$241 Million is the total value of LGL PARTNERS, LLC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,425,000 | -3.6% | 142,954 | -4.8% | 17.63% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,892,000 | -1.9% | 123,645 | -1.4% | 9.93% | +3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,469,000 | -4.8% | 237,272 | -4.3% | 7.68% | +0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,166,000 | -2.2% | 247,899 | -1.4% | 6.72% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,742,000 | -7.8% | 259,925 | -3.3% | 5.30% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,076,000 | -4.7% | 164,983 | -4.2% | 4.19% | +0.1% |
| DVY | Sell | ISHARES TRselect divid etf | $7,908,000 | +2.1% | 77,568 | -0.3% | 3.29% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,361,000 | -0.3% | 24,656 | -1.6% | 3.06% | +4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,880,000 | +1.5% | 52,324 | -0.0% | 2.86% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,449,000 | -2.1% | 56,517 | -3.0% | 2.68% | +2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,748,000 | -5.7% | 139,932 | -4.3% | 2.39% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,450,000 | -7.0% | 135,379 | -1.7% | 2.26% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,978,000 | +1.3% | 26,365 | +0.2% | 2.07% | +6.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $4,236,000 | -5.0% | 63,867 | 0.0% | 1.76% | -0.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,214,000 | +9.4% | 45,186 | +2.5% | 1.75% | +14.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,841,000 | -14.6% | 255,369 | -10.7% | 1.60% | -10.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,343,000 | +2.5% | 66,439 | +1.3% | 1.39% | +7.7% |
| AAPL | Sell | APPLE INC | $2,852,000 | -24.8% | 12,731 | -33.5% | 1.18% | -21.0% |
| BOND | PIMCO ETF TRactive bd etf | $2,778,000 | +1.3% | 25,512 | 0.0% | 1.16% | +6.5% | |
| CVGW | Buy | CALAVO GROWERS INC | $2,060,000 | -0.5% | 21,647 | +1.2% | 0.86% | +4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,890,000 | +1.6% | 12,489 | +4.4% | 0.79% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $1,856,000 | -21.6% | 1,069 | -14.5% | 0.77% | -17.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,720,000 | -32.3% | 52,135 | -28.8% | 0.72% | -28.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,665,000 | -6.3% | 110,820 | -8.8% | 0.69% | -1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,514,000 | +0.6% | 10,028 | 0.0% | 0.63% | +5.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,454,000 | +3.9% | 1,191 | -7.9% | 0.60% | +9.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,266,000 | +1.8% | 12,340 | +0.0% | 0.53% | +6.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,264,000 | +3.7% | 34,857 | -0.0% | 0.52% | +8.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,235,000 | +4.2% | 10,325 | +0.3% | 0.51% | +9.4% |
| VOO | VANGUARD INDEX FDS | $1,221,000 | +1.3% | 4,477 | 0.0% | 0.51% | +6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,085,000 | +1.5% | 5,215 | +4.0% | 0.45% | +6.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,062,000 | +1.6% | 11,964 | 0.0% | 0.44% | +6.8% | |
| MA | Sell | MASTERCARD INCcl a | $1,060,000 | -33.3% | 3,905 | -35.0% | 0.44% | -29.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,026,000 | -1.2% | 6,668 | +0.6% | 0.43% | +3.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $982,000 | -1.0% | 34,373 | 0.0% | 0.41% | +4.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $968,000 | -2.0% | 5,819 | -3.8% | 0.40% | +2.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $929,000 | +0.7% | 8,321 | 0.0% | 0.39% | +5.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $925,000 | +2.4% | 7,259 | -0.0% | 0.38% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $870,000 | -38.6% | 5,205 | -37.8% | 0.36% | -35.4% |
| NKE | Buy | NIKE INCcl b | $732,000 | +12.1% | 7,794 | +0.2% | 0.30% | +17.8% |
| ET | Sell | ENERGY TRANSFER LP | $720,000 | -29.5% | 55,017 | -24.1% | 0.30% | -26.0% |
| GLD | Buy | SPDR GOLD TRUST | $664,000 | +43.7% | 4,784 | +38.0% | 0.28% | +50.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $642,000 | -6.8% | 4,964 | +0.4% | 0.27% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.26% | +2.8% | |
| V | Buy | VISA INC | $621,000 | +5.1% | 3,610 | +6.0% | 0.26% | +10.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $604,000 | -0.7% | 4,075 | 0.0% | 0.25% | +4.6% | |
| DIS | Buy | DISNEY WALT CO | $578,000 | -3.0% | 4,432 | +3.8% | 0.24% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $556,000 | +16.6% | 4,070 | +11.1% | 0.23% | +22.2% |
| FB | FACEBOOK INCcl a | $531,000 | -7.7% | 2,980 | 0.0% | 0.22% | -2.6% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $529,000 | -22.7% | 23,420 | -22.4% | 0.22% | -18.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $523,000 | -25.3% | 13,939 | -26.7% | 0.22% | -21.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $518,000 | -44.6% | 8,504 | -44.6% | 0.22% | -41.9% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $514,000 | -15.0% | 24,215 | 0.0% | 0.21% | -10.5% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $494,000 | -48.0% | 16,011 | -48.1% | 0.20% | -45.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $486,000 | +0.4% | 8,686 | +0.4% | 0.20% | +5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $459,000 | -15.8% | 5,271 | -15.6% | 0.19% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $431,000 | -7.5% | 3,462 | -18.5% | 0.18% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $428,000 | -4.0% | 3,614 | +0.0% | 0.18% | +1.1% |
| BAC | Buy | BANK AMER CORP | $422,000 | +0.7% | 14,472 | +0.1% | 0.18% | +5.4% |
| GOOG | ALPHABET INCcap stk cl c | $418,000 | +12.7% | 343 | 0.0% | 0.17% | +18.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $417,000 | -10.7% | 10,199 | -6.2% | 0.17% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $417,000 | +12.4% | 1,941 | +8.6% | 0.17% | +17.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $407,000 | +1.5% | 2,476 | +0.4% | 0.17% | +6.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $404,000 | -5.2% | 6,985 | -7.1% | 0.17% | 0.0% |
| ORCL | Buy | ORACLE CORP | $390,000 | -1.0% | 7,091 | +2.6% | 0.16% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $390,000 | -9.5% | 4,416 | -14.2% | 0.16% | -4.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $386,000 | +13.9% | 7,475 | +12.6% | 0.16% | +19.4% |
| AMT | AMERICAN TOWER CORP NEW | $365,000 | +8.3% | 1,650 | 0.0% | 0.15% | +14.3% | |
| WMT | WALMART INC | $345,000 | +7.5% | 2,908 | 0.0% | 0.14% | +12.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $341,000 | +13.7% | 4,020 | +12.9% | 0.14% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $328,000 | -24.2% | 2,359 | -27.1% | 0.14% | -20.5% |
| SAM | BOSTON BEER INCcl a | $328,000 | -3.5% | 900 | 0.0% | 0.14% | +1.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $327,000 | -11.4% | 2,630 | 0.0% | 0.14% | -6.8% | |
| JPM | JPMORGAN CHASE & CO | $322,000 | +5.2% | 2,734 | 0.0% | 0.13% | +10.7% | |
| BIIB | Buy | BIOGEN INC | $323,000 | +17.9% | 1,388 | +18.3% | 0.13% | +24.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $315,000 | -16.9% | 6,004 | -16.3% | 0.13% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $313,000 | -8.2% | 6,335 | +1.7% | 0.13% | -3.7% |
| PEP | Buy | PEPSICO INC | $309,000 | +5.8% | 2,255 | +1.3% | 0.13% | +11.3% |
| HD | HOME DEPOT INC | $309,000 | +11.6% | 1,330 | 0.0% | 0.13% | +16.4% | |
| TWTR | Sell | TWITTER INC | $308,000 | +18.0% | 7,470 | -0.1% | 0.13% | +24.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $298,000 | -7.2% | 5,038 | 0.0% | 0.12% | -2.4% | |
| WMB | WILLIAMS COS INC DEL | $294,000 | -14.3% | 12,236 | 0.0% | 0.12% | -10.3% | |
| IAU | New | ISHARES GOLD TRUSTishares | $290,000 | – | 20,600 | +100.0% | 0.12% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $292,000 | – | 20,600 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,000 | +21.2% | 2,005 | +14.9% | 0.12% | +27.4% |
| BKNG | BOOKING HLDGS INC | $290,000 | +4.7% | 148 | 0.0% | 0.12% | +10.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $285,000 | -32.6% | 3,365 | -32.6% | 0.12% | -29.3% |
| IEV | Sell | ISHARES TReurope etf | $278,000 | -2.1% | 6,433 | -0.0% | 0.12% | +3.6% |
| NEE | NEXTERA ENERGY INC | $268,000 | +13.6% | 1,150 | 0.0% | 0.11% | +19.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $262,000 | +3.1% | 9,000 | 0.0% | 0.11% | +9.0% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $258,000 | +2.8% | 2,949 | +0.9% | 0.11% | +8.1% |
| LLY | LILLY ELI & CO | $252,000 | +0.8% | 2,257 | 0.0% | 0.10% | +6.1% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $247,000 | -47.7% | 380 | -36.7% | 0.10% | -44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $247,000 | +1.6% | 1,190 | +0.1% | 0.10% | +7.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | +19.2% | 4,010 | +25.1% | 0.10% | +26.2% |
| UL | UNILEVER PLCspon adr new | $242,000 | -2.8% | 4,021 | 0.0% | 0.10% | +3.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $237,000 | -42.2% | 1,482 | -43.2% | 0.10% | -38.9% |
| USMV | ISHARES TRmsci min vol etf | $236,000 | +4.0% | 3,679 | 0.0% | 0.10% | +8.9% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $233,000 | +0.4% | 5,389 | +0.6% | 0.10% | +5.4% |
| INTC | Sell | INTEL CORP | $225,000 | -43.2% | 4,374 | -47.1% | 0.09% | -40.1% |
| PFE | Buy | PFIZER INC | $210,000 | -16.0% | 5,832 | +0.9% | 0.09% | -12.1% |
| INFO | New | IHS MARKIT LTD | $201,000 | – | 3,011 | +100.0% | 0.08% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | -30.3% | 3,020 | -32.7% | 0.08% | -27.2% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $196,000 | – | 10,500 | +100.0% | 0.08% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $128,000 | -14.7% | 15,217 | -10.3% | 0.05% | -10.2% |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -56,856 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -16,253 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,961 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -8,634 | -100.0% | -0.13% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -37,400 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.