$264 Million is the total value of LGL PARTNERS, LLC's 108 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,633,000 | – | 24,389 | +100.0% | 1.76% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,488,000 | – | 63,485 | +100.0% | 1.70% | – |
| CVGW | New | CALAVO GROWERS INC | $3,471,000 | – | 41,400 | +100.0% | 1.32% | – |
| AMZN | New | AMAZON COM INC | $2,226,000 | – | 1,250 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,525,000 | – | 1,296 | +100.0% | 0.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,451,000 | – | 10,028 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCcl a | $1,414,000 | – | 6,005 | +100.0% | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,400,000 | – | 7,676 | +100.0% | 0.53% | – |
| ET | New | ENERGY TRANSFER LP | $1,161,000 | – | 75,517 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,000 | – | 5,145 | +100.0% | 0.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,029,000 | – | 35,373 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,025,000 | – | 11,964 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $721,000 | – | 8,561 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $689,000 | – | 12,771 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $686,000 | – | 4,904 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $637,000 | – | 3,820 | +100.0% | 0.24% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $603,000 | – | 24,215 | +100.0% | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | – | 2 | +100.0% | 0.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $582,000 | – | 4,075 | +100.0% | 0.22% | – |
| V | New | VISA INC | $527,000 | – | 3,375 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $469,000 | – | 4,225 | +100.0% | 0.18% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $468,000 | – | 605 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $462,000 | – | 4,440 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $462,000 | – | 3,585 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $443,000 | – | 3,752 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $413,000 | – | 14,972 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $409,000 | – | 7,619 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $400,000 | – | 5,381 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $402,000 | – | 343 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $395,000 | – | 3,611 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $394,000 | – | 2,605 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $364,000 | – | 6,775 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC DEL | $351,000 | – | 12,236 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $340,000 | – | 6,495 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $340,000 | – | 1,788 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $329,000 | – | 2,630 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $325,000 | – | 1,650 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $316,000 | – | 3,122 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $311,000 | – | 2,540 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $294,000 | – | 1,530 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $293,000 | – | 2,257 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $284,000 | – | 2,908 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | – | 4,488 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $270,000 | – | 3,105 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 1,123 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $265,000 | – | 900 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $262,000 | – | 7,961 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $258,000 | – | 148 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $248,000 | – | 20,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $246,000 | – | 5,782 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $246,000 | – | 7,481 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 1,250 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $241,000 | – | 1,710 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $232,000 | – | 4,021 | +100.0% | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $231,000 | – | 9,000 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | – | 3,080 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $222,000 | – | 5,320 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 1,150 | +100.0% | 0.08% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $218,000 | – | 5,642 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmin vol usa etf | $216,000 | – | 3,679 | +100.0% | 0.08% | – |
| SITOQ | New | SITO MOBILE LTD | $103,000 | – | 56,856 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 24.1% |
| ISHARES TR | 32 | Q3 2023 | 15.8% |
| ISHARES TR | 32 | Q3 2023 | 10.2% |
| ISHARES TR | 32 | Q3 2023 | 10.5% |
| ISHARES INC | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 7.0% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LGL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.