Q2 2023 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2023-08-02 · accession 0000919574-23-004281
$584.9M
Reported value
99
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $79.2M | 13.5% | 1,531,710 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $76.9M | 13.1% | 302,003 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $72.0M | 12.3% | 506,706 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.7M | 7.98% | 211,896 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $44.8M | 7.66% | 1,760,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.4M | 6.92% | 91,251 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $31.0M | 5.31% | 508,644 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.1M | 3.78% | 84,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.9M | 2.38% | 139,671 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.8M | 2.19% | 176,410 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 2.09% | 264,633 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.4M | 1.94% | 220,685 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 1.82% | 28,754 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.5M | 1.63% | 240,288 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 1.60% | 263,059 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 1.55% | 20,349 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 1.09% | 64,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.76% | 22,908 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 0.73% | 221,949 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.1M | 0.71% | 182,661 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.8M | 0.64% | 33,119 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.58% | 20,980 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.7M | 0.46% | 55,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.36% | 17,815 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.34% | 23,714 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.32% | 4,631 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.30% | 9,395 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.30% | 7,165 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.28% | 14,158 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.28% | 14,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.27% | 46,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 4,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.24% | 10,944 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.23% | 27,184 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.22% | 7,790 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.21% | 11,772 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.21% | 18,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.20% | 3,466 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.1M | 0.18% | 133,445 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.18% | 2,257 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.18% | 25,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.18% | 4,383 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $980,176 | 0.17% | 27,487 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $904,850 | 0.15% | 3,939 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $831,450 | 0.14% | 7,533 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $797,820 | 0.14% | 7,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $777,716 | 0.13% | 2,710 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $717,014 | 0.12% | 50,001 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $676,366 | 0.12% | 3,287 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $642,917 | 0.11% | 673 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $637,703 | 0.11% | 2,616 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $635,293 | 0.11% | 3,647 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $631,438 | 0.11% | 6,446 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $629,406 | 0.11% | 8,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625,461 | 0.11% | 5,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $624,205 | 0.11% | 5,160 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $621,028 | 0.11% | 21,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $610,050 | 0.10% | 6,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $584,576 | 0.10% | 1,486 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,115 | 0.10% | 3,469 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $568,503 | 0.10% | 3,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $565,059 | 0.10% | 1,894 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $560,190 | 0.10% | 6,359 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $553,098 | 0.09% | 5,488 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $531,622 | 0.09% | 10,198 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $496,390 | 0.08% | 11,563 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $496,230 | 0.08% | 17,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $484,261 | 0.08% | 1,569 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $479,689 | 0.08% | 9,732 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $473,920 | 0.08% | 2,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $473,364 | 0.08% | 1,524 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $459,225 | 0.08% | 4,010 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $455,195 | 0.08% | 4,866 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $419,916 | 0.07% | 1,526 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $413,961 | 0.07% | 2,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $400,435 | 0.07% | 2,639 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $385,939 | 0.07% | 3,896 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $383,197 | 0.07% | 3,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $372,581 | 0.06% | 5,021 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $369,011 | 0.06% | 14,982 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $337,272 | 0.06% | 12,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $327,134 | 0.06% | 669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,001 | 0.05% | 1,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $318,628 | 0.05% | 1,481 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $303,414 | 0.05% | 26,044 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $289,061 | 0.05% | 1,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,456 | 0.05% | 1,835 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $247,820 | 0.04% | 870 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $238,239 | 0.04% | 4,714 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230,217 | 0.04% | 872 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $227,657 | 0.04% | 2,431 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $225,000 | 0.04% | 9,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $218,043 | 0.04% | 2,311 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $204,813 | 0.04% | 6,802 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $171,680 | 0.03% | 14,500 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $110,700 | 0.02% | 15,000 | Common | SOLE |
| 80359A106 | — | SARCOS TECHN AND ROBOTICS CO | $60,473 | 0.01% | 188,097 | Common | SOLE |
| 499238103 | VSULUSD | KNOW LABS INC | $42,642 | 0.01% | 42,220 | Common | SOLE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $19,090 | 0.00% | 23,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.