0.18% |
271,000 |
1,414 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$163.05 |
$267,000 |
1,695 |
0.18% |
267,000 |
1,695 |
0 |
Integrated Oil & Gas |
|
|
XSOE |
Wisdomtree Emerging Markets... |
66 |
- |
$30.88 |
$252,000 |
8,546 |
0.17% |
7,000 |
79 |
0.007 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
67 |
- |
$65.60 |
$247,000 |
3,740 |
0.17% |
-16,000 |
-587 |
0.032 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$120.11 |
$245,000 |
2,091 |
0.17% |
24,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
69 |
New |
$337.96 |
$238,000 |
761 |
0.16% |
238,000 |
761 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
71 |
New |
$195.53 |
$235,000 |
1,350 |
0.16% |
235,000 |
1,350 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$112.53 |
$235,000 |
2,124 |
0.16% |
235,000 |
2,124 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
72 |
- |
$35.34 |
$232,000 |
6,686 |
0.16% |
-70,000 |
-471 |
0.036 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$155.77 |
$230,000 |
1,472 |
0.16% |
230,000 |
1,472 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$27.12 |
$229,000 |
10,065 |
0.16% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$75.70 |
$229,000 |
2,504 |
0.16% |
-11,000 |
0 |
0 |
Specialty Eateries |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$116.55 |
$229,000 |
1,988 |
0.16% |
-2,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$32.13 |
$228,000 |
7,147 |
0.16% |
19,000 |
11 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$223,000 |
1,266 |
0.15% |
-144,000 |
-212 |
0 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
New |
$243.08 |
$217,000 |
905 |
0.15% |
217,000 |
905 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
80 |
New |
$75.35 |
$203,000 |
2,666 |
0.14% |
203,000 |
2,666 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$351.38 |
$202,000 |
587 |
0.14% |
202,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
82 |
Closed |
$5.50 |
$0 |
0 |
0% |
-455,000 |
-15,982 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
83 |
Closed |
$17.35 |
$0 |
0 |
0% |
-221,000 |
-13,118 |
0 |
N/A |
|
