13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003047
Total Value
$584.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,526,101 | $73.0M | 12.50% |
| 2 | ISHARES TR | 464287689 | 301,214 | $70.9M | 12.13% |
| 3 | VANGUARD INDEX FDS | 922908744 | 503,296 | $69.5M | 11.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 210,696 | $43.0M | 7.36% |
| 5 | ISHARES TR | 46435G409 | 1,717,251 | $42.6M | 7.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 103,415 | $42.3M | 7.24% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 760,924 | $34.4M | 5.88% |
| 8 | SPDR SER TR | 78464A409 | 507,072 | $28.1M | 4.80% |
| 9 | ISHARES TR | 464287507 | 92,603 | $23.2M | 3.96% |
| 10 | ISHARES TR | 464287804 | 153,419 | $14.8M | 2.54% |
| 11 | ISHARES TR | 464287465 | 173,109 | $12.4M | 2.12% |
| 12 | ISHARES TR | 464288661 | 103,179 | $12.1M | 2.08% |
| 13 | ISHARES TR | 46434V621 | 204,047 | $10.2M | 1.75% |
| 14 | ISHARES TR | 464287234 | 240,568 | $9.5M | 1.62% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 260,134 | $9.1M | 1.55% |
| 16 | ISHARES TR | 464287200 | 20,312 | $8.3M | 1.43% |
| 17 | INVESCO QQQ TR | IVZ | 24,152 | $7.8M | 1.33% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 135,719 | $6.9M | 1.18% |
| 19 | ISHARES TR | 464287226 | 65,682 | $6.5M | 1.12% |
| 20 | INVESCO DB COMMDY INDX TRCK | IVZ | 182,661 | $4.3M | 0.74% |
| 21 | APPLE INC | AAPL | 23,406 | $3.9M | 0.66% |
| 22 | ISHARES TR | 464287168 | 27,886 | $3.3M | 0.56% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,212 | $2.5M | 0.43% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $2.5M | 0.42% |
| 25 | SPDR SER TR | 78464A870 | 24,364 | $1.9M | 0.32% |
| 26 | ALPHABET INC | GOOG | 16,913 | $1.8M | 0.30% |
| 27 | ISHARES TR | 464287887 | 15,807 | $1.7M | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908363 | 4,440 | $1.7M | 0.29% |
| 29 | ISHARES TR | 46432F842 | 24,045 | $1.6M | 0.28% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,820 | $1.3M | 0.22% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,125 | $1.3M | 0.22% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 11,772 | $1.2M | 0.21% |
| 33 | EXPENSIFY INC | EXFY | 133,445 | $1.1M | 0.19% |
| 34 | VANECK ETF TRUST | 92189F791 | 27,487 | $1.1M | 0.19% |
| 35 | AMAZON COM INC | AMZN | 10,089 | $1.0M | 0.18% |
| 36 | MICROSOFT CORP | MSFT | 3,474 | $1.0M | 0.17% |
| 37 | VISA INC | V | 4,383 | $988,079 | 0.17% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,238 | $938,806 | 0.16% |
| 39 | NIKE INC | NKE | 7,431 | $911,301 | 0.16% |
| 40 | ISHARES TR | 464288414 | 7,431 | $800,663 | 0.14% |
| 41 | LILLY ELI & CO | LLY | 2,257 | $775,099 | 0.13% |
| 42 | SPDR GOLD TR | GLD | 3,589 | $657,577 | 0.11% |
| 43 | DISNEY WALT CO | 254687106 | 6,477 | $648,542 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908538 | 3,287 | $640,603 | 0.11% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,416 | $628,328 | 0.11% |
| 46 | ORACLE CORP | ORCL-PD | 6,681 | $620,799 | 0.11% |
| 47 | CALAVO GROWERS INC | CVGW | 21,400 | $615,678 | 0.11% |
| 48 | AMERICAN EXPRESS CO | AXP | 3,644 | $601,144 | 0.10% |
| 49 | ISHARES TR | 464287499 | 8,596 | $601,001 | 0.10% |
| 50 | META PLATFORMS INC | META | 2,789 | $591,101 | 0.10% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 18,288 | $587,967 | 0.10% |
| 52 | ISHARES TR | 464287622 | 2,609 | $587,696 | 0.10% |
| 53 | ISHARES TR | 464287655 | 3,264 | $582,246 | 0.10% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 673 | $571,364 | 0.10% |
| 55 | ALPHABET INC | GOOG | 5,200 | $540,800 | 0.09% |
| 56 | MASTERCARD INCORPORATED | MA | 1,486 | $540,089 | 0.09% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,466 | $537,298 | 0.09% |
| 58 | MCDONALDS CORP | MCD | 1,893 | $529,307 | 0.09% |
| 59 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 50,000 | $520,000 | 0.09% |
| 60 | MEDTRONIC PLC | MDT | 6,355 | $512,344 | 0.09% |
| 61 | UNILEVER PLC | UNLYF | 9,710 | $504,240 | 0.09% |
| 62 | SAREPTA THERAPEUTICS INC | SRPT | 3,640 | $501,701 | 0.09% |
| 63 | GLOBAL X FDS | 37954Y343 | 11,328 | $471,239 | 0.08% |
| 64 | STARBUCKS CORP | SBUX | 4,520 | $470,616 | 0.08% |
| 65 | HOME DEPOT INC | HD | 1,534 | $452,629 | 0.08% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 2,580 | $428,383 | 0.07% |
| 67 | ISHARES INC | 46434G103 | 8,767 | $427,718 | 0.07% |
| 68 | NOVO-NORDISK A S | NONOF | 2,558 | $407,080 | 0.07% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,638 | $392,292 | 0.07% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,019 | $386,839 | 0.07% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,624 | $374,810 | 0.06% |
| 72 | ISHARES TR | 464287614 | 1,524 | $372,290 | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 14,904 | $365,450 | 0.06% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,925 | $361,418 | 0.06% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,249 | $357,054 | 0.06% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,479 | $337,614 | 0.06% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $337,161 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,330 | $287,871 | 0.05% |
| 79 | BLUE OWL CAPITAL INC | OWL | 25,780 | $285,640 | 0.05% |
| 80 | ISHARES TR | 464287408 | 1,787 | $271,203 | 0.05% |
| 81 | WALMART INC | WMT | 1,833 | $270,241 | 0.05% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 669 | $257,813 | 0.04% |
| 83 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,000 | $257,400 | 0.04% |
| 84 | WISDOMTREE TR | WT | 2,762 | $253,122 | 0.04% |
| 85 | BIOGEN INC | BIIB | 870 | $241,886 | 0.04% |
| 86 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,600 | $234,564 | 0.04% |
| 87 | ISHARES TR | 464287861 | 4,611 | $230,638 | 0.04% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 2,311 | $229,644 | 0.04% |
| 89 | BECTON DICKINSON & CO | BDX | 872 | $215,855 | 0.04% |
| 90 | VANECK ETF TRUST | 92189F106 | 6,652 | $215,197 | 0.04% |
| 91 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,322 | $213,531 | 0.04% |
| 92 | ISHARES TR | 464288802 | 2,425 | $212,823 | 0.04% |
| 93 | FIFTH THIRD BANCORP | FITBM | 7,575 | $201,798 | 0.03% |
| 94 | COGENT BIOSCIENCES INC | COGT | 14,500 | $156,455 | 0.03% |
| 95 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $124,200 | 0.02% |
| 96 | KNOW LABS INC | 499238103 | 42,220 | $37,584 | 0.01% |
| 97 | WHEELS UP EXPERIENCE INC | WSUPW | 34,724 | $21,973 | 0.00% |
| 98 | SAB BIOTHERAPEUTICS INC | SABSW | 23,000 | $10,120 | 0.00% |
| 99 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 25,000 | $3,125 | 0.00% |