13F HOLDINGS REPORT
LGL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000919574-24-006273
Total Value
$712.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 462,033 | $243.8M | 34.24% |
| 2 | EA SERIES TRUST | 02072L565 | 638,596 | $69.6M | 9.77% |
| 3 | ISHARES TR | 464287200 | 119,287 | $68.8M | 9.66% |
| 4 | SPDR S&P 500 ETF TR | SPY | 110,494 | $63.4M | 8.90% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 513,813 | $38.6M | 5.42% |
| 6 | ISHARES TR | 464287507 | 390,559 | $24.3M | 3.42% |
| 7 | ISHARES TR | 46434V621 | 309,297 | $19.4M | 2.72% |
| 8 | ISHARES TR | 464287804 | 149,643 | $17.5M | 2.46% |
| 9 | INVESCO QQQ TR | IVZ | 32,585 | $15.9M | 2.23% |
| 10 | ISHARES TR | 464287465 | 134,913 | $11.3M | 1.58% |
| 11 | ISHARES TR | 464287234 | 244,057 | $11.2M | 1.57% |
| 12 | ISHARES TR | 464287226 | 93,500 | $9.5M | 1.33% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 232,437 | $7.6M | 1.06% |
| 14 | ISHARES TR | 464287689 | 20,499 | $6.7M | 0.94% |
| 15 | APPLE INC | AAPL | 21,174 | $4.9M | 0.69% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,637 | $4.7M | 0.66% |
| 17 | FS KKR CAP CORP | FSK | 226,640 | $4.5M | 0.63% |
| 18 | ISHARES TR | 464287168 | 32,151 | $4.3M | 0.61% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,571 | $4.1M | 0.57% |
| 20 | ISHARES TR | 464287648 | 13,013 | $3.7M | 0.52% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 55,743 | $3.5M | 0.49% |
| 22 | ALPHABET INC | GOOG | 19,386 | $3.2M | 0.45% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,565 | $3.0M | 0.42% |
| 24 | ISHARES TR | 464288414 | 27,128 | $2.9M | 0.41% |
| 25 | AMAZON COM INC | AMZN | 15,675 | $2.9M | 0.41% |
| 26 | ISHARES TR | 464287655 | 11,980 | $2.6M | 0.37% |
| 27 | ISHARES TR | 46432F842 | 31,347 | $2.4M | 0.34% |
| 28 | MICROSOFT CORP | MSFT | 5,080 | $2.2M | 0.31% |
| 29 | SPDR SER TR | 78464A870 | 20,254 | $2.0M | 0.28% |
| 30 | ISHARES TR | 464287887 | 14,246 | $2.0M | 0.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,165 | $1.9M | 0.27% |
| 32 | ELI LILLY & CO | LLY | 2,005 | $1.8M | 0.25% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,197 | $1.6M | 0.23% |
| 34 | META PLATFORMS INC | META | 2,818 | $1.6M | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 34,896 | $1.4M | 0.20% |
| 36 | VISA INC | V | 5,082 | $1.4M | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 29,709 | $1.3M | 0.19% |
| 38 | NVIDIA CORPORATION | NVDA | 10,972 | $1.3M | 0.19% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 9,693 | $1.2M | 0.17% |
| 40 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,006 | $1.2M | 0.16% |
| 41 | ISHARES TR | 464288661 | 9,032 | $1.1M | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908595 | 3,950 | $1.1M | 0.15% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,388 | $918,724 | 0.13% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 17,790 | $909,432 | 0.13% |
| 45 | ORACLE CORP | ORCL-PD | 5,274 | $898,690 | 0.13% |
| 46 | ISHARES TR | 464287622 | 2,661 | $836,565 | 0.12% |
| 47 | ALPHABET INC | GOOG | 4,949 | $827,348 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908538 | 3,287 | $800,286 | 0.11% |
| 49 | VANECK ETF TRUST | 92189F791 | 16,005 | $781,185 | 0.11% |
| 50 | MASTERCARD INCORPORATED | MA | 1,580 | $780,277 | 0.11% |
| 51 | RTX CORPORATION | RTX | 6,437 | $779,869 | 0.11% |
| 52 | ISHARES TR | 464287499 | 8,780 | $773,835 | 0.11% |
| 53 | GLOBAL X FDS | 37954Y343 | 15,974 | $766,453 | 0.11% |
| 54 | SPDR GOLD TR | GLD | 3,132 | $761,264 | 0.11% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,238 | $722,261 | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.10% |
| 57 | NIKE INC | NKE | 7,755 | $685,542 | 0.10% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 2,636 | $655,310 | 0.09% |
| 59 | ISHARES TR | 46429B663 | 5,488 | $645,454 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 6,553 | $630,333 | 0.09% |
| 61 | UNILEVER PLC | UNLYF | 9,679 | $628,748 | 0.09% |
| 62 | CALAVO GROWERS INC | CVGW | 21,400 | $610,542 | 0.09% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 508 | $585,013 | 0.08% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 8,773 | $583,560 | 0.08% |
| 65 | MCDONALDS CORP | MCD | 1,900 | $578,471 | 0.08% |
| 66 | ISHARES TR | 464287614 | 1,538 | $577,338 | 0.08% |
| 67 | ISHARES INC | 46434G103 | 9,957 | $571,609 | 0.08% |
| 68 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,000 | $552,670 | 0.08% |
| 69 | WISDOMTREE TR | WT | 4,952 | $551,170 | 0.08% |
| 70 | NOVO-NORDISK A S | NONOF | 4,555 | $542,364 | 0.08% |
| 71 | BLUE OWL CAPITAL INC | OWL | 27,023 | $523,157 | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,073 | $498,073 | 0.07% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,049 | $484,701 | 0.07% |
| 74 | MEDTRONIC PLC | MDT | 5,232 | $471,037 | 0.07% |
| 75 | PTC THERAPEUTICS INC | PTCT | 12,010 | $445,571 | 0.06% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,086 | $429,909 | 0.06% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,303 | $393,912 | 0.06% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 1,652 | $384,189 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908652 | 2,074 | $377,495 | 0.05% |
| 80 | SNOWFLAKE INC | SNOW | 3,223 | $370,194 | 0.05% |
| 81 | EQT CORP | EQT | 9,949 | $364,547 | 0.05% |
| 82 | ISHARES TR | 464287408 | 1,839 | $362,555 | 0.05% |
| 83 | INTUIT | INTU | 574 | $356,454 | 0.05% |
| 84 | SERVICENOW INC | NOW | 398 | $355,967 | 0.05% |
| 85 | HOME DEPOT INC | HD | 858 | $347,824 | 0.05% |
| 86 | PALLADYNE AI CORP | PDYNW | 187,697 | $335,978 | 0.05% |
| 87 | KKR & CO INC | KKRT | 2,482 | $324,100 | 0.05% |
| 88 | ACCENTURE PLC IRELAND | ACN | 907 | $320,450 | 0.05% |
| 89 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,003 | $310,333 | 0.04% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 330 | $305,444 | 0.04% |
| 91 | TRANSDIGM GROUP INC | TDG | 214 | $305,406 | 0.04% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,191 | $302,228 | 0.04% |
| 93 | ISHARES TR | 464288802 | 2,473 | $297,659 | 0.04% |
| 94 | DIAGEO PLC | DGEAF | 2,032 | $285,171 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 9,554 | $278,771 | 0.04% |
| 96 | DANAHER CORPORATION | 235851102 | 987 | $274,406 | 0.04% |
| 97 | ISHARES TR | 46435G409 | 9,207 | $271,876 | 0.04% |
| 98 | VANGUARD INDEX FDS | 922908736 | 699 | $268,213 | 0.04% |
| 99 | VANECK ETF TRUST | 92189F106 | 6,703 | $266,924 | 0.04% |
| 100 | UBER TECHNOLOGIES INC | UBER | 3,448 | $259,152 | 0.04% |
| 101 | STARBUCKS CORP | SBUX | 2,580 | $251,524 | 0.04% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 3,465 | $249,896 | 0.04% |
| 103 | KEYCORP | 493267108 | 14,828 | $248,376 | 0.03% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 3,048 | $246,186 | 0.03% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,072 | $237,024 | 0.03% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 371 | $229,507 | 0.03% |
| 107 | FORTIVE CORP | FTV | 2,845 | $224,556 | 0.03% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 797 | $224,252 | 0.03% |
| 109 | C H ROBINSON WORLDWIDE INC | CHRW | 2,020 | $222,947 | 0.03% |
| 110 | LINDE PLC | LIN | 464 | $221,160 | 0.03% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 556 | $216,305 | 0.03% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,514 | $215,976 | 0.03% |
| 113 | WILLIAMS COS INC | 969457100 | 4,585 | $209,305 | 0.03% |
| 114 | S&P GLOBAL INC | SPGI | 405 | $209,231 | 0.03% |
| 115 | ISHARES TR | 464288521 | 3,284 | $202,222 | 0.03% |
| 116 | AIRBNB INC | ABNB | 1,590 | $201,628 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 2,423 | $201,091 | 0.03% |
| 118 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $180,750 | 0.03% |
| 119 | COGENT BIOSCIENCES INC | COGT | 14,500 | $156,600 | 0.02% |
| 120 | SERITAGE GROWTH PPTYS | 81752R100 | 12,500 | $58,125 | 0.01% |
| 121 | KNOW LABS INC | 499238103 | 42,220 | $12,092 | 0.00% |