LGL PARTNERS, LLC - Q4 2021 holdings

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$841 Million is the total value of LGL PARTNERS, LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV NewISHARES TRrussell 3000 etf$82,029,000–295,601
+100.0%
9.75%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$74,770,000–661,619
+100.0%
8.89%–
VTV NewVANGUARD INDEX FDSvalue etf$69,286,000–470,980
+100.0%
8.24%–
SPY BuySPDR S&P 500 ETF TRtr unit$65,238,000
+64.3%
137,355
+48.4%
7.75%
-67.8%
EFA BuyISHARES TRmsci eafe etf$64,510,000
+2428.8%
819,909
+2407.4%
7.67%
+395.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$50,241,000
+2177.5%
208,090
+1994.3%
5.97%
+345.9%
SPYG NewSPDR SER TRprtflo s&p500 gw$49,640,000–684,972
+100.0%
5.90%–
IJH BuyISHARES TRcore s&p mcp etf$44,204,000
+70.7%
156,154
+58.6%
5.25%
-66.6%
VTEB NewVANGUARD MUN BD FDStax exempt bd$36,871,000–671,487
+100.0%
4.38%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$35,720,000–918,961
+100.0%
4.24%–
IEI NewISHARES TR3 7 yr treas bd$32,577,000–253,180
+100.0%
3.87%–
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$26,866,000
+967.4%
526,163
+955.3%
3.19%
+109.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$24,135,000
+2787.0%
487,965
+2820.2%
2.87%
+465.7%
IJR BuyISHARES TRcore s&p scp etf$23,920,000
+44.2%
208,888
+37.5%
2.84%
-71.8%
IVLU NewISHARES TRmsci intl vlu ft$23,665,000–930,247
+100.0%
2.81%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$21,465,000–724,666
+100.0%
2.55%–
IEMG BuyISHARES INCcore msci emkt$16,622,000
+2330.1%
277,688
+2408.2%
1.98%
+376.1%
AMLP NewALPS ETF TRalerian mlp$14,020,000–428,226
+100.0%
1.67%–
DVY BuyISHARES TRselect divid etf$7,285,000
+139.3%
59,423
+124.0%
0.87%
-53.1%
AAPL BuyAPPLE INC$6,682,000
+46.1%
37,631
+16.4%
0.79%
-71.4%
IVV BuyISHARES TRcore s&p500 etf$6,556,000
+15.9%
13,744
+4.6%
0.78%
-77.3%
AMZN BuyAMAZON COM INC$4,528,000
+70.2%
1,358
+67.7%
0.54%
-66.7%
OEF SellISHARES TRs&p 100 etf$3,477,000
-23.7%
15,867
-31.3%
0.41%
-85.1%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$2,882,000
+9.6%
55,7430.0%0.34%
-78.5%
GOOGL BuyALPHABET INCcap stk cl a$2,865,000
+38.6%
989
+27.9%
0.34%
-72.8%
IEFA BuyISHARES TRcore msci eafe$2,367,000
+3.1%
31,707
+2.6%
0.28%
-79.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,257,000
+12.3%
13,142
+0.5%
0.27%
-78.0%
MSFT BuyMICROSOFT CORP$1,918,000
+106.7%
5,703
+73.3%
0.23%
-59.5%
MA BuyMASTERCARD INCORPORATEDcl a$1,590,000
+30.5%
4,424
+26.3%
0.19%
-74.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,545,000
+12.3%
5,168
+2.5%
0.18%
-78.0%
NKE BuyNIKE INCcl b$1,405,000
+31.3%
8,428
+14.4%
0.17%
-74.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,320,000
+8.5%
11,7720.0%0.16%
-78.8%
GOOG BuyALPHABET INCcap stk cl c$1,308,000
+73.9%
452
+60.3%
0.16%
-66.0%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$1,291,000
+0.5%
25,178
+0.4%
0.15%
-80.4%
QQQ SellINVESCO QQQ TRunit ser 1$1,230,000
-60.4%
3,093
-64.4%
0.15%
-92.3%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,185,000
+9.4%
28,2500.0%0.14%
-78.5%
FB SellMETA PLATFORMS INCcl a$1,149,000
-2.1%
3,416
-1.3%
0.14%
-80.8%
V BuyVISA INC$1,105,000
+15.6%
5,098
+18.8%
0.13%
-77.4%
AMT BuyAMERICAN TOWER CORP NEW$1,069,000
+143.5%
3,653
+121.0%
0.13%
-52.3%
DIS BuyDISNEY WALT CO$995,000
+19.2%
6,423
+30.1%
0.12%
-76.7%
CVGW  CALAVO GROWERS INC$907,000
+10.9%
21,4000.0%0.11%
-78.3%
XLF BuySELECT SECTOR SPDR TRfinancial$878,000
+4.5%
22,487
+0.5%
0.10%
-79.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$845,000
-11.4%
7,111
+10.3%
0.10%
-82.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$837,000
+7.7%
3,2870.0%0.10%
-79.0%
MLPA BuyGLOBAL X FDSglbl x mlp etf$824,000
+130.2%
23,543
+132.2%
0.10%
-54.8%
MUB BuyISHARES TRnational mun etf$807,000
+2.0%
6,942
+2.0%
0.10%
-80.0%
VOO  VANGUARD INDEX FDS$771,000
+10.6%
1,7660.0%0.09%
-78.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$737,000
+0.1%
8,569
+0.1%
0.09%
-80.3%
GLD BuySPDR GOLD TR$713,000
+10.2%
4,171
+5.8%
0.08%
-78.4%
IWR BuyISHARES TRrus mid cap etf$700,000
+6.5%
8,429
+0.3%
0.08%
-79.2%
ORCL SellORACLE CORP$690,000
-3.8%
7,907
-3.9%
0.08%
-81.1%
IWB BuyISHARES TRrus 1000 etf$677,000
+9.7%
2,560
+0.3%
0.08%
-78.7%
CHRW  C H ROBINSON WORLDWIDE INC$672,000
+23.8%
6,2440.0%0.08%
-75.8%
AXP BuyAMERICAN EXPRESS CO$662,000
-2.2%
4,045
+0.0%
0.08%
-80.8%
CSCO BuyCISCO SYS INC$645,000
+101.6%
10,173
+72.8%
0.08%
-60.3%
LLY  LILLY ELI & CO$623,000
+19.6%
2,2570.0%0.07%
-76.6%
IWM BuyISHARES TRrussell 2000 etf$601,000
+1.9%
2,704
+0.3%
0.07%
-80.2%
ORLY BuyOREILLY AUTOMOTIVE INC$592,000
+44.0%
838
+24.5%
0.07%
-71.9%
PG  PROCTER AND GAMBLE CO$555,000
+17.1%
3,3940.0%0.07%
-77.1%
NEE BuyNEXTERA ENERGY INC$543,000
+36.4%
5,820
+14.8%
0.06%
-73.1%
JNJ BuyJOHNSON & JOHNSON$545,000
+9.9%
3,188
+3.8%
0.06%
-78.4%
UL BuyUNILEVER PLCspon adr new$528,000
+24.5%
9,817
+25.6%
0.06%
-75.5%
MCD  MCDONALDS CORP$507,000
+11.2%
1,8900.0%0.06%
-78.3%
JPM NewJPMORGAN CHASE & CO$506,000–3,197
+100.0%
0.06%–
GD SellGENERAL DYNAMICS CORP$496,000
+5.1%
2,380
-1.2%
0.06%
-79.4%
HASI  HANNON ARMSTRONG SUST INFR C$478,000
-0.6%
9,0000.0%0.06%
-80.5%
IWF BuyISHARES TRrus 1000 grw etf$461,000
+11.6%
1,507
+0.1%
0.06%
-78.1%
SBUX BuySTARBUCKS CORP$463,000
+31.9%
3,955
+24.4%
0.06%
-74.2%
NVO  NOVO-NORDISK A Sadr$446,000
+16.8%
3,9810.0%0.05%
-77.2%
MAR  MARRIOTT INTL INC NEWcl a$435,000
+11.8%
2,6300.0%0.05%
-78.0%
HD BuyHOME DEPOT INC$420,000
+40.0%
1,013
+11.0%
0.05%
-72.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$414,000
+5.9%
3,852
+0.3%
0.05%
-79.3%
PEP BuyPEPSICO INC$400,000
+92.3%
2,305
+66.5%
0.05%
-61.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$395,000
-0.5%
6,489
+0.4%
0.05%
-80.5%
ACN BuyACCENTURE PLC IRELAND$363,000
+51.2%
875
+16.7%
0.04%
-70.5%
TWTR BuyTWITTER INC$352,000
-22.8%
8,136
+7.8%
0.04%
-84.8%
MMM  3M CO$319,000
+1.3%
1,7980.0%0.04%
-80.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$318,000
+12.8%
2,1120.0%0.04%
-77.8%
KBE BuySPDR SER TRs&p bk etf$313,000
+4.0%
5,733
+0.7%
0.04%
-79.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$300,000
+19.5%
3,3830.0%0.04%
-76.3%
IEV BuyISHARES TReurope etf$297,000
+5.3%
5,465
+1.1%
0.04%
-79.5%
MDT BuyMEDTRONIC PLC$297,000
-17.5%
2,874
+0.1%
0.04%
-84.0%
CVX BuyCHEVRON CORP NEW$284,000
+29.1%
2,420
+11.7%
0.03%
-74.6%
BIIB  BIOGEN INC$282,000
-15.1%
1,1740.0%0.03%
-83.2%
MS NewMORGAN STANLEY$288,000–2,933
+100.0%
0.03%–
SPSB BuySPDR SER TRportfolio short$279,000
-0.7%
9,021
+0.4%
0.03%
-80.7%
BDX  BECTON DICKINSON & CO$281,000
+2.6%
1,1160.0%0.03%
-80.1%
IVE BuyISHARES TRs&p 500 val etf$273,000
+8.3%
1,741
+0.5%
0.03%
-79.1%
SLV SellISHARES SILVER TRishares$269,000
-29.4%
12,500
-32.7%
0.03%
-86.1%
BAC BuyBK OF AMERICA CORP$273,000
+23.0%
6,139
+17.2%
0.03%
-76.3%
DTN BuyWISDOMTREE TRus divid ex fncl$272,000
+8.8%
2,691
+1.0%
0.03%
-78.9%
TSLA NewTESLA INC$265,000–251
+100.0%
0.03%–
SHY BuyISHARES TR1 3 yr treas bd$246,000
+3.8%
2,873
+4.6%
0.03%
-79.9%
SHW NewSHERWIN WILLIAMS CO$242,000–687
+100.0%
0.03%–
ISCB NewISHARES TRmrgstr sm cp etf$234,000–4,084
+100.0%
0.03%–
CRM NewSALESFORCE COM INC$217,000–854
+100.0%
0.03%–
WMB  WILLIAMS COS INC$214,0000.0%8,2360.0%0.02%
-80.8%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$200,000
+1.0%
13,345
+1.2%
0.02%
-80.0%
USRT NewISHARES TRcre u s reit etf$203,000–3,010
+100.0%
0.02%–
GDX NewVANECK ETF TRUSTgold miners etf$200,000–6,250
+100.0%
0.02%–
SAM  BOSTON BEER INCcl a$202,000
-1.0%
4000.0%0.02%
-80.6%
ASML SellASML HOLDING N V$200,000
-3.8%
251
-10.0%
0.02%
-81.0%
KYN BuyKAYNE ANDERSON ENERGY INFRST$196,000
+12.6%
25,216
+16.2%
0.02%
-78.3%
UP SellWHEELS UP EXPERIENCE INC$168,000
-63.9%
36,234
-48.7%
0.02%
-92.9%
AGCB BuyALTIMETER GROWTH CORP 2$158,000
+37.4%
16,000
+37.0%
0.02%
-72.9%
OWL BuyBLUE OWL CAPITAL INC$152,000
-3.8%
10,165
+0.4%
0.02%
-81.2%
IMPX  AEA-BRIDGES IMPACT CORP$148,000
+2.1%
14,8620.0%0.02%
-79.5%
NewGRAB HOLDINGS LIMITEDclass a ord$114,000–16,000
+100.0%
0.01%–
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$117,000
+7.3%
17,100
+14.0%
0.01%
-78.8%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$103,000
-5.5%
10,1350.0%0.01%
-81.8%
ET SellENERGY TRANSFER L P$85,000
-22.7%
10,309
-10.4%
0.01%
-85.1%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$53,000–27,000
+100.0%
0.01%–
NewAVALO THERAPEUTICS INC$49,000–28,850
+100.0%
0.01%–
UPST ExitUPSTART HLDGS INC$0–-855
-100.0%
-0.16%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-182,661
-100.0%
-2.24%–
Original filings

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

  • View 13F-HR filed 2022-02-14
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

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