Titelia

Holdings of Hibernia Wealth Partners, LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Technology 3.3 %
  • Financials 1.7 %
  • Consumer discretionary 1.1 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Communication 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 86.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107250.7M $99.57 %
2TW1820.2K $0.33 %
3GB1274.1K $0.11 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 529,95448.6M $
2State Street SPDR S&P 500 ETF Trust 55,86536.3M $
3FT Vest Laddered Buffer ETF 989,33233.4M $
4State Street SPDR Bloomberg High Yield Bond ETF 132,82412.7M $
5SPDR Gold Shares 23,28210M $
6SPDR Series Trust 183,7558.9M $
7SPDR Series Trust 84,4928.4M $
8SPDR Series Trust 86,4255.1M $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 151,7835.1M $
10J P Morgan Exchange Traded Fund Trust 91,3105.1M $
11iShares MSCI USA Min Vol Factor ETF 53,1064.9M $
12Invesco QQQ Trust Series 1 7,4694.3M $
13SPDR Bloomberg Emerging Markets Local Bond ETF 197,1994.1M $
14State Street SPDR Bloomberg 1-10 Year TIPS ETF 182,8673.5M $
15State Street Blackstone Senior Loan ETF 77,7883.1M $
16State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 118,0202.9M $
17State Street SPDR Portfolio Developed World ex-US ETF 52,2192.4M $
18Microsoft Corp 4,9471.8M $
19Apple Inc 7,2061.8M $
20iShares Silver Trust 26,5421.8M $
21iShares U.S. Infrastructure ETF 30,4381.7M $
22iShares Trust 23,0271.7M $
23iShares Emerging Markets Equity Factor ETF 24,6491.5M $
24iShares Core S&P 500 ETF 2,2551.5M $
25Chevron Corp 7,0601.5M $
26iShares Core U.S. Aggregate Bond ETF 13,9701.4M $
27Distillate US Fundamental Stability & Value ETF 23,8971.4M $
28JPMorgan Chase & Co 4,1041.2M $
29Vanguard Small-Cap ETF 4,5951.2M $
30ISHARES TRUST 15,9441.1M $
31Broadcom Inc 3,4061.1M $
32NVIDIA Corp 5,574972K $
33Amazon.com Inc 4,415919.7K $
34State Street SPDR Portfolio Ag 32,953844.2K $
35Taiwan Semiconductor Manufacturing Co Ltd 2,428820.2K $
36iShares MSCI EAFE Min Vol Factor ETF 8,784802.6K $
37Walmart Inc 6,179768K $
38Vanguard Mid-Cap ETF 2,551732.4K $
39Exxon Mobil Corp 4,180709.4K $
40Amphenol Corp 5,602707.8K $
41Berkshire Hathaway Inc 1,466702.7K $
42McDonald's Corp. 2,175675.9K $
43SPDR Series Trust 6,414628K $
44Goldman Sachs Access Treasury 0-1 Year ETF 6,267627.9K $
45State Street SPDR Portfolio Emerging Markets ETF 13,245621.3K $
46State Street SPDR S&P International Small Cap ETF 13,891586.6K $
47iShares Core S&P Total U.S. Stock Market ETF 3,976566.2K $
48Mastercard Inc 1,132565.2K $
49NextEra Energy Inc 6,012558.3K $
50TJX Cos Inc/The 3,411544.7K $
51Vanguard Total Stock Market ETF 1,652529.8K $
52Motorola Solutions Inc 1,176510.2K $
53American Express Co 1,637494.9K $
54iShares Bitcoin Trust ETF 12,714488.5K $
55Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,474486.8K $
56Caterpillar Inc 675477.8K $
57Honeywell International Inc 2,109476.5K $
58Meta Platforms Inc 818467.7K $
59Alphabet Inc 1,621466.1K $
60VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,086448.7K $
61Philip Morris International Inc. 2,635435.6K $
62iShares Core MSCI EAFE ETF 4,795434.1K $
63Vanguard FTSE Developed Markets ETF 6,682428.2K $
64Johnson & Johnson 1,683411.1K $
65AbbVie Inc 1,874407.3K $
66Prologis Inc 3,070405.8K $
67WEC Energy Group Inc 3,367389.8K $
68Merck & Co Inc 3,145378.3K $
69iShares Core S&P Mid-Cap ETF 5,573376.3K $
70Vanguard S&P 500 ETF 626373.8K $
71Phillips Edison & Co Inc 9,868369.2K $
72Northrop Grumman Corp 497339.3K $
73Starbucks Corp 3,691330.7K $
74Valero Energy Corp 1,334329.6K $
75State Street SPDR Portfolio Long Term Treasury ETF 12,449327.4K $
76State Street SPDR Portfolio Intermediate Term Treasury ETF 11,335324.9K $
77S&P Global Inc 754320.6K $
78State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 8,899313.6K $
79Citigroup Inc 2,637299.1K $
80iShares MSCI EAFE ETF 3,033294.6K $
81Marsh & McLennan Cos Inc 1,672290K $
82iShares Core MSCI Emerging Markets ETF 4,157290K $
83Danaher Corp 1,518287.9K $
84Plains All American Pipeline L 12,508279.3K $
85Union Pacific Corp 1,141276.9K $
86Abbott Laboratories 2,696276.8K $
87Vodafone Group PLC 18,249274.1K $
88American Tower Corp 1,585273.5K $
89Lowe's Cos Inc 1,138268.8K $
90AT&T Inc 9,105264K $
91Vanguard International Equity Index Funds 4,780258.3K $
92iShares Trust 10,982251.6K $
93Analog Devices Inc 776246.6K $
94Ishares Gold Trust 2,641232.8K $
95Arrow Electronics Inc 1,622232.6K $
96SPDR Series Trust 4,043228.8K $
97Elevance Health Inc 781228.5K $
98Procter & Gamble Co/The 1,543223K $
99FedEx Corp 624222.1K $
100Nasdaq Inc 2,617222.1K $