13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000919574-23-004281
Total Value
$584.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,531,710 | $79.2M | 13.54% |
| 2 | ISHARES TR | 464287689 | 302,003 | $76.9M | 13.14% |
| 3 | VANGUARD INDEX FDS | 922908744 | 506,706 | $72.0M | 12.31% |
| 4 | VANGUARD INDEX FDS | 922908769 | 211,896 | $46.7M | 7.98% |
| 5 | ISHARES TR | 46435G409 | 1,760,584 | $44.8M | 7.66% |
| 6 | SPDR S&P 500 ETF TR | SPY | 91,251 | $40.4M | 6.92% |
| 7 | SPDR SER TR | 78464A409 | 508,644 | $31.0M | 5.31% |
| 8 | ISHARES TR | 464287507 | 84,495 | $22.1M | 3.78% |
| 9 | ISHARES TR | 464287804 | 139,671 | $13.9M | 2.38% |
| 10 | ISHARES TR | 464287465 | 176,410 | $12.8M | 2.19% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,633 | $12.2M | 2.09% |
| 12 | ISHARES TR | 46434V621 | 220,685 | $11.4M | 1.94% |
| 13 | INVESCO QQQ TR | IVZ | 28,754 | $10.6M | 1.82% |
| 14 | ISHARES TR | 464287234 | 240,288 | $9.5M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 263,059 | $9.4M | 1.60% |
| 16 | ISHARES TR | 464287200 | 20,349 | $9.1M | 1.55% |
| 17 | ISHARES TR | 464287226 | 64,912 | $6.4M | 1.09% |
| 18 | APPLE INC | AAPL | 22,908 | $4.4M | 0.76% |
| 19 | FS KKR CAP CORP | FSK | 221,949 | $4.3M | 0.73% |
| 20 | INVESCO DB COMMDY INDX TRCK | IVZ | 182,661 | $4.1M | 0.71% |
| 21 | ISHARES TR | 464287168 | 33,119 | $3.8M | 0.64% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,980 | $3.4M | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $2.7M | 0.46% |
| 24 | ALPHABET INC | GOOG | 17,815 | $2.1M | 0.36% |
| 25 | SPDR SER TR | 78464A870 | 23,714 | $2.0M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,631 | $1.9M | 0.32% |
| 27 | ISHARES TR | 464287655 | 9,395 | $1.8M | 0.30% |
| 28 | ISHARES TR | 464287648 | 7,165 | $1.7M | 0.30% |
| 29 | ISHARES TR | 464288661 | 14,158 | $1.6M | 0.28% |
| 30 | ISHARES TR | 464287887 | 14,100 | $1.6M | 0.28% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 46,732 | $1.6M | 0.27% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,500 | $1.5M | 0.26% |
| 33 | AMAZON COM INC | AMZN | 10,944 | $1.4M | 0.24% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 27,184 | $1.4M | 0.23% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,790 | $1.3M | 0.22% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 11,772 | $1.2M | 0.21% |
| 37 | ISHARES TR | 46432F842 | 18,292 | $1.2M | 0.21% |
| 38 | MICROSOFT CORP | MSFT | 3,466 | $1.2M | 0.20% |
| 39 | EXPENSIFY INC | EXFY | 133,445 | $1.1M | 0.18% |
| 40 | LILLY ELI & CO | LLY | 2,257 | $1.1M | 0.18% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,991 | $1.1M | 0.18% |
| 42 | VISA INC | V | 4,383 | $1.0M | 0.18% |
| 43 | VANECK ETF TRUST | 92189F791 | 27,487 | $980,176 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908595 | 3,939 | $904,850 | 0.15% |
| 45 | NIKE INC | NKE | 7,533 | $831,450 | 0.14% |
| 46 | ISHARES TR | 464288414 | 7,475 | $797,820 | 0.14% |
| 47 | META PLATFORMS INC | META | 2,710 | $777,716 | 0.13% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,001 | $717,014 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908538 | 3,287 | $676,366 | 0.12% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 673 | $642,917 | 0.11% |
| 51 | ISHARES TR | 464287622 | 2,616 | $637,703 | 0.11% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,647 | $635,293 | 0.11% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,446 | $631,438 | 0.11% |
| 54 | ISHARES TR | 464287499 | 8,618 | $629,406 | 0.11% |
| 55 | ORACLE CORP | ORCL-PD | 5,252 | $625,461 | 0.11% |
| 56 | ALPHABET INC | GOOG | 5,160 | $624,205 | 0.11% |
| 57 | CALAVO GROWERS INC | CVGW | 21,400 | $621,028 | 0.11% |
| 58 | DISNEY WALT CO | 254687106 | 6,833 | $610,050 | 0.10% |
| 59 | MASTERCARD INCORPORATED | MA | 1,486 | $584,576 | 0.10% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,469 | $574,115 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 3,189 | $568,503 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 1,894 | $565,059 | 0.10% |
| 63 | MEDTRONIC PLC | MDT | 6,359 | $560,190 | 0.10% |
| 64 | ISHARES TR | 46429B663 | 5,488 | $553,098 | 0.09% |
| 65 | UNILEVER PLC | UNLYF | 10,198 | $531,622 | 0.09% |
| 66 | GLOBAL X FDS | 37954Y343 | 11,563 | $496,390 | 0.08% |
| 67 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,000 | $496,230 | 0.08% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,569 | $484,261 | 0.08% |
| 69 | ISHARES INC | 46434G103 | 9,732 | $479,689 | 0.08% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 2,580 | $473,920 | 0.08% |
| 71 | HOME DEPOT INC | HD | 1,524 | $473,364 | 0.08% |
| 72 | SAREPTA THERAPEUTICS INC | SRPT | 4,010 | $459,225 | 0.08% |
| 73 | WISDOMTREE TR | WT | 4,866 | $455,195 | 0.08% |
| 74 | ISHARES TR | 464287614 | 1,526 | $419,916 | 0.07% |
| 75 | NOVO-NORDISK A S | NONOF | 2,558 | $413,961 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,639 | $400,435 | 0.07% |
| 77 | STARBUCKS CORP | SBUX | 3,896 | $385,939 | 0.07% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,951 | $383,197 | 0.07% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,021 | $372,581 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 14,982 | $369,011 | 0.06% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,665 | $337,272 | 0.06% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 669 | $327,134 | 0.06% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $320,001 | 0.05% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,481 | $318,628 | 0.05% |
| 85 | BLUE OWL CAPITAL INC | OWL | 26,044 | $303,414 | 0.05% |
| 86 | ISHARES TR | 464287408 | 1,793 | $289,061 | 0.05% |
| 87 | WALMART INC | WMT | 1,835 | $288,456 | 0.05% |
| 88 | BIOGEN INC | BIIB | 870 | $247,820 | 0.04% |
| 89 | ISHARES TR | 464287861 | 4,714 | $238,239 | 0.04% |
| 90 | BECTON DICKINSON & CO | BDX | 872 | $230,217 | 0.04% |
| 91 | ISHARES TR | 464288802 | 2,431 | $227,657 | 0.04% |
| 92 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,000 | $225,000 | 0.04% |
| 93 | C H ROBINSON WORLDWIDE INC | CHRW | 2,311 | $218,043 | 0.04% |
| 94 | VANECK ETF TRUST | 92189F106 | 6,802 | $204,813 | 0.04% |
| 95 | COGENT BIOSCIENCES INC | COGT | 14,500 | $171,680 | 0.03% |
| 96 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $110,700 | 0.02% |
| 97 | SARCOS TECHN AND ROBOTICS CO | 80359A106 | 188,097 | $60,473 | 0.01% |
| 98 | KNOW LABS INC | 499238103 | 42,220 | $42,642 | 0.01% |
| 99 | SAB BIOTHERAPEUTICS INC | SABSW | 23,000 | $19,090 | 0.00% |