13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000919574-23-006139
Total Value
$570.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,537,497 | $76.6M | 13.44% |
| 2 | ISHARES TR | 464287689 | 302,003 | $74.0M | 12.98% |
| 3 | VANGUARD INDEX FDS | 922908744 | 509,914 | $70.3M | 12.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 212,506 | $45.1M | 7.91% |
| 5 | ISHARES TR | 46435G409 | 1,760,584 | $44.6M | 7.83% |
| 6 | SPDR S&P 500 ETF TR | SPY | 89,858 | $38.4M | 6.74% |
| 7 | SPDR SER TR | 78464A409 | 510,134 | $30.2M | 5.30% |
| 8 | ISHARES TR | 464287507 | 83,527 | $20.8M | 3.65% |
| 9 | ISHARES TR | 464287804 | 141,799 | $13.4M | 2.35% |
| 10 | ISHARES TR | 464287465 | 176,235 | $12.1M | 2.13% |
| 11 | ISHARES TR | 46434V621 | 241,510 | $12.0M | 2.10% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,434 | $11.6M | 2.04% |
| 13 | INVESCO QQQ TR | IVZ | 30,970 | $11.1M | 1.95% |
| 14 | ISHARES TR | 464287200 | 23,047 | $9.9M | 1.74% |
| 15 | ISHARES TR | 464287234 | 244,501 | $9.3M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 263,059 | $8.9M | 1.57% |
| 17 | ISHARES TR | 464287226 | 74,875 | $7.0M | 1.23% |
| 18 | FS KKR CAP CORP | FSK | 221,949 | $4.4M | 0.77% |
| 19 | INVESCO DB COMMDY INDX TRCK | IVZ | 174,661 | $4.4M | 0.76% |
| 20 | APPLE INC | AAPL | 22,419 | $3.8M | 0.67% |
| 21 | ISHARES TR | 464287168 | 33,119 | $3.6M | 0.63% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,058 | $3.3M | 0.57% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $2.6M | 0.46% |
| 24 | ALPHABET INC | GOOG | 17,708 | $2.3M | 0.41% |
| 25 | ISHARES TR | 464287655 | 11,702 | $2.1M | 0.36% |
| 26 | ISHARES TR | 464287648 | 8,960 | $2.0M | 0.35% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,641 | $1.8M | 0.32% |
| 28 | ISHARES TR | 464288414 | 16,681 | $1.7M | 0.30% |
| 29 | SPDR SER TR | 78464A870 | 22,951 | $1.7M | 0.29% |
| 30 | ISHARES TR | 464288661 | 14,243 | $1.6M | 0.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,500 | $1.6M | 0.28% |
| 32 | ISHARES TR | 46432F842 | 24,342 | $1.6M | 0.27% |
| 33 | ISHARES TR | 464287887 | 14,100 | $1.5M | 0.27% |
| 34 | AMAZON COM INC | AMZN | 10,828 | $1.4M | 0.24% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 27,378 | $1.3M | 0.23% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,054 | $1.3M | 0.23% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,718 | $1.2M | 0.22% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 11,772 | $1.2M | 0.21% |
| 39 | ELI LILLY & CO | LLY | 2,257 | $1.2M | 0.21% |
| 40 | MICROSOFT CORP | MSFT | 3,433 | $1.1M | 0.19% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,490 | $1.1M | 0.19% |
| 42 | VISA INC | V | 4,383 | $1.0M | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 29,659 | $983,792 | 0.17% |
| 44 | VANECK ETF TRUST | 92189F791 | 27,487 | $885,897 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908595 | 3,941 | $843,985 | 0.15% |
| 46 | NIKE INC | NKE | 8,708 | $832,670 | 0.15% |
| 47 | META PLATFORMS INC | META | 2,643 | $793,455 | 0.14% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,001 | $751,015 | 0.13% |
| 49 | ALPHABET INC | GOOG | 5,160 | $680,346 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 8,325 | $674,741 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908538 | 3,287 | $640,209 | 0.11% |
| 52 | UNILEVER PLC | UNLYF | 12,674 | $626,096 | 0.11% |
| 53 | ISHARES TR | 464287622 | 2,616 | $614,601 | 0.11% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 673 | $611,663 | 0.11% |
| 55 | ISHARES TR | 464287499 | 8,618 | $596,828 | 0.10% |
| 56 | MASTERCARD INCORPORATED | MA | 1,486 | $588,519 | 0.10% |
| 57 | RTX CORPORATION | RTX | 7,963 | $573,062 | 0.10% |
| 58 | ORACLE CORP | ORCL-PD | 5,252 | $556,292 | 0.10% |
| 59 | AMERICAN EXPRESS CO | AXP | 3,649 | $544,435 | 0.10% |
| 60 | ISHARES TR | 46429B663 | 5,488 | $542,671 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,471 | $540,548 | 0.09% |
| 62 | CALAVO GROWERS INC | CVGW | 21,400 | $539,922 | 0.09% |
| 63 | GLOBAL X FDS | 37954Y343 | 11,788 | $525,631 | 0.09% |
| 64 | SPDR GOLD TR | GLD | 3,008 | $515,722 | 0.09% |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | 4,196 | $508,639 | 0.09% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 2,580 | $507,125 | 0.09% |
| 67 | MCDONALDS CORP | MCD | 1,894 | $498,990 | 0.09% |
| 68 | MEDTRONIC PLC | MDT | 6,362 | $498,521 | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,569 | $481,968 | 0.08% |
| 70 | NOVO-NORDISK A S | NONOF | 5,116 | $465,249 | 0.08% |
| 71 | ISHARES INC | 46434G103 | 9,732 | $463,145 | 0.08% |
| 72 | HOME DEPOT INC | HD | 1,474 | $445,369 | 0.08% |
| 73 | WISDOMTREE TR | WT | 4,889 | $434,918 | 0.08% |
| 74 | ISHARES TR | 464287614 | 1,526 | $405,892 | 0.07% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,640 | $385,009 | 0.07% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,968 | $369,728 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 14,982 | $358,674 | 0.06% |
| 78 | STARBUCKS CORP | SBUX | 3,902 | $356,119 | 0.06% |
| 79 | BLUE OWL CAPITAL INC | OWL | 26,278 | $340,560 | 0.06% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,457 | $322,045 | 0.06% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $276,377 | 0.05% |
| 82 | ISHARES TR | 464287408 | 1,793 | $275,880 | 0.05% |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,000 | $274,380 | 0.05% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $271,343 | 0.05% |
| 85 | ADOBE INC | ADBE | 530 | $270,247 | 0.05% |
| 86 | WALMART INC | WMT | 1,637 | $261,852 | 0.05% |
| 87 | ISHARES TR | 464287861 | 4,714 | $224,993 | 0.04% |
| 88 | BIOGEN INC | BIIB | 870 | $223,599 | 0.04% |
| 89 | ISHARES TR | 464288802 | 2,431 | $218,734 | 0.04% |
| 90 | COGENT BIOSCIENCES INC | COGT | 14,500 | $141,375 | 0.02% |
| 91 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $95,700 | 0.02% |
| 92 | TESLA INC | TSLA | 329 | $82,322 | 0.01% |
| 93 | SAB BIOTHERAPEUTICS INC | SABSW | 23,000 | $14,490 | 0.00% |
| 94 | KNOW LABS INC | 499238103 | 42,220 | $10,555 | 0.00% |
| 95 | TESLA INC | TSLA | 13,500 | $3,378 | 0.00% |
| 96 | APPLE INC | AAPL | 15,000 | $2,568 | 0.00% |
| 97 | META PLATFORMS INC | META | 7,000 | $2,101 | 0.00% |
| 98 | AMAZON COM INC | AMZN | 15,000 | $1,907 | 0.00% |