Q4 2023 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2024-02-05 · accession 0000919574-24-000668
$730.1M
Reported value
104
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $86.0M | 11.8% | 1,543,964 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $83.3M | 11.4% | 304,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $76.8M | 10.5% | 513,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63.8M | 8.74% | 642,640 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.1M | 7.27% | 111,749 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.7M | 6.95% | 213,835 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.6M | 6.38% | 106,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.6M | 4.88% | 74,585 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $33.3M | 4.56% | 511,735 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.3M | 3.19% | 84,017 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.6M | 2.14% | 144,004 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.8M | 1.89% | 183,154 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.1M | 1.80% | 243,523 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 1.79% | 272,089 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 1.78% | 31,697 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.0M | 1.36% | 247,502 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.9M | 1.36% | 268,312 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.6M | 0.63% | 174,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.61% | 23,297 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 0.61% | 221,949 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.59% | 25,078 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.0M | 0.54% | 33,838 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.8M | 0.53% | 174,661 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.46% | 30,832 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.41% | 11,771 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.40% | 55,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.34% | 17,860 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.32% | 11,646 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.30% | 31,074 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.28% | 22,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.26% | 12,731 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.24% | 14,160 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.23% | 14,378 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.22% | 4,500 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.21% | 8,054 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 9,087 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.20% | 27,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.19% | 3,684 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.18% | 2,257 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.18% | 11,772 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.16% | 4,383 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 29,559 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.14% | 51,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.14% | 26,659 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $975,160 | 0.13% | 2,755 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $953,524 | 0.13% | 3,944 | Common | NONE |
| 654106103 | NKE | NIKE INC | $939,524 | 0.13% | 8,654 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $920,788 | 0.13% | 15,786 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $732,915 | 0.10% | 8,711 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $721,727 | 0.10% | 3,287 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $713,106 | 0.10% | 5,060 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $705,526 | 0.10% | 7,814 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $691,662 | 0.09% | 2,637 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $684,132 | 0.09% | 3,652 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $675,996 | 0.09% | 8,697 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $668,065 | 0.09% | 15,080 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $634,075 | 0.09% | 1,487 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $629,374 | 0.09% | 21,400 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $614,436 | 0.08% | 12,674 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $593,091 | 0.08% | 2,630 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $589,186 | 0.08% | 3,082 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $574,699 | 0.08% | 5,451 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $562,819 | 0.08% | 1,624 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $561,808 | 0.08% | 1,895 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $559,683 | 0.08% | 5,488 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $540,260 | 0.07% | 17,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $539,595 | 0.07% | 5,216 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $499,214 | 0.07% | 9,870 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,263 | 0.07% | 521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $479,137 | 0.07% | 1,365 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $470,584 | 0.06% | 4,907 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $464,447 | 0.06% | 1,532 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $449,795 | 0.06% | 5,460 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $411,417 | 0.06% | 3,999 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $404,620 | 0.06% | 4,196 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $394,554 | 0.05% | 26,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,110 | 0.05% | 2,470 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $384,352 | 0.05% | 15,504 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $372,310 | 0.05% | 1,434 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,565 | 0.05% | 3,808 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $356,202 | 0.05% | 1,650 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $316,198 | 0.04% | 530 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $314,975 | 0.04% | 1,811 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,221 | 0.04% | 4,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,960 | 0.04% | 1,842 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $263,751 | 0.04% | 1,604 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $250,877 | 0.03% | 4,746 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $248,220 | 0.03% | 9,000 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $246,320 | 0.03% | 2,451 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $225,130 | 0.03% | 870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,368 | 0.03% | 696 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214,459 | 0.03% | 212 | Common | NONE |
| 931142103 | WMT | WALMART INC | $213,300 | 0.03% | 1,353 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $208,876 | 0.03% | 1,434 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,702 | 0.03% | 3,232 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $200,115 | 0.03% | 6,453 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $135,150 | 0.02% | 15,000 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $85,260 | 0.01% | 14,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44,584 | 0.01% | 93,800 | PUT | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $21,490 | 0.00% | 42,220 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7,812 | 0.00% | 505 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $895 | 0.00% | 1,500 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $564 | 0.00% | 1,500 | CALL | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $232 | 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.