Q1 2024 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2024-04-30 · accession 0000919574-24-002693
$597.0M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $222.6M | 37.3% | 463,113 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 ETF | $63.6M | 10.7% | 120,967 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $58.4M | 9.79% | 111,738 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $34.8M | 5.83% | 478,872 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $24.2M | 4.06% | 399,007 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $17.1M | 2.87% | 295,022 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $16.3M | 2.73% | 147,729 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $14.6M | 2.45% | 32,892 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.7M | 1.95% | 146,042 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $10.2M | 1.71% | 248,735 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $9.9M | 1.66% | 33,117 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $9.2M | 1.54% | 93,661 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.2M | 0.87% | 20,029 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.6M | 0.77% | 25,147 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $4.2M | 0.71% | 221,949 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $4.2M | 0.70% | 34,092 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $3.9M | 0.66% | 171,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $3.9M | 0.65% | 22,728 | Common | NONE |
| 90139K100 | QLTY | GMO U.S. QUALITY ETF | $3.9M | 0.65% | 130,636 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.5M | 0.59% | 13,012 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.3M | 0.55% | 30,463 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M | 0.54% | 64,153 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY ETF | $3.2M | 0.53% | 55,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 0.47% | 18,444 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.5M | 0.42% | 11,909 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.3M | 0.39% | 12,856 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $2.3M | 0.39% | 30,974 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.2M | 0.37% | 56,175 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.1M | 0.36% | 22,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M | 0.32% | 4,500 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.9M | 0.31% | 14,178 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.7M | 0.28% | 14,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.6M | 0.27% | 3,894 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.5M | 0.26% | 9,124 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.5M | 0.26% | 1,980 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.4M | 0.24% | 28,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.23% | 2,863 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.3M | 0.21% | 29,709 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.2M | 0.20% | 4,382 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.2M | 0.20% | 9,693 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.0M | 0.17% | 3,946 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $937,380 | 0.16% | 51,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $864,887 | 0.14% | 14,166 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $860,214 | 0.14% | 8,819 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $834,829 | 0.14% | 14,376 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $831,912 | 0.14% | 3,653 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $794,769 | 0.13% | 8,456 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $777,231 | 0.13% | 6,352 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $775,042 | 0.13% | 3,287 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $761,932 | 0.13% | 2,645 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $753,089 | 0.13% | 1,563 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $748,053 | 0.13% | 4,913 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $741,235 | 0.12% | 15,371 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $733,231 | 0.12% | 8,719 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $707,227 | 0.12% | 5,508 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $663,575 | 0.11% | 2,630 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $649,057 | 0.11% | 12,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $641,616 | 0.11% | 5,108 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $613,190 | 0.10% | 17,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $612,309 | 0.10% | 15,805 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $604,791 | 0.10% | 5,487 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $603,171 | 0.10% | 2,932 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC COM | $595,134 | 0.10% | 21,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $588,469 | 0.10% | 521 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $547,563 | 0.09% | 6,283 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $543,214 | 0.09% | 4,196 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $534,396 | 0.09% | 1,895 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $517,028 | 0.09% | 1,533 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $509,281 | 0.09% | 9,869 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $502,301 | 0.08% | 26,633 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | $500,836 | 0.08% | 4,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $483,402 | 0.08% | 1,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $445,580 | 0.07% | 493 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $443,604 | 0.07% | 4,014 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $412,435 | 0.07% | 14,609 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $405,660 | 0.07% | 1,436 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $391,484 | 0.07% | 15,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $390,863 | 0.07% | 2,470 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $363,762 | 0.06% | 2,251 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $339,931 | 0.06% | 1,819 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $337,937 | 0.06% | 2,272 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $326,024 | 0.05% | 1,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $321,543 | 0.05% | 5,031 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $314,148 | 0.05% | 1,792 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $272,247 | 0.05% | 785 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $268,354 | 0.04% | 2,458 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $261,099 | 0.04% | 212 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $258,019 | 0.04% | 6,960 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP COM | $255,600 | 0.04% | 9,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $251,688 | 0.04% | 2,754 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $239,883 | 0.04% | 696 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $236,698 | 0.04% | 3,747 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $229,789 | 0.04% | 3,819 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $228,048 | 0.04% | 14,424 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $211,932 | 0.04% | 420 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $204,052 | 0.03% | 6,453 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $201,845 | 0.03% | 1,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $200,842 | 0.03% | 1,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $200,561 | 0.03% | 1,146 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $167,850 | 0.03% | 15,000 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS CL A | $120,625 | 0.02% | 12,500 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC COM | $97,440 | 0.02% | 14,500 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC COM NEW | $26,599 | 0.00% | 42,220 | Common | 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.