LGL PARTNERS, LLC - Q1 2022 holdings

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$748 Million is the total value of LGL PARTNERS, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .

All

			Value		Shares		↓ Weighting
IWV	Buy	ISHARES TRrussell 3000 etf	$77,783,000	-5.2%	296,464	+0.3%	10.40%	+6.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$70,851,000	-5.2%	1,327,054	+100.6%	9.48%	+6.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$69,972,000	+1.0%	473,487	+0.5%	9.36%	+13.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$63,612,000	-2.5%	140,847	+2.5%	8.51%	+9.7%
EFA	Buy	ISHARES TRmsci eafe etf	$60,651,000	-6.0%	824,060	+0.5%	8.11%	+5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$47,198,000	-6.1%	207,309	-0.4%	6.31%	+5.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$45,432,000	-8.5%	686,175	+0.2%	6.08%	+3.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$41,959,000	-5.1%	156,364	+0.1%	5.61%	+6.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$33,785,000	-5.4%	920,062	+0.1%	4.52%	+6.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$25,315,000	-5.8%	527,073	+0.2%	3.39%	+6.1%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$23,725,000	+0.3%	932,227	+0.2%	3.17%	+12.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,746,000	-5.8%	493,077	+1.0%	3.04%	+6.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$22,670,000	-5.2%	210,136	+0.6%	3.03%	+6.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$20,132,000	-6.2%	724,960	+0.0%	2.69%	+5.6%
AMLP	Buy	ALPS ETF TRalerian mlp	$16,716,000	+19.2%	436,452	+1.9%	2.24%	+34.2%
IEMG	Sell	ISHARES INCcore msci emkt	$14,421,000	-13.2%	259,609	-6.5%	1.93%	-2.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$12,401,000	-61.9%	101,609	-59.9%	1.66%	-57.2%
DVY	Buy	ISHARES TRselect divid etf	$7,666,000	+5.2%	59,834	+0.7%	1.03%	+18.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,065,000	+7.8%	15,571	+13.3%	0.94%	+21.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$6,842,000	-81.4%	132,716	-80.2%	0.92%	-79.1%
AAPL	Sell	APPLE INC	$5,254,000	-21.4%	30,089	-20.0%	0.70%	-11.5%
DFUS		DIMENSIONAL ETF TRUSTus equity etf	$2,733,000	-5.2%	55,743	0.0%	0.37%	+6.7%
AMZN	Sell	AMAZON COM INC	$2,409,000	-46.8%	739	-45.6%	0.32%	-40.1%
OEF	Sell	ISHARES TRs&p 100 etf	$2,303,000	-33.8%	11,046	-30.4%	0.31%	-25.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,181,000	-23.9%	784	-20.7%	0.29%	-14.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,140,000	-5.2%	13,199	+0.4%	0.29%	+6.7%
IEFA	Sell	ISHARES TRcore msci eafe	$2,038,000	-13.9%	29,318	-7.5%	0.27%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,438,000	-6.9%	4,074	-21.2%	0.19%	+4.3%
GDXJ		VANECK ETF TRUSTjunior gold mine	$1,324,000	+11.7%	28,250	0.0%	0.18%	+25.5%
VYM		VANGUARD WHITEHALL FDShigh div yld	$1,321,000	+0.1%	11,772	0.0%	0.18%	+12.7%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$1,121,000	-13.2%	23,687	-5.9%	0.15%	-2.0%
MSFT	Sell	MICROSOFT CORP	$1,077,000	-43.8%	3,492	-38.8%	0.14%	-36.8%
NKE	Sell	NIKE INCcl b	$987,000	-29.8%	7,334	-13.0%	0.13%	-21.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$964,000	-21.6%	2,658	-14.1%	0.13%	-11.6%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$966,000	+17.2%	23,970	+1.8%	0.13%	+31.6%
V	Sell	VISA INC	$952,000	-13.8%	4,294	-15.8%	0.13%	-3.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$836,000	-4.8%	21,825	-2.9%	0.11%	+7.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$785,000	-40.0%	281	-37.8%	0.10%	-32.3%
GLD	Buy	SPDR GOLD TR	$783,000	+9.8%	4,332	+3.9%	0.10%	+23.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$780,000	+5.8%	7,870	-8.2%	0.10%	+18.2%
CVGW		CALAVO GROWERS INC	$780,000	-14.0%	21,400	0.0%	0.10%	-3.7%
MUB	Sell	ISHARES TRnational mun etf	$752,000	-6.8%	6,855	-1.3%	0.10%	+5.2%
FB	Sell	META PLATFORMS INCcl a	$731,000	-36.4%	3,289	-3.7%	0.10%	-28.5%
VOO		VANGUARD INDEX FDS	$733,000	-4.9%	1,766	0.0%	0.10%	+6.5%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$732,000	-12.5%	3,287	0.0%	0.10%	-1.0%
DIS	Sell	DISNEY WALT CO	$721,000	-27.5%	5,260	-18.1%	0.10%	-18.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$707,000	-16.3%	6,495	-8.7%	0.10%	-5.0%
AXP	Sell	AMERICAN EXPRESS CO	$680,000	+2.7%	3,636	-10.1%	0.09%	+15.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$663,000	-1.3%	6,159	-1.4%	0.09%	+11.2%
IWR	Buy	ISHARES TRrus mid cap etf	$660,000	-5.7%	8,452	+0.3%	0.09%	+6.0%
LLY		LILLY ELI & CO	$646,000	+3.7%	2,257	0.0%	0.09%	+16.2%
ORCL	Sell	ORACLE CORP	$642,000	-7.0%	7,761	-1.8%	0.09%	+4.9%
IWB	Buy	ISHARES TRrus 1000 etf	$642,000	-5.2%	2,568	+0.3%	0.09%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$545,000	0.0%	3,075	-3.5%	0.07%	+12.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$541,000	-10.0%	2,634	-2.6%	0.07%	+1.4%
GD	Sell	GENERAL DYNAMICS CORP	$534,000	+7.7%	2,212	-7.1%	0.07%	+20.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$491,000	-69.1%	1,375	-68.9%	0.07%	-65.1%
MCD	Buy	MCDONALDS CORP	$468,000	-7.7%	1,891	+0.1%	0.06%	+5.0%
NVO	Buy	NOVO-NORDISK A Sadr	$469,000	+5.2%	4,226	+6.2%	0.06%	+18.9%
MDT	Buy	MEDTRONIC PLC	$466,000	+56.9%	4,204	+46.3%	0.06%	+77.1%
MAR		MARRIOTT INTL INC NEWcl a	$462,000	+6.2%	2,630	0.0%	0.06%	+19.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$461,000	-22.1%	673	-19.7%	0.06%	-11.4%
UL	Sell	UNILEVER PLCspon adr new	$439,000	-16.9%	9,635	-1.9%	0.06%	-6.3%
HASI		HANNON ARMSTRONG SUST INFR C	$427,000	-10.7%	9,000	0.0%	0.06%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$424,000	-21.9%	5,010	-13.9%	0.06%	-12.3%
SBUX	Buy	STARBUCKS CORP	$421,000	-9.1%	4,627	+17.0%	0.06%	+1.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$415,000	-61.2%	1,650	-54.8%	0.06%	-55.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$419,000	-9.1%	1,510	+0.2%	0.06%	+1.8%
PG	Sell	PROCTER AND GAMBLE CO	$406,000	-26.8%	2,659	-21.7%	0.05%	-18.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$385,000	-2.5%	6,492	+0.0%	0.05%	+10.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$391,000	-5.6%	3,856	+0.1%	0.05%	+6.1%
ACN	Buy	ACCENTURE PLC IRELAND	$371,000	+2.2%	1,100	+25.7%	0.05%	+16.3%
HD	Buy	HOME DEPOT INC	$357,000	-15.0%	1,191	+17.6%	0.05%	-4.0%
XBI	New	SPDR SER TRs&p biotech	$317,000	–	3,525	+100.0%	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$313,000	–	686	+100.0%	0.04%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$303,000	+1.0%	3,383	0.0%	0.04%	+13.9%
BDX		BECTON DICKINSON & CO	$297,000	+5.7%	1,116	0.0%	0.04%	+21.2%
KBE	Buy	SPDR SER TRs&p bk etf	$302,000	-3.5%	5,769	+0.6%	0.04%	+8.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$290,000	-8.8%	2,205	+4.4%	0.04%	+2.6%
TWTR	Sell	TWITTER INC	$289,000	-17.9%	7,470	-8.2%	0.04%	-7.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$288,000	+17.1%	3,450	+20.1%	0.04%	+34.5%
IEV	Buy	ISHARES TReurope etf	$275,000	-7.4%	5,471	+0.1%	0.04%	+5.7%
WMB		WILLIAMS COS INC	$275,000	+28.5%	8,236	0.0%	0.04%	+48.0%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$267,000	–	1,420	+100.0%	0.04%	–
DTN	Buy	WISDOMTREE TRus ai enhanced	$267,000	-1.8%	2,698	+0.3%	0.04%	+12.5%
SPSB	Buy	SPDR SER TRportfolio short	$272,000	-2.5%	9,036	+0.2%	0.04%	+9.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$272,000	-0.4%	1,749	+0.5%	0.04%	+12.5%
OWL	Buy	BLUE OWL CAPITAL INC	$258,000	+69.7%	20,345	+100.1%	0.04%	+94.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$261,000	+30.5%	6,800	+8.8%	0.04%	+45.8%
BIIB	Sell	BIOGEN INC	$245,000	-13.1%	1,163	-0.9%	0.03%	-2.9%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$238,000	–	3,200	+100.0%	0.03%	–
BAC	Sell	BK OF AMERICA CORP	$218,000	-20.1%	5,290	-13.8%	0.03%	-9.4%
WMT	New	WALMART INC	$204,000	–	1,367	+100.0%	0.03%	–
AGCB		ALTIMETER GROWTH CORP 2	$157,000	-0.6%	16,000	0.0%	0.02%	+10.5%
PAGP		PLAINS GP HLDGS L Pltd partnr int a	$117,000	+13.6%	10,135	0.0%	0.02%	+33.3%
ET	Buy	ENERGY TRANSFER L P	$116,000	+36.5%	10,397	+0.9%	0.02%	+60.0%
UP	Sell	WHEELS UP EXPERIENCE INC	$108,000	-35.7%	34,724	-4.2%	0.01%	-30.0%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$82,000	-28.1%	23,500	+46.9%	0.01%	-21.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$73,000	-37.6%	15,000	-12.3%	0.01%	-28.6%
IPOFWS	Buy	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$62,000	+17.0%	50,000	+85.2%	0.01%	+33.3%
APTX	New	APTINYX INC	$44,000	–	19,200	+100.0%	0.01%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-28,850	-100.0%	-0.01%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-14,862	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-25,216	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-400	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-251	-100.0%	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,345	-100.0%	-0.02%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-3,010	-100.0%	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-854	-100.0%	-0.03%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-4,084	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-687	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-251	-100.0%	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,500	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,933	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,420	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,798	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,305	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,197	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,173	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Christopher L. Fagley — Chief Operations Officer

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

View complete filings history.

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