Q2 2024 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2024-08-01 · accession 0000919574-24-004184
$684.0M
Reported value
114
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $231.6M | 33.9% | 463,114 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $69.9M | 10.2% | 648,794 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $63.5M | 9.28% | 115,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.7M | 8.87% | 111,449 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.6M | 5.35% | 507,613 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.8M | 3.34% | 390,361 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.5M | 2.55% | 302,962 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 2.37% | 33,847 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.9M | 2.33% | 149,387 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.7M | 1.71% | 149,078 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.4M | 1.52% | 244,244 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10.2M | 1.50% | 33,201 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 1.30% | 91,814 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $5.7M | 0.83% | 182,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.78% | 20,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.69% | 22,555 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.67% | 25,148 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 0.64% | 221,949 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.61% | 34,336 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.53% | 20,055 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.50% | 12,993 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.48% | 55,743 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.47% | 64,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.44% | 15,494 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.41% | 26,612 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.35% | 11,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.33% | 5,108 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.33% | 31,347 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.32% | 56,176 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.27% | 20,252 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.27% | 14,207 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.26% | 1,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.26% | 4,322 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.25% | 14,561 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 9,162 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.21% | 28,607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.21% | 2,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 5,184 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.19% | 10,475 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 29,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.17% | 9,693 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.15% | 50,001 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $987,020 | 0.14% | 3,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $901,621 | 0.13% | 4,916 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $890,670 | 0.13% | 14,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $822,914 | 0.12% | 5,828 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $794,050 | 0.12% | 13,693 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $789,044 | 0.12% | 2,652 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $770,054 | 0.11% | 3,326 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $759,729 | 0.11% | 15,665 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $754,564 | 0.11% | 3,287 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $733,615 | 0.11% | 7,308 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $730,686 | 0.11% | 5,119 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $708,845 | 0.10% | 8,743 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $689,967 | 0.10% | 1,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $673,411 | 0.10% | 3,132 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $665,732 | 0.10% | 15,806 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $635,855 | 0.09% | 2,630 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $621,167 | 0.09% | 11,296 | Common | NONE |
| 654106103 | NKE | NIKE INC | $618,260 | 0.09% | 8,203 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $616,392 | 0.09% | 6,208 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.09% | 1 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $596,505 | 0.09% | 5,488 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $559,786 | 0.08% | 1,536 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $558,790 | 0.08% | 17,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $536,478 | 0.08% | 508 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $532,977 | 0.08% | 9,957 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $500,633 | 0.07% | 3,425 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $492,724 | 0.07% | 4,937 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $485,780 | 0.07% | 21,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $483,194 | 0.07% | 1,896 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $476,000 | 0.07% | 26,817 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $471,630 | 0.07% | 5,992 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $454,469 | 0.07% | 4,035 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $416,711 | 0.06% | 1,436 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $411,795 | 0.06% | 15,504 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $410,510 | 0.06% | 14,960 | Common | NONE |
| 461202103 | INTU | INTUIT | $367,380 | 0.05% | 559 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $366,960 | 0.05% | 12,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356,473 | 0.05% | 5,034 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,757 | 0.05% | 1,828 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $324,108 | 0.05% | 412 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $323,341 | 0.05% | 939 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,727 | 0.05% | 1,650 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $318,231 | 0.05% | 1,885 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $300,315 | 0.04% | 187,697 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $300,305 | 0.04% | 2,223 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $294,766 | 0.04% | 972 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $276,856 | 0.04% | 2,464 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $270,853 | 0.04% | 212 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $269,792 | 0.04% | 328 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $266,400 | 0.04% | 9,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $263,381 | 0.04% | 2,089 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $260,658 | 0.04% | 697 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $258,376 | 0.04% | 6,987 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $249,801 | 0.04% | 3,437 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $246,852 | 0.04% | 988 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $246,262 | 0.04% | 2,340 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $228,643 | 0.03% | 3,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $226,076 | 0.03% | 2,904 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $225,781 | 0.03% | 1,087 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,549 | 0.03% | 406 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,019 | 0.03% | 3,214 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,959 | 0.03% | 6,453 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,672 | 0.03% | 3,200 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $212,266 | 0.03% | 2,298 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $210,750 | 0.03% | 15,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $208,060 | 0.03% | 14,642 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $207,967 | 0.03% | 802 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $203,645 | 0.03% | 2,311 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,306 | 0.03% | 364 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $122,235 | 0.02% | 14,500 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $58,375 | 0.01% | 12,500 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $17,306 | 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.