13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001597
Total Value
$551.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 500,240 | $70.2M | 12.73% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,520,200 | $68.1M | 12.35% |
| 3 | ISHARES TR | 464287689 | 300,121 | $66.2M | 12.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 107,753 | $41.2M | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908769 | 209,901 | $40.1M | 7.27% |
| 6 | ISHARES TR | 46435G409 | 1,717,251 | $39.8M | 7.21% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 758,163 | $31.8M | 5.77% |
| 8 | SPDR SER TR | 78464A409 | 505,400 | $25.6M | 4.64% |
| 9 | ISHARES TR | 464287507 | 96,222 | $23.3M | 4.22% |
| 10 | ISHARES TR | 464287804 | 156,724 | $14.8M | 2.69% |
| 11 | ISHARES TR | 464288661 | 102,846 | $11.8M | 2.14% |
| 12 | ISHARES TR | 464287465 | 176,733 | $11.6M | 2.10% |
| 13 | ISHARES TR | 46434V621 | 195,338 | $9.8M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 260,134 | $8.4M | 1.52% |
| 15 | ISHARES TR | 464287200 | 21,338 | $8.2M | 1.49% |
| 16 | ISHARES TR | 464287234 | 206,310 | $7.8M | 1.42% |
| 17 | INVESCO QQQ TR | IVZ | 26,762 | $7.1M | 1.29% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 135,097 | $6.7M | 1.21% |
| 19 | ISHARES TR | 464287226 | 63,960 | $6.2M | 1.12% |
| 20 | APPLE INC | AAPL | 29,838 | $3.9M | 0.70% |
| 21 | ISHARES TR | 464287168 | 27,646 | $3.3M | 0.60% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,524 | $2.5M | 0.45% |
| 23 | SPDR SER TR | 78464A870 | 28,154 | $2.3M | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $2.3M | 0.42% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,127 | $1.7M | 0.32% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,429 | $1.6M | 0.28% |
| 27 | ISHARES TR | 464287887 | 14,049 | $1.5M | 0.28% |
| 28 | ALPHABET INC | GOOG | 17,113 | $1.5M | 0.27% |
| 29 | ISHARES TR | 46432F842 | 24,045 | $1.5M | 0.27% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 11,772 | $1.3M | 0.23% |
| 31 | AMAZON COM INC | AMZN | 15,089 | $1.3M | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,047 | $1.3M | 0.23% |
| 33 | VANECK ETF TRUST | 92189F791 | 27,687 | $987,031 | 0.18% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,224 | $905,267 | 0.16% |
| 35 | VISA INC | V | 4,169 | $866,240 | 0.16% |
| 36 | NIKE INC | NKE | 7,331 | $857,766 | 0.16% |
| 37 | MICROSOFT CORP | MSFT | 3,503 | $840,089 | 0.15% |
| 38 | LILLY ELI & CO | LLY | 2,257 | $825,701 | 0.15% |
| 39 | ISHARES TR | 464288414 | 7,409 | $781,791 | 0.14% |
| 40 | SPDR GOLD TR | GLD | 4,582 | $777,290 | 0.14% |
| 41 | ORACLE CORP | ORCL-PD | 8,491 | $694,054 | 0.13% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,582 | $664,228 | 0.12% |
| 43 | CALAVO GROWERS INC | CVGW | 21,460 | $630,924 | 0.11% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,464 | $611,988 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908538 | 3,287 | $590,871 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 16,950 | $579,683 | 0.11% |
| 47 | ISHARES TR | 464287499 | 8,563 | $577,567 | 0.10% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 673 | $568,032 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 6,477 | $562,722 | 0.10% |
| 50 | ISHARES TR | 464287622 | 2,599 | $547,241 | 0.10% |
| 51 | ISHARES INC | 46434G103 | 11,660 | $544,523 | 0.10% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,643 | $538,184 | 0.10% |
| 53 | ISHARES TR | 464287655 | 3,004 | $523,730 | 0.09% |
| 54 | MASTERCARD INCORPORATED | MA | 1,486 | $516,727 | 0.09% |
| 55 | SAREPTA THERAPEUTICS INC | SRPT | 3,986 | $516,506 | 0.09% |
| 56 | MCDONALDS CORP | MCD | 1,892 | $498,710 | 0.09% |
| 57 | HOME DEPOT INC | HD | 1,562 | $493,243 | 0.09% |
| 58 | UNILEVER PLC | UNLYF | 9,710 | $488,899 | 0.09% |
| 59 | NOVO-NORDISK A S | NONOF | 3,459 | $468,141 | 0.08% |
| 60 | ALPHABET INC | GOOG | 5,200 | $461,396 | 0.08% |
| 61 | GLOBAL X FDS | 37954Y343 | 11,129 | $459,511 | 0.08% |
| 62 | STARBUCKS CORP | SBUX | 4,464 | $442,859 | 0.08% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,016 | $419,342 | 0.08% |
| 64 | MEDTRONIC PLC | MDT | 5,338 | $414,831 | 0.08% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,638 | $399,763 | 0.07% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 2,580 | $384,136 | 0.07% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,716 | $363,552 | 0.07% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,428 | $354,315 | 0.06% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 14,904 | $352,781 | 0.06% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,614 | $344,741 | 0.06% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,912 | $337,190 | 0.06% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,249 | $333,343 | 0.06% |
| 73 | ISHARES TR | 464287614 | 1,520 | $325,728 | 0.06% |
| 74 | BECTON DICKINSON & CO | BDX | 1,091 | $277,441 | 0.05% |
| 75 | BLUE OWL CAPITAL INC | OWL | 25,580 | $271,151 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,328 | $266,343 | 0.05% |
| 77 | META PLATFORMS INC | META | 2,189 | $263,424 | 0.05% |
| 78 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,000 | $260,820 | 0.05% |
| 79 | WALMART INC | WMT | 1,832 | $259,696 | 0.05% |
| 80 | ISHARES TR | 464287408 | 1,779 | $258,026 | 0.05% |
| 81 | ISHARES TR | 464287861 | 5,647 | $255,749 | 0.05% |
| 82 | WISDOMTREE TR | WT | 2,748 | $252,311 | 0.05% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 729 | $245,330 | 0.04% |
| 84 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,322 | $243,438 | 0.04% |
| 85 | BIOGEN INC | BIIB | 870 | $240,920 | 0.04% |
| 86 | C H ROBINSON WORLDWIDE INC | CHRW | 2,311 | $211,595 | 0.04% |
| 87 | BANK AMERICA CORP | 060505104 | 6,282 | $208,046 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 2,940 | $207,292 | 0.04% |
| 89 | COGENT BIOSCIENCES INC | COGT | 14,500 | $167,620 | 0.03% |
| 90 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $124,200 | 0.02% |
| 91 | WHEELS UP EXPERIENCE INC | WSUPW | 34,724 | $35,766 | 0.01% |
| 92 | KNOW LABS INC | 499238103 | 17,920 | $28,672 | 0.01% |
| 93 | SAB BIOTHERAPEUTICS INC | SABSW | 23,000 | $13,568 | 0.00% |