LGL PARTNERS, LLC - Q3 2023 holdings

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$570 Million is the total value of LGL PARTNERS, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$76,644,237
-3.2%
1,537,497
+0.4%
13.44%
-0.7%
IWV  ISHARES TRrussell 3000 etf$74,008,878
-3.7%
302,0030.0%12.98%
-1.2%
VTV BuyVANGUARD INDEX FDSvalue etf$70,332,371
-2.3%
509,914
+0.6%
12.33%
+0.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$45,138,441
-3.3%
212,506
+0.3%
7.92%
-0.8%
IVLU  ISHARES TRmsci intl vlu ft$44,648,420
-0.4%
1,760,5840.0%7.83%
+2.2%
SPY SellSPDR S&P 500 ETF TRtr unit$38,412,346
-5.0%
89,858
-1.5%
6.74%
-2.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$30,240,752
-2.6%
510,134
+0.3%
5.30%
-0.1%
IJH SellISHARES TRcore s&p mcp etf$20,827,350
-5.7%
83,527
-1.1%
3.65%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$13,375,874
-3.9%
141,799
+1.5%
2.34%
-1.5%
EFA SellISHARES TRmsci eafe etf$12,146,092
-5.0%
176,235
-0.1%
2.13%
-2.6%
DGRO BuyISHARES TRcore div grwth$11,961,991
+5.2%
241,510
+9.4%
2.10%
+7.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$11,648,482
-4.7%
266,434
+0.7%
2.04%
-2.2%
QQQ BuyINVESCO QQQ TRunit ser 1$11,095,472
+4.5%
30,970
+7.7%
1.95%
+7.2%
IVV BuyISHARES TRcore s&p500 etf$9,897,169
+9.1%
23,047
+13.3%
1.74%
+11.9%
EEM BuyISHARES TRmsci emg mkt etf$9,278,817
-2.4%
244,501
+1.8%
1.63%
+0.1%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$8,933,489
-4.7%
263,0590.0%1.57%
-2.3%
AGG BuyISHARES TRcore us aggbd et$7,041,274
+10.7%
74,875
+15.3%
1.24%
+13.6%
FSK  FS KKR CAP CORP$4,370,176
+2.7%
221,9490.0%0.77%
+5.2%
DBC SellINVESCO DB COMMDY INDX TRCKunit$4,359,539
+5.1%
174,661
-4.4%
0.76%
+7.8%
AAPL SellAPPLE INC$3,838,357
-13.6%
22,419
-2.1%
0.67%
-11.4%
DVY  ISHARES TRselect divid etf$3,564,960
-5.0%
33,1190.0%0.62%
-2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,271,935
-4.0%
21,058
+0.4%
0.57%
-1.5%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$2,594,837
-3.3%
55,7430.0%0.46%
-0.9%
GOOGL SellALPHABET INCcap stk cl a$2,317,269
+8.7%
17,708
-0.6%
0.41%
+11.2%
IWM BuyISHARES TRrussell 2000 etf$2,068,259
+17.6%
11,702
+24.6%
0.36%
+20.6%
IWO BuyISHARES TRrus 2000 grw etf$2,008,290
+15.5%
8,960
+25.1%
0.35%
+18.5%
VOO BuyVANGUARD INDEX FDS$1,822,651
-3.4%
4,641
+0.2%
0.32%
-0.6%
MUB BuyISHARES TRnational mun etf$1,710,509
+114.4%
16,681
+123.2%
0.30%
+120.6%
XBI SellSPDR SER TRs&p biotech$1,675,915
-15.1%
22,951
-3.2%
0.29%
-12.8%
IEI BuyISHARES TR3 7 yr treas bd$1,611,733
-1.2%
14,243
+0.6%
0.28%
+1.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,576,350
+2.7%
4,5000.0%0.28%
+5.3%
IEFA BuyISHARES TRcore msci eafe$1,566,407
+26.9%
24,342
+33.1%
0.28%
+30.3%
IJT  ISHARES TRs&p sml 600 gwt$1,546,520
-4.6%
14,1000.0%0.27%
-2.2%
AMZN SellAMAZON COM INC$1,376,455
-3.5%
10,828
-1.1%
0.24%
-1.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,316,905
-3.5%
27,378
+0.7%
0.23%
-0.9%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$1,285,499
+1.2%
8,054
+3.4%
0.22%
+3.7%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,235,201–8,718
+100.0%
0.22%–
VYM  VANGUARD WHITEHALL FDShigh div yld$1,216,283
-2.6%
11,7720.0%0.21%0.0%
LLY  ELI LILLY & CO$1,212,302
+14.5%
2,2570.0%0.21%
+17.7%
MSFT SellMICROSOFT CORP$1,083,980
-8.2%
3,433
-1.0%
0.19%
-5.9%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,065,024–18,490
+100.0%
0.19%–
V  VISA INC$1,008,055
-3.1%
4,3830.0%0.18%
-0.6%
XLF SellSELECT SECTOR SPDR TRfinancial$983,792
-37.6%
29,659
-36.5%
0.17%
-35.7%
GDXJ  VANECK ETF TRUSTjunior gold mine$885,897
-9.6%
27,4870.0%0.16%
-7.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$843,985
-6.7%
3,941
+0.1%
0.15%
-4.5%
NKE BuyNIKE INCcl b$832,670
+0.1%
8,708
+15.6%
0.15%
+2.8%
FB SellMETA PLATFORMS INCcl a$793,455
+2.0%
2,643
-2.5%
0.14%
+4.5%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$751,015
+4.7%
50,0010.0%0.13%
+7.3%
GOOG  ALPHABET INCcap stk cl c$680,346
+9.0%
5,1600.0%0.12%
+11.2%
DIS BuyDISNEY WALT CO$674,741
+10.6%
8,325
+21.8%
0.12%
+13.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$640,209
-5.3%
3,2870.0%0.11%
-3.4%
UL BuyUNILEVER PLCspon adr new$626,096
+17.8%
12,674
+24.3%
0.11%
+20.9%
IWB  ISHARES TRrus 1000 etf$614,601
-3.6%
2,6160.0%0.11%
-0.9%
ORLY  OREILLY AUTOMOTIVE INC$611,663
-4.9%
6730.0%0.11%
-2.7%
IWR  ISHARES TRrus mid cap etf$596,828
-5.2%
8,6180.0%0.10%
-2.8%
MA  MASTERCARD INCORPORATEDcl a$588,519
+0.7%
1,4860.0%0.10%
+3.0%
RTX BuyRTX CORPORATION$573,062
-9.2%
7,963
+23.5%
0.10%
-7.4%
ORCL  ORACLE CORP$556,292
-11.1%
5,2520.0%0.10%
-8.4%
AXP BuyAMERICAN EXPRESS CO$544,435
-14.3%
3,649
+0.1%
0.10%
-12.8%
CVGW  CALAVO GROWERS INC$539,922
-13.1%
21,4000.0%0.10%
-10.4%
JNJ BuyJOHNSON & JOHNSON$540,548
-5.8%
3,471
+0.1%
0.10%
-3.1%
HDV  ISHARES TRcore high dv etf$542,671
-1.9%
5,4880.0%0.10%0.0%
MLPA BuyGLOBAL X FDSglbl x mlp etf$525,631
+5.9%
11,788
+1.9%
0.09%
+8.2%
GLD SellSPDR GOLD TR$515,722
-9.3%
3,008
-5.7%
0.09%
-7.2%
MAR  MARRIOTT INTL INC NEWcl a$507,125
+7.0%
2,5800.0%0.09%
+9.9%
SRPT BuySAREPTA THERAPEUTICS INC$508,639
+10.8%
4,196
+4.6%
0.09%
+12.7%
MDT BuyMEDTRONIC PLC$498,521
-11.0%
6,362
+0.0%
0.09%
-9.4%
MCD  MCDONALDS CORP$498,990
-11.7%
1,8940.0%0.09%
-10.3%
ACN  ACCENTURE PLC IRELAND$481,968
-0.5%
1,5690.0%0.08%
+2.4%
NVO BuyNOVO-NORDISK A Sadr$465,249
+12.4%
5,116
+100.0%
0.08%
+15.5%
IEMG  ISHARES INCcore msci emkt$463,145
-3.4%
9,7320.0%0.08%
-1.2%
HD SellHOME DEPOT INC$445,369
-5.9%
1,474
-3.3%
0.08%
-3.7%
DTN BuyWISDOMTREE TRus ai enhanced$434,918
-4.5%
4,889
+0.5%
0.08%
-2.6%
IWF  ISHARES TRrus 1000 grw etf$405,892
-3.3%
1,5260.0%0.07%
-1.4%
PG BuyPROCTER AND GAMBLE CO$385,009
-3.9%
2,640
+0.0%
0.07%0.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$369,728
-3.5%
3,968
+0.4%
0.06%
-1.5%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$358,674
-2.8%
14,9820.0%0.06%0.0%
SBUX BuySTARBUCKS CORP$356,119
-7.7%
3,902
+0.2%
0.06%
-6.1%
OWL BuyBLUE OWL CAPITAL INC$340,560
+12.2%
26,278
+0.9%
0.06%
+15.4%
GD SellGENERAL DYNAMICS CORP$322,045
+1.1%
1,457
-1.6%
0.06%
+3.7%
AMT  AMERICAN TOWER CORP NEW$271,343
-15.2%
1,6500.0%0.05%
-12.7%
NEE SellNEXTERA ENERGY INC$276,377
-25.8%
4,824
-3.9%
0.05%
-25.0%
IVE  ISHARES TRs&p 500 val etf$275,880
-4.6%
1,7930.0%0.05%
-2.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$274,380
-44.7%
17,0000.0%0.05%
-43.5%
ADBE SellADOBE INC$270,247
-17.4%
530
-20.8%
0.05%
-16.1%
WMT SellWALMART INC$261,852
-9.2%
1,637
-10.8%
0.05%
-6.1%
BIIB  BIOGEN INC$223,599
-9.8%
8700.0%0.04%
-7.1%
IEV  ISHARES TReurope etf$224,993
-5.6%
4,7140.0%0.04%
-4.9%
SUSA  ISHARES TRmsci usa esg slc$218,734
-3.9%
2,4310.0%0.04%
-2.6%
COGT  COGENT BIOSCIENCES INC$141,375
-17.7%
14,5000.0%0.02%
-13.8%
TME  TENCENT MUSIC ENTMT GROUPspon ads$95,700
-13.6%
15,0000.0%0.02%
-10.5%
TSLA NewTESLA INC$82,322–329
+100.0%
0.01%–
 SAB BIOTHERAPEUTICS INC$14,490
-24.1%
23,0000.0%0.00%0.0%
KNWN  KNOW LABS INC$10,555
-75.2%
42,2200.0%0.00%
-71.4%
TSLA NewTESLA INCcall$3,378–13,500
+100.0%
0.00%–
FB NewMETA PLATFORMS INCcall$2,101–7,000
+100.0%
0.00%–
AAPL NewAPPLE INCcall$2,568–15,000
+100.0%
0.00%–
AMZN NewAMAZON COM INCcall$1,907–15,000
+100.0%
0.00%–
ExitSARCOS TECHN AND ROBOTICS CO$0–-188,097
-100.0%
-0.01%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-6,802
-100.0%
-0.04%–
CHRW ExitC H ROBINSON WORLDWIDE INC$0–-2,311
-100.0%
-0.04%–
HASI ExitHANNON ARMSTRONG SUST INFR C$0–-9,000
-100.0%
-0.04%–
BDX ExitBECTON DICKINSON & CO$0–-872
-100.0%
-0.04%–
PGJ ExitINVESCO EXCHANGE TRADED FD Tglobal drgn cn$0–-12,665
-100.0%
-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-25,991
-100.0%
-0.18%–
ExitEXPENSIFY INC$0–-133,445
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202324.1%
ISHARES TR32Q3 202315.8%
ISHARES TR32Q3 202310.2%
ISHARES TR32Q3 202310.5%
ISHARES INC32Q3 20237.0%
ISHARES TR32Q3 20235.8%
VANGUARD TAX-MANAGED INTL FD32Q3 20235.9%
ISHARES TR32Q3 20234.4%
ISHARES TR32Q3 20233.9%
SPDR GOLD TRUST32Q3 20237.0%

View LGL PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-02
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View LGL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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