Q3 2024 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2024-11-12 · accession 0000919574-24-006273
$712.0M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $243.8M | 34.2% | 462,033 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $69.6M | 9.77% | 638,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68.8M | 9.66% | 119,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.4M | 8.90% | 110,494 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.6M | 5.42% | 513,813 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.3M | 3.42% | 390,559 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.4M | 2.72% | 309,297 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.5M | 2.46% | 149,643 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.9M | 2.23% | 32,585 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.3M | 1.58% | 134,913 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.2M | 1.57% | 244,057 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 1.33% | 93,500 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $7.6M | 1.06% | 232,437 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 0.94% | 20,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.69% | 21,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.66% | 16,637 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.5M | 0.63% | 226,640 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.3M | 0.61% | 32,151 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.57% | 20,571 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.52% | 13,013 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.49% | 55,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.45% | 19,386 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.42% | 56,565 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.41% | 27,128 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.41% | 15,675 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.37% | 11,980 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.34% | 31,347 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.31% | 5,080 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.28% | 20,254 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.28% | 14,246 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.27% | 4,165 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.25% | 2,005 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.23% | 9,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.23% | 2,818 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 34,896 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.20% | 5,082 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.19% | 29,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.19% | 10,972 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.17% | 9,693 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 0.16% | 50,006 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.15% | 9,032 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.15% | 3,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $918,724 | 0.13% | 3,388 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $909,432 | 0.13% | 17,790 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $898,690 | 0.13% | 5,274 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $836,565 | 0.12% | 2,661 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,348 | 0.12% | 4,949 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $800,286 | 0.11% | 3,287 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $781,185 | 0.11% | 16,005 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $780,277 | 0.11% | 1,580 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $779,869 | 0.11% | 6,437 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $773,835 | 0.11% | 8,780 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $766,453 | 0.11% | 15,974 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $761,264 | 0.11% | 3,132 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $722,261 | 0.10% | 12,238 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.10% | 1 | Common | NONE |
| 654106103 | NKE | NIKE INC | $685,542 | 0.10% | 7,755 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $655,310 | 0.09% | 2,636 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $645,454 | 0.09% | 5,488 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $630,333 | 0.09% | 6,553 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $628,748 | 0.09% | 9,679 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $610,542 | 0.09% | 21,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $585,013 | 0.08% | 508 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $583,560 | 0.08% | 8,773 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $578,471 | 0.08% | 1,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $577,338 | 0.08% | 1,538 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $571,609 | 0.08% | 9,957 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $552,670 | 0.08% | 17,000 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $551,170 | 0.08% | 4,952 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $542,364 | 0.08% | 4,555 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $523,157 | 0.07% | 27,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498,073 | 0.07% | 3,073 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $484,701 | 0.07% | 4,049 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $471,037 | 0.07% | 5,232 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $445,571 | 0.06% | 12,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $429,909 | 0.06% | 5,086 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,912 | 0.06% | 1,303 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $384,189 | 0.05% | 1,652 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $377,495 | 0.05% | 2,074 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $370,194 | 0.05% | 3,223 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $364,547 | 0.05% | 9,949 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $362,555 | 0.05% | 1,839 | Common | NONE |
| 461202103 | INTU | INTUIT | $356,454 | 0.05% | 574 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $355,967 | 0.05% | 398 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347,824 | 0.05% | 858 | Common | NONE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $335,978 | 0.05% | 187,697 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $324,100 | 0.05% | 2,482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $320,450 | 0.05% | 907 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $310,333 | 0.04% | 9,003 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $305,444 | 0.04% | 330 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,406 | 0.04% | 214 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $302,228 | 0.04% | 1,191 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $297,659 | 0.04% | 2,473 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $285,171 | 0.04% | 2,032 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $278,771 | 0.04% | 9,554 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $274,406 | 0.04% | 987 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $271,876 | 0.04% | 9,207 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $268,213 | 0.04% | 699 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $266,924 | 0.04% | 6,703 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $259,152 | 0.04% | 3,448 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $251,524 | 0.04% | 2,580 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $249,896 | 0.04% | 3,465 | Common | NONE |
| 493267108 | KEY | KEYCORP | $248,376 | 0.03% | 14,828 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $246,186 | 0.03% | 3,048 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,024 | 0.03% | 1,072 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,507 | 0.03% | 371 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $224,556 | 0.03% | 2,845 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $224,252 | 0.03% | 797 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $222,947 | 0.03% | 2,020 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $221,160 | 0.03% | 464 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216,305 | 0.03% | 556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $215,976 | 0.03% | 4,514 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,305 | 0.03% | 4,585 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209,231 | 0.03% | 405 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $202,222 | 0.03% | 3,284 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $201,628 | 0.03% | 1,590 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201,091 | 0.03% | 2,423 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $180,750 | 0.03% | 15,000 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $156,600 | 0.02% | 14,500 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $58,125 | 0.01% | 12,500 | Common | NONE |
| 499238103 | VSULUSD | KNOW LABS INC | $12,092 | 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.