HIBERNIA WEALTH PARTNERS, LLC

Filed: 10/12/2023ACC: 0001387131-23-012162

📋 What this filing means

HIBERNIA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $129.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$129.19M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

PRTFLO S&P500 GW$16.10M12.5%

BLOOMBERG 1-3 MO$14.07M10.9%

PORTFLI INTRMDIT$12.66M9.8%

PORT MTG BK ETF$9.73M7.5%

PORTFOLIO INTRMD$6.12M4.7%

PRTFLO S&P500 HI$5.85M4.5%

COM$5.71M4.4%

Portfolio Concentration

Top 3$42.83M33.2%

4–10$41.56M32.2%

11–25$26.74M20.7%

Rest$18.05M14.0%

Top 3 weight

33.2%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

336.61K

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares90.7%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings351

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares271.67K

TypeSH

Market value$16.10M

12.47%

Sole

30.14K

Shared

0.00

None

241.53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares153.21K

TypeSH

Market value$14.07M

10.89%

Sole

8.60K

Shared

0.00

None

144.61K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares459.88K

TypeSH

Market value$12.66M

9.80%

Sole

51.30K

Shared

0.00

None

408.58K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares467.77K

TypeSH

Market value$9.73M

7.53%

Sole

55.48K

Shared

0.00

None

412.29K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares194.71K

TypeSH

Market value$6.12M

4.74%

Sole

22.23K

Shared

0.00

None

172.49K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares166.72K

TypeSH

Market value$5.85M

4.53%

Sole

18.54K

Shared

0.00

None

148.18K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares90.94K

TypeSH

Market value$5.59M

4.33%

Sole

9.82K

Shared

0.00

None

81.12K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares499.09K

TypeSH

Market value$5.47M

4.23%

Sole

58.71K

Shared

0.00

None

440.38K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares142.18K

TypeSH

Market value$4.55M

3.52%

Sole

15.66K

Shared

0.00

None

126.52K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares206.20K

TypeSH

Market value$4.25M

3.29%

Sole

22.03K

Shared

0.00

None

184.17K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares112.65K

TypeSH

Market value$3.91M

3.03%

Sole

0.00

Shared

0.00

None

112.65K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.78K

TypeSH

Market value$2.66M

2.06%

Sole

4.75K

Shared

0.00

None

32.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.19K

TypeSH

Market value$2.65M

2.05%

Sole

1.77K

Shared

0.00

None

14.42K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares70.50K

TypeSH

Market value$2.60M

2.01%

Sole

6.20K

Shared

0.00

None

64.30K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares24.14K

TypeSH

Market value$2.45M

1.89%

Sole

2.70K

Shared

0.00

None

21.45K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.62K

TypeSH

Market value$1.88M

1.46%

Sole

1.50K

Shared

0.00

None

13.12K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares37.05K

TypeSH

Market value$1.87M

1.44%

Sole

4.26K

Shared

0.00

None

32.79K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares41.07K

TypeSH

Market value$1.80M

1.39%

Sole

3.05K

Shared

0.00

None

38.02K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares38.64K

TypeSH

Market value$1.28M

0.99%

Sole

4.16K

Shared

0.00

None

34.48K

APPLE INC

SOLE

COM

Shares7.39K

TypeSH

Market value$1.26M

0.98%

Sole

0.00

Shared

0.00

None

7.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.78K

TypeSH

Market value$1.12M

0.87%

Sole

0.00

Shared

0.00

None

37.78K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares25.44K

TypeSH

Market value$839.2K

0.65%

Sole

0.00

Shared

0.00

None

25.44K

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares9.93K

TypeSH

Market value$834.2K

0.65%

Sole

0.00

Shared

0.00

None

9.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares26.34K

TypeSH

Market value$816.8K

0.63%

Sole

0.00

Shared

0.00

None

26.34K

GOLDMAN SACHS BDC INC

SOLE

SHS

Shares52.02K

TypeSH

Market value$757.4K

0.59%

Sole

0.00

Shared

0.00

None

52.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	271.67K	SH	$16.10M 12.47%	30.14K	241.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	153.21K	SH	$14.07M 10.89%	8.60K	144.61K
SPDR SER TRSOLE	PORTFLI INTRMDIT	459.88K	SH	$12.66M 9.80%	51.30K	408.58K
SPDR SER TRSOLE	PORT MTG BK ETF	467.77K	SH	$9.73M 7.53%	55.48K	412.29K
SPDR SER TRSOLE	PORTFOLIO INTRMD	194.71K	SH	$6.12M 4.74%	22.23K	172.49K
SPDR SER TRSOLE	PRTFLO S&P500 HI	166.72K	SH	$5.85M 4.53%	18.54K	148.18K
WISDOMTREE TRSOLE	US LARGECAP DIVD	90.94K	SH	$5.59M 4.33%	9.82K	81.12K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	499.09K	SH	$5.47M 4.23%	58.71K	440.38K
WISDOMTREE TRSOLE	INTL QULTY DIV	142.18K	SH	$4.55M 3.52%	15.66K	126.52K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	206.20K	SH	$4.25M 3.29%	22.03K	184.17K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	112.65K	SH	$3.91M 3.03%	0.00	112.65K
ISHARES TRSOLE	MSCI USA MIN VOL	36.78K	SH	$2.66M 2.06%	4.75K	32.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.19K	SH	$2.65M 2.05%	1.77K	14.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	70.50K	SH	$2.60M 2.01%	6.20K	64.30K
SELECT SECTOR SPDR TRSOLE	INDL	24.14K	SH	$2.45M 1.89%	2.70K	21.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.62K	SH	$1.88M 1.46%	1.50K	13.12K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	37.05K	SH	$1.87M 1.44%	4.26K	32.79K
SPDR SER TRSOLE	PORTFOLIO S&P400	41.07K	SH	$1.80M 1.39%	3.05K	38.02K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	38.64K	SH	$1.28M 0.99%	4.16K	34.48K
APPLE INCSOLE	COM	7.39K	SH	$1.26M 0.98%	0.00	7.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.78K	SH	$1.12M 0.87%	0.00	37.78K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	25.44K	SH	$839.2K 0.65%	0.00	25.44K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	9.93K	SH	$834.2K 0.65%	0.00	9.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	26.34K	SH	$816.8K 0.63%	0.00	26.34K
GOLDMAN SACHS BDC INCSOLE	SHS	52.02K	SH	$757.4K 0.59%	0.00	52.02K

Page 1 of 15

…