$165 Million is the total value of LGL PARTNERS, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,714,000 | -0.5% | 92,544 | -0.8% | 24.11% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,902,000 | -2.2% | 98,459 | -0.1% | 15.72% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,584,000 | -3.2% | 151,886 | +0.2% | 10.07% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,659,000 | +14.1% | 13,134 | +13.9% | 3.44% | +15.8% |
| AAPL | Buy | APPLE INC | $4,575,000 | +6.9% | 32,334 | +3.4% | 2.78% | +8.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,559,000 | +1.0% | 23,091 | +0.3% | 2.77% | +2.5% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,686,000 | +4.8% | 182,661 | 0.0% | 2.24% | +6.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,108,000 | +1.4% | 8,683 | +0.4% | 1.89% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,044,000 | -0.7% | 26,530 | +0.9% | 1.85% | +0.8% |
| AMZN | AMAZON COM INC | $2,661,000 | -4.5% | 810 | 0.0% | 1.62% | -3.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,629,000 | +0.1% | 55,743 | 0.0% | 1.60% | +1.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,551,000 | -0.6% | 32,700 | +0.5% | 1.55% | +0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,517,000 | -1.6% | 49,858 | +0.4% | 1.53% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,295,000 | +1.8% | 30,910 | +2.6% | 1.39% | +3.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,206,000 | -0.4% | 9,936 | 0.0% | 1.34% | +1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,067,000 | +9.4% | 773 | -0.1% | 1.26% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,009,000 | -0.3% | 13,082 | +0.4% | 1.22% | +1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,376,000 | -1.9% | 5,043 | 0.0% | 0.84% | -0.4% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,285,000 | -6.5% | 25,083 | -5.4% | 0.78% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,218,000 | -4.8% | 3,503 | -0.1% | 0.74% | -3.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,217,000 | -1.3% | 11,772 | 0.0% | 0.74% | +0.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,174,000 | -1.7% | 3,460 | +0.8% | 0.71% | -0.1% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,083,000 | -18.0% | 28,250 | 0.0% | 0.66% | -16.8% | |
| NKE | Buy | NIKE INCcl b | $1,070,000 | -6.0% | 7,367 | +0.0% | 0.65% | -4.6% |
| V | Buy | VISA INC | $956,000 | +9.5% | 4,293 | +15.0% | 0.58% | +11.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $954,000 | -34.7% | 6,445 | 0.0% | 0.58% | -33.8% | |
| MSFT | Buy | MICROSOFT CORP | $928,000 | +9.6% | 3,290 | +5.3% | 0.56% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $840,000 | +1.4% | 22,380 | -0.9% | 0.51% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $836,000 | -7.1% | 16,710 | +0.9% | 0.51% | -5.8% |
| DIS | DISNEY WALT CO | $835,000 | -3.8% | 4,936 | 0.0% | 0.51% | -2.3% | |
| CVGW | CALAVO GROWERS INC | $818,000 | -39.7% | 21,400 | 0.0% | 0.50% | -38.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $791,000 | -54.8% | 6,806 | -54.4% | 0.48% | -54.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $777,000 | 0.0% | 3,287 | 0.0% | 0.47% | +1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $752,000 | +6.4% | 282 | 0.0% | 0.46% | +7.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $736,000 | +0.8% | 8,564 | +0.0% | 0.45% | +2.3% |
| ORCL | ORACLE CORP | $717,000 | +11.9% | 8,231 | 0.0% | 0.44% | +13.6% | |
| VOO | VANGUARD INDEX FDS | $697,000 | +0.3% | 1,766 | 0.0% | 0.42% | +1.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $684,000 | -11.9% | 11,071 | -4.4% | 0.42% | -10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $677,000 | +1.3% | 4,043 | +0.0% | 0.41% | +3.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $657,000 | -1.1% | 8,402 | +0.3% | 0.40% | +0.5% |
| GLD | SPDR GOLD TR | $647,000 | -0.9% | 3,941 | 0.0% | 0.39% | +0.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $617,000 | +0.2% | 2,553 | +0.4% | 0.38% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $590,000 | -6.2% | 2,695 | -1.6% | 0.36% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $543,000 | +17.0% | 6,244 | +26.0% | 0.33% | +19.1% |
| LLY | LILLY ELI & CO | $521,000 | +0.6% | 2,257 | 0.0% | 0.32% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | -23.2% | 3,072 | -21.6% | 0.30% | -22.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $481,000 | -4.8% | 9,000 | 0.0% | 0.29% | -3.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $474,000 | +3.5% | 3,394 | +0.0% | 0.29% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $472,000 | +5.1% | 2,409 | +1.1% | 0.29% | +6.7% |
| UP | New | WHEELS UP EXPERIENCE INC | $465,000 | – | 70,568 | +100.0% | 0.28% | – |
| TWTR | Buy | TWITTER INC | $456,000 | -12.0% | 7,545 | +0.2% | 0.28% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $456,000 | +4.6% | 1,890 | +0.1% | 0.28% | +6.1% |
| AMT | AMERICAN TOWER CORP NEW | $439,000 | -1.8% | 1,653 | 0.0% | 0.27% | -0.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $424,000 | +13.1% | 7,817 | +22.1% | 0.26% | +14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $413,000 | +1.2% | 1,505 | +0.1% | 0.25% | +2.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $411,000 | +7.9% | 673 | 0.0% | 0.25% | +9.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,000 | +8.4% | 5,071 | +1.3% | 0.24% | +10.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $397,000 | 0.0% | 6,462 | +0.1% | 0.24% | +1.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $391,000 | -1.8% | 3,842 | +0.1% | 0.24% | -0.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $389,000 | +8.4% | 2,630 | 0.0% | 0.24% | +9.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $382,000 | -22.8% | 3,981 | -32.6% | 0.23% | -21.6% |
| SLV | ISHARES SILVER TRishares | $381,000 | -15.3% | 18,582 | 0.0% | 0.23% | -14.1% | |
| MDT | Buy | MEDTRONIC PLC | $360,000 | +1.1% | 2,872 | +0.1% | 0.22% | +2.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $358,000 | -6.8% | 10,141 | +2.1% | 0.22% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $351,000 | -1.1% | 3,178 | +0.1% | 0.21% | +0.5% |
| BIIB | BIOGEN INC | $332,000 | -18.4% | 1,174 | 0.0% | 0.20% | -16.9% | |
| CSCO | Sell | CISCO SYS INC | $320,000 | -10.9% | 5,887 | -13.2% | 0.19% | -9.8% |
| MMM | Buy | 3M CO | $315,000 | +1.6% | 1,798 | +15.0% | 0.19% | +3.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $301,000 | +3.4% | 5,694 | +0.5% | 0.18% | +5.2% |
| HD | HOME DEPOT INC | $300,000 | +3.1% | 913 | 0.0% | 0.18% | +4.6% | |
| SPSB | Buy | SPDR SER TRportfolio short | $281,000 | +0.4% | 8,981 | +0.2% | 0.17% | +2.4% |
| IEV | ISHARES TReurope etf | $282,000 | -2.1% | 5,404 | 0.0% | 0.17% | -0.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $282,000 | -10.8% | 2,112 | 0.0% | 0.17% | -9.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $274,000 | +29.9% | 1,116 | +28.7% | 0.17% | +31.7% |
| UPST | New | UPSTART HLDGS INC | $271,000 | – | 855 | +100.0% | 0.16% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $252,000 | -0.8% | 1,732 | +0.6% | 0.15% | +0.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | +7.3% | 3,383 | 0.0% | 0.15% | +8.6% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $250,000 | -3.1% | 2,665 | +0.6% | 0.15% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,000 | -0.4% | 750 | -8.2% | 0.15% | +1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $237,000 | -1.7% | 2,746 | -2.0% | 0.14% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $222,000 | +3.3% | 5,240 | +0.5% | 0.14% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $220,000 | -2.7% | 2,166 | +0.2% | 0.13% | -0.7% |
| WMB | WILLIAMS COS INC | $214,000 | -2.3% | 8,236 | 0.0% | 0.13% | -0.8% | |
| ASML | Sell | ASML HOLDING N V | $208,000 | -2.8% | 279 | -10.0% | 0.13% | -1.6% |
| PEP | Sell | PEPSICO INC | $208,000 | -22.1% | 1,384 | -23.3% | 0.13% | -21.2% |
| SAM | BOSTON BEER INCcl a | $204,000 | -50.0% | 400 | 0.0% | 0.12% | -49.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $198,000 | -1.0% | 13,193 | +1.2% | 0.12% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $174,000 | -9.8% | 21,703 | 0.0% | 0.11% | -7.8% | |
| OWL | New | BLUE OWL CAPITAL INC | $158,000 | – | 10,125 | +100.0% | 0.10% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $145,000 | 0.0% | 14,862 | 0.0% | 0.09% | +1.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $115,000 | -4.2% | 11,675 | 0.0% | 0.07% | -2.8% | |
| ET | Buy | ENERGY TRANSFER L P | $110,000 | -9.8% | 11,512 | +0.7% | 0.07% | -8.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $109,000 | – | 15,000 | +100.0% | 0.07% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $109,000 | -9.9% | 10,135 | 0.0% | 0.07% | -8.3% | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -11,422 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,250 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.