13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000919574-24-004184
Total Value
$684.0M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 463,114 | $231.6M | 33.86% |
| 2 | EA SERIES TRUST | 02072L565 | 648,794 | $69.9M | 10.23% |
| 3 | ISHARES TR | 464287200 | 115,950 | $63.5M | 9.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 111,449 | $60.7M | 8.87% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 507,613 | $36.6M | 5.35% |
| 6 | ISHARES TR | 464287507 | 390,361 | $22.8M | 3.34% |
| 7 | ISHARES TR | 46434V621 | 302,962 | $17.5M | 2.55% |
| 8 | INVESCO QQQ TR | IVZ | 33,847 | $16.2M | 2.37% |
| 9 | ISHARES TR | 464287804 | 149,387 | $15.9M | 2.33% |
| 10 | ISHARES TR | 464287465 | 149,078 | $11.7M | 1.71% |
| 11 | ISHARES TR | 464287234 | 244,244 | $10.4M | 1.52% |
| 12 | ISHARES TR | 464287689 | 33,201 | $10.2M | 1.50% |
| 13 | ISHARES TR | 464287226 | 91,814 | $8.9M | 1.30% |
| 14 | 2023 ETF SERIES TRUST II | 90139K100 | 182,645 | $5.7M | 0.83% |
| 15 | VANGUARD INDEX FDS | 922908769 | 20,029 | $5.4M | 0.78% |
| 16 | APPLE INC | AAPL | 22,555 | $4.8M | 0.69% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,148 | $4.6M | 0.67% |
| 18 | FS KKR CAP CORP | FSK | 221,949 | $4.4M | 0.64% |
| 19 | ISHARES TR | 464287168 | 34,336 | $4.2M | 0.61% |
| 20 | ALPHABET INC | GOOG | 20,055 | $3.7M | 0.53% |
| 21 | ISHARES TR | 464287648 | 12,993 | $3.4M | 0.50% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $3.3M | 0.48% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,749 | $3.2M | 0.47% |
| 24 | AMAZON COM INC | AMZN | 15,494 | $3.0M | 0.44% |
| 25 | ISHARES TR | 464288414 | 26,612 | $2.8M | 0.41% |
| 26 | ISHARES TR | 464287655 | 11,941 | $2.4M | 0.35% |
| 27 | MICROSOFT CORP | MSFT | 5,108 | $2.3M | 0.33% |
| 28 | ISHARES TR | 46432F842 | 31,347 | $2.3M | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 56,176 | $2.2M | 0.32% |
| 30 | SPDR SER TR | 78464A870 | 20,252 | $1.9M | 0.27% |
| 31 | ISHARES TR | 464287887 | 14,207 | $1.8M | 0.27% |
| 32 | ELI LILLY & CO | LLY | 1,985 | $1.8M | 0.26% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,322 | $1.8M | 0.26% |
| 34 | ISHARES TR | 464288661 | 14,561 | $1.7M | 0.25% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,162 | $1.5M | 0.22% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 28,607 | $1.4M | 0.21% |
| 37 | META PLATFORMS INC | META | 2,814 | $1.4M | 0.21% |
| 38 | VISA INC | V | 5,184 | $1.4M | 0.20% |
| 39 | NVIDIA CORPORATION | NVDA | 10,475 | $1.3M | 0.19% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 29,709 | $1.2M | 0.18% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 9,693 | $1.1M | 0.17% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,001 | $1.0M | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,946 | $987,020 | 0.14% |
| 44 | ALPHABET INC | GOOG | 4,916 | $901,621 | 0.13% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 14,167 | $890,670 | 0.13% |
| 46 | ORACLE CORP | ORCL-PD | 5,828 | $822,914 | 0.12% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,693 | $794,050 | 0.12% |
| 48 | ISHARES TR | 464287622 | 2,652 | $789,044 | 0.12% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,326 | $770,054 | 0.11% |
| 50 | GLOBAL X FDS | 37954Y343 | 15,665 | $759,729 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908538 | 3,287 | $754,564 | 0.11% |
| 52 | RTX CORPORATION | RTX | 7,308 | $733,615 | 0.11% |
| 53 | NOVO-NORDISK A S | NONOF | 5,119 | $730,686 | 0.11% |
| 54 | ISHARES TR | 464287499 | 8,743 | $708,845 | 0.10% |
| 55 | MASTERCARD INCORPORATED | MA | 1,564 | $689,967 | 0.10% |
| 56 | SPDR GOLD TR | GLD | 3,132 | $673,411 | 0.10% |
| 57 | VANECK ETF TRUST | 92189F791 | 15,806 | $665,732 | 0.10% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,630 | $635,855 | 0.09% |
| 59 | UNILEVER PLC | UNLYF | 11,296 | $621,167 | 0.09% |
| 60 | NIKE INC | NKE | 8,203 | $618,260 | 0.09% |
| 61 | DISNEY WALT CO | 254687106 | 6,208 | $616,392 | 0.09% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.09% |
| 63 | ISHARES TR | 46429B663 | 5,488 | $596,505 | 0.09% |
| 64 | ISHARES TR | 464287614 | 1,536 | $559,786 | 0.08% |
| 65 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,000 | $558,790 | 0.08% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 508 | $536,478 | 0.08% |
| 67 | ISHARES INC | 46434G103 | 9,957 | $532,977 | 0.08% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,425 | $500,633 | 0.07% |
| 69 | WISDOMTREE TR | WT | 4,937 | $492,724 | 0.07% |
| 70 | CALAVO GROWERS INC | CVGW | 21,400 | $485,780 | 0.07% |
| 71 | MCDONALDS CORP | MCD | 1,896 | $483,194 | 0.07% |
| 72 | BLUE OWL CAPITAL INC | OWL | 26,817 | $476,000 | 0.07% |
| 73 | MEDTRONIC PLC | MDT | 5,992 | $471,630 | 0.07% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,035 | $454,469 | 0.07% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,436 | $416,711 | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 15,504 | $411,795 | 0.06% |
| 77 | ISHARES TR | 46435G409 | 14,960 | $410,510 | 0.06% |
| 78 | INTUIT | INTU | 559 | $367,380 | 0.05% |
| 79 | PTC THERAPEUTICS INC | PTCT | 12,000 | $366,960 | 0.05% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,034 | $356,473 | 0.05% |
| 81 | ISHARES TR | 464287408 | 1,828 | $332,757 | 0.05% |
| 82 | SERVICENOW INC | NOW | 412 | $324,108 | 0.05% |
| 83 | HOME DEPOT INC | HD | 939 | $323,341 | 0.05% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $320,727 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908652 | 1,885 | $318,231 | 0.05% |
| 86 | PALLADYNE AI CORP | PDYNW | 187,697 | $300,315 | 0.04% |
| 87 | SNOWFLAKE INC | SNOW | 2,223 | $300,305 | 0.04% |
| 88 | ACCENTURE PLC IRELAND | ACN | 972 | $294,766 | 0.04% |
| 89 | ISHARES TR | 464288802 | 2,464 | $276,856 | 0.04% |
| 90 | TRANSDIGM GROUP INC | TDG | 212 | $270,853 | 0.04% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 328 | $269,792 | 0.04% |
| 92 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,000 | $266,400 | 0.04% |
| 93 | DIAGEO PLC | DGEAF | 2,089 | $263,381 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908736 | 697 | $260,658 | 0.04% |
| 95 | EQT CORP | EQT | 6,987 | $258,376 | 0.04% |
| 96 | UBER TECHNOLOGIES INC | UBER | 3,437 | $249,801 | 0.04% |
| 97 | DANAHER CORPORATION | 235851102 | 988 | $246,852 | 0.04% |
| 98 | KKR & CO INC | KKRT | 2,340 | $246,262 | 0.04% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 3,271 | $228,643 | 0.03% |
| 100 | STARBUCKS CORP | SBUX | 2,904 | $226,076 | 0.03% |
| 101 | PROGRESSIVE CORP | 743315103 | 1,087 | $225,781 | 0.03% |
| 102 | ADOBE INC | ADBE | 406 | $225,549 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 3,214 | $219,019 | 0.03% |
| 104 | VANECK ETF TRUST | 92189F106 | 6,453 | $218,959 | 0.03% |
| 105 | WALMART INC | WMT | 3,200 | $216,672 | 0.03% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 2,298 | $212,266 | 0.03% |
| 107 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $210,750 | 0.03% |
| 108 | KEYCORP | 493267108 | 14,642 | $208,060 | 0.03% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 802 | $207,967 | 0.03% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 2,311 | $203,645 | 0.03% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $201,306 | 0.03% |
| 112 | COGENT BIOSCIENCES INC | COGT | 14,500 | $122,235 | 0.02% |
| 113 | SERITAGE GROWTH PPTYS | 81752R100 | 12,500 | $58,375 | 0.01% |
| 114 | KNOW LABS INC | 499238103 | 42,220 | $17,306 | 0.00% |