Q3 2023 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2023-11-13 · accession 0000919574-23-006139
$570.3M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $76.6M | 13.4% | 1,537,497 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $74.0M | 13.0% | 302,003 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $70.3M | 12.3% | 509,914 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.1M | 7.91% | 212,506 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $44.6M | 7.83% | 1,760,584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.4M | 6.74% | 89,858 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $30.2M | 5.30% | 510,134 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.8M | 3.65% | 83,527 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.4M | 2.35% | 141,799 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.1M | 2.13% | 176,235 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.0M | 2.10% | 241,510 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 2.04% | 266,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 1.95% | 30,970 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 1.74% | 23,047 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.3M | 1.63% | 244,501 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.9M | 1.57% | 263,059 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.23% | 74,875 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 0.77% | 221,949 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $4.4M | 0.76% | 174,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.67% | 22,419 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.63% | 33,119 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.57% | 21,058 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.6M | 0.46% | 55,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.41% | 17,708 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.36% | 11,702 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.35% | 8,960 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.32% | 4,641 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.30% | 16,681 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.29% | 22,951 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.28% | 14,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 4,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.27% | 24,342 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.27% | 14,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.24% | 10,828 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.23% | 27,378 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.23% | 8,054 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.22% | 8,718 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.21% | 11,772 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.21% | 2,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.19% | 3,433 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.19% | 18,490 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.18% | 4,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $983,792 | 0.17% | 29,659 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $885,897 | 0.16% | 27,487 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $843,985 | 0.15% | 3,941 | Common | NONE |
| 654106103 | NKE | NIKE INC | $832,670 | 0.15% | 8,708 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $793,455 | 0.14% | 2,643 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $751,015 | 0.13% | 50,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $680,346 | 0.12% | 5,160 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $674,741 | 0.12% | 8,325 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $640,209 | 0.11% | 3,287 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $626,096 | 0.11% | 12,674 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $614,601 | 0.11% | 2,616 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $611,663 | 0.11% | 673 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $596,828 | 0.10% | 8,618 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $588,519 | 0.10% | 1,486 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $573,062 | 0.10% | 7,963 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $556,292 | 0.10% | 5,252 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $544,435 | 0.10% | 3,649 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $542,671 | 0.10% | 5,488 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $540,548 | 0.09% | 3,471 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $539,922 | 0.09% | 21,400 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $525,631 | 0.09% | 11,788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $515,722 | 0.09% | 3,008 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $508,639 | 0.09% | 4,196 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $507,125 | 0.09% | 2,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $498,990 | 0.09% | 1,894 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $498,521 | 0.09% | 6,362 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $481,968 | 0.08% | 1,569 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $465,249 | 0.08% | 5,116 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $463,145 | 0.08% | 9,732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $445,369 | 0.08% | 1,474 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $434,918 | 0.08% | 4,889 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $405,892 | 0.07% | 1,526 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,009 | 0.07% | 2,640 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $369,728 | 0.06% | 3,968 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $358,674 | 0.06% | 14,982 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $356,119 | 0.06% | 3,902 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $340,560 | 0.06% | 26,278 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $322,045 | 0.06% | 1,457 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,377 | 0.05% | 4,824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $275,880 | 0.05% | 1,793 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $274,380 | 0.05% | 17,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $271,343 | 0.05% | 1,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $270,247 | 0.05% | 530 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261,852 | 0.05% | 1,637 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $224,993 | 0.04% | 4,714 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $223,599 | 0.04% | 870 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $218,734 | 0.04% | 2,431 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $141,375 | 0.02% | 14,500 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $95,700 | 0.02% | 15,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $82,322 | 0.01% | 329 | Common | NONE |
| 78397T103 | SABS | SAB BIOTHERAPEUTICS INC | $14,490 | 0.00% | 23,000 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $10,555 | 0.00% | 42,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,378 | 0.00% | 13,500 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $2,568 | 0.00% | 15,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,101 | 0.00% | 7,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,907 | 0.00% | 15,000 | CALL | NONE |
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.