13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000919574-24-002693
Total Value
$597.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 463,113 | $222.6M | 37.29% |
| 2 | ISHARES S&P 500 ETF | 464287200 | 120,967 | $63.6M | 10.65% |
| 3 | SPDR S&P 500 ETF | SPY | 111,738 | $58.4M | 9.79% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 478,872 | $34.8M | 5.83% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 399,007 | $24.2M | 4.06% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 295,022 | $17.1M | 2.87% |
| 7 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 147,729 | $16.3M | 2.73% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 32,892 | $14.6M | 2.45% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 146,042 | $11.7M | 1.95% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 248,735 | $10.2M | 1.71% |
| 11 | ISHARES RUSSELL 3000 ETF | 464287689 | 33,117 | $9.9M | 1.66% |
| 12 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 93,661 | $9.2M | 1.54% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 20,029 | $5.2M | 0.87% |
| 14 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 25,147 | $4.6M | 0.77% |
| 15 | FS KKR CAP CORP COM | FSK | 221,949 | $4.2M | 0.71% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 34,092 | $4.2M | 0.70% |
| 17 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 171,402 | $3.9M | 0.66% |
| 18 | APPLE INC COM | AAPL | 22,728 | $3.9M | 0.65% |
| 19 | GMO U.S. QUALITY ETF | 90139K100 | 130,636 | $3.9M | 0.65% |
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 13,012 | $3.5M | 0.59% |
| 21 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,463 | $3.3M | 0.55% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 64,153 | $3.2M | 0.54% |
| 23 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 55,743 | $3.2M | 0.53% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 18,444 | $2.8M | 0.47% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,909 | $2.5M | 0.42% |
| 26 | AMAZON COM INC COM | AMZN | 12,856 | $2.3M | 0.39% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,974 | $2.3M | 0.39% |
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 56,175 | $2.2M | 0.37% |
| 29 | SPDR S&P BIOTECH ETF | 78464A870 | 22,473 | $2.1M | 0.36% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,500 | $1.9M | 0.32% |
| 31 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 14,178 | $1.9M | 0.31% |
| 32 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 14,447 | $1.7M | 0.28% |
| 33 | MICROSOFT CORP COM | MSFT | 3,894 | $1.6M | 0.27% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 9,124 | $1.5M | 0.26% |
| 35 | ELI LILLY & CO COM | LLY | 1,980 | $1.5M | 0.26% |
| 36 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,088 | $1.4M | 0.24% |
| 37 | META PLATFORMS INC CL A | META | 2,863 | $1.4M | 0.23% |
| 38 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 29,709 | $1.3M | 0.21% |
| 39 | VISA INC COM CL A | V | 4,382 | $1.2M | 0.20% |
| 40 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9,693 | $1.2M | 0.20% |
| 41 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,946 | $1.0M | 0.17% |
| 42 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 51,000 | $937,380 | 0.16% |
| 43 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 14,166 | $864,887 | 0.14% |
| 44 | RTX CORPORATION COM | RTX | 8,819 | $860,214 | 0.14% |
| 45 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 14,376 | $834,829 | 0.14% |
| 46 | AMERICAN EXPRESS CO COM | AXP | 3,653 | $831,912 | 0.14% |
| 47 | NIKE INC CL B | NKE | 8,456 | $794,769 | 0.13% |
| 48 | DISNEY WALT CO COM | 254687106 | 6,352 | $777,231 | 0.13% |
| 49 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,287 | $775,042 | 0.13% |
| 50 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,645 | $761,932 | 0.13% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 1,563 | $753,089 | 0.13% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 4,913 | $748,053 | 0.13% |
| 53 | GLOBAL X MLP ETF | 37954Y343 | 15,371 | $741,235 | 0.12% |
| 54 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,719 | $733,231 | 0.12% |
| 55 | NOVO-NORDISK A S ADR | NONOF | 5,508 | $707,227 | 0.12% |
| 56 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,630 | $663,575 | 0.11% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 12,932 | $649,057 | 0.11% |
| 58 | ORACLE CORP COM | ORCL-PD | 5,108 | $641,616 | 0.11% |
| 59 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 17,000 | $613,190 | 0.10% |
| 60 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 15,805 | $612,309 | 0.10% |
| 61 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5,487 | $604,791 | 0.10% |
| 62 | SPDR GOLD SHARES | GLD | 2,932 | $603,171 | 0.10% |
| 63 | CALAVO GROWERS INC COM | CVGW | 21,400 | $595,134 | 0.10% |
| 64 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 521 | $588,469 | 0.10% |
| 65 | MEDTRONIC PLC SHS | MDT | 6,283 | $547,563 | 0.09% |
| 66 | SAREPTA THERAPEUTICS INC COM | SRPT | 4,196 | $543,214 | 0.09% |
| 67 | MCDONALDS CORP COM | MCD | 1,895 | $534,396 | 0.09% |
| 68 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,533 | $517,028 | 0.09% |
| 69 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,869 | $509,281 | 0.09% |
| 70 | BLUE OWL CAPITAL INC COM CL A | OWL | 26,633 | $502,301 | 0.08% |
| 71 | WISDOMTREE US DIVIDEND EX-FINANCIALS FUND | WT | 4,920 | $500,836 | 0.08% |
| 72 | HOME DEPOT INC COM | HD | 1,260 | $483,402 | 0.08% |
| 73 | NVIDIA CORPORATION COM | NVDA | 493 | $445,580 | 0.07% |
| 74 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,014 | $443,604 | 0.07% |
| 75 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 14,609 | $412,435 | 0.07% |
| 76 | GENERAL DYNAMICS CORP COM | GD | 1,436 | $405,660 | 0.07% |
| 77 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 15,504 | $391,484 | 0.07% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 2,470 | $390,863 | 0.07% |
| 79 | SNOWFLAKE INC CL A | SNOW | 2,251 | $363,762 | 0.06% |
| 80 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,819 | $339,931 | 0.06% |
| 81 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,272 | $337,937 | 0.06% |
| 82 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,650 | $326,024 | 0.05% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 5,031 | $321,543 | 0.05% |
| 84 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,792 | $314,148 | 0.05% |
| 85 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 785 | $272,247 | 0.05% |
| 86 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,458 | $268,354 | 0.04% |
| 87 | TRANSDIGM GROUP INC COM | TDG | 212 | $261,099 | 0.04% |
| 88 | EQT CORP COM | EQT | 6,960 | $258,019 | 0.04% |
| 89 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 9,000 | $255,600 | 0.04% |
| 90 | STARBUCKS CORP COM | SBUX | 2,754 | $251,688 | 0.04% |
| 91 | VANGUARD GROWTH ETF | 922908736 | 696 | $239,883 | 0.04% |
| 92 | GRAYSCALE BITCOIN TRUST | GBTC | 3,747 | $236,698 | 0.04% |
| 93 | WALMART INC COM | WMT | 3,819 | $229,789 | 0.04% |
| 94 | KEYCORP COM | 493267108 | 14,424 | $228,048 | 0.04% |
| 95 | ADOBE INC COM | ADBE | 420 | $211,932 | 0.04% |
| 96 | VANECK GOLD MINERS ETF | 92189F106 | 6,453 | $204,052 | 0.03% |
| 97 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,057 | $201,845 | 0.03% |
| 98 | PROCTER AND GAMBLE CO COM | 742718109 | 1,237 | $200,842 | 0.03% |
| 99 | PEPSICO INC COM | PEP | 1,146 | $200,561 | 0.03% |
| 100 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 15,000 | $167,850 | 0.03% |
| 101 | SERITAGE GROWTH PPTYS CL A | 81752R100 | 12,500 | $120,625 | 0.02% |
| 102 | COGENT BIOSCIENCES INC COM | COGT | 14,500 | $97,440 | 0.02% |
| 103 | KNOW LABS INC COM NEW | 499238103 | 42,220 | $26,599 | 0.00% |