LGL PARTNERS, LLC - Q2 2022 holdings

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$618 Million is the total value of LGL PARTNERS, LLC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$66,582,000
-6.0%
1,506,714
+13.5%
10.77%
+13.6%
VTV BuyVANGUARD INDEX FDSvalue etf$65,037,000
-7.1%
493,153
+4.2%
10.52%
+12.4%
IWV BuyISHARES TRrussell 3000 etf$64,636,000
-16.9%
297,327
+0.3%
10.46%
+0.5%
SPY BuySPDR S&P 500 ETFtr unit$55,069,000
-13.4%
145,975
+3.6%
8.91%
+4.7%
EFA BuyISHARES TRmsci eafe etf$52,697,000
-13.1%
843,279
+2.3%
8.52%
+5.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$39,246,000
-16.8%
208,068
+0.4%
6.35%
+0.5%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$36,475,000
-19.7%
697,679
+1.7%
5.90%
-2.9%
IJH BuyISHARES TRcore s&p mcp etf$35,572,000
-15.2%
157,239
+0.6%
5.75%
+2.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$29,497,000
-12.7%
937,916
+1.9%
4.77%
+5.6%
IVLU BuyISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft$23,445,000
-1.2%
1,057,032
+13.4%
3.79%
+19.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$21,788,000
-13.9%
534,013
+1.3%
3.52%
+4.0%
IJR BuyISHARES TRcore s&p scp etf$19,602,000
-13.5%
212,117
+0.9%
3.17%
+4.5%
AMLP BuyALPS ALERIAN MLP ETFalerian mlp$15,319,000
-8.4%
444,666
+1.9%
2.48%
+10.8%
IEI BuyISHARES TR3 7 yr treas bd$12,156,000
-2.0%
101,857
+0.2%
1.97%
+18.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$10,638,000
-47.2%
419,135
-42.2%
1.72%
-36.1%
DVY BuyISHARES TRselect divid etf$7,091,000
-7.5%
60,264
+0.7%
1.15%
+11.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,653,000
-2.8%
133,279
+0.4%
1.08%
+17.6%
IVV BuyISHARES TRcore s&p500 etf$6,182,000
-12.5%
16,304
+4.7%
1.00%
+5.8%
AAPL SellAPPLE INC$4,105,000
-21.9%
30,024
-0.2%
0.66%
-5.5%
DFUS  DIMENSIONAL U.S. EQUITY ETFus equity etf$2,272,000
-16.9%
55,7430.0%0.37%
+0.5%
OEF  ISHARES TRs&p 100 etf$1,905,000
-17.3%
11,0460.0%0.31%0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,903,000
-11.1%
13,264
+0.5%
0.31%
+7.7%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$1,818,000
-16.6%
834
+6.4%
0.29%
+0.7%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$1,753,000
-14.0%
29,790
+1.6%
0.28%
+4.0%
AMZN BuyAMAZON COM INC$1,549,000
-35.7%
14,580
+1872.9%
0.25%
-22.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,197,000
-9.4%
11,7720.0%0.19%
+9.6%
XBI BuySPDR S&P BIOTECH ETFs&p biotech$1,169,000
+268.8%
15,735
+346.4%
0.19%
+350.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,112,000
-22.7%
4,0740.0%0.18%
-6.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$959,000
-95.8%
23,034
-95.3%
0.16%
-94.9%
MLPA BuyGLOBAL X MLP ETFglbl x mlp etf$901,000
-6.7%
24,439
+2.0%
0.15%
+13.2%
GDXJ  VANECK JUNIOR GOLD MINERS ETFjunior gold mine$904,000
-31.7%
28,2500.0%0.15%
-17.5%
ITM SellVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETFintrmdt muni etf$894,000
-20.2%
19,567
-17.4%
0.14%
-3.3%
CVGW  CALAVO GROWERS INC$893,000
+14.5%
21,4000.0%0.14%
+38.5%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$867,000
-94.0%
17,680
-93.2%
0.14%
-92.7%
MSFT SellMICROSOFT CORP$866,000
-19.6%
3,372
-3.4%
0.14%
-2.8%
V  VISA INC COM CL A$845,000
-11.2%
4,2940.0%0.14%
+7.9%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$788,000
-18.3%
2,811
+5.8%
0.13%
-1.6%
NKE BuyNIKE INCcl b$785,000
-20.5%
7,678
+4.7%
0.13%
-3.8%
MUB BuyISHARES TRnational mun etf$781,000
+3.9%
7,342
+7.1%
0.13%
+24.8%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$734,000
-5.9%
7,640
-2.9%
0.12%
+14.4%
GLD BuySPDR GOLD SHARES$738,000
-5.7%
4,382
+1.2%
0.12%
+13.3%
LLY  LILLY ELI & CO$732,000
+13.3%
2,2570.0%0.12%
+37.2%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDfinancial$698,000
-16.5%
22,194
+1.7%
0.11%
+0.9%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$637,000
-18.9%
291
+3.6%
0.10%
-1.9%
DIS BuyDISNEY WALT CO$624,000
-13.5%
6,605
+25.6%
0.10%
+5.2%
VOO  VANGUARD INDEX FDS$613,000
-16.4%
1,7660.0%0.10%
+1.0%
FDN BuyFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx$584,000
+118.7%
4,598
+223.8%
0.09%
+161.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$576,000
-21.3%
3,2870.0%0.09%
-5.1%
ORCL BuyORACLE CORP COM$555,000
-13.6%
7,945
+2.4%
0.09%
+4.7%
IWR BuyISHARES TRrus mid cap etf$548,000
-17.0%
8,479
+0.3%
0.09%
+1.1%
JNJ BuyJOHNSON & JOHNSON$546,000
+0.2%
3,077
+0.1%
0.09%
+20.5%
IWB BuyISHARES TRrus 1000 etf$535,000
-16.7%
2,576
+0.3%
0.09%
+1.2%
AXP BuyAMERICAN EXPRESS CO$504,000
-25.9%
3,638
+0.1%
0.08%
-9.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$505,000
-28.6%
4,440
-31.6%
0.08%
-13.7%
GD SellGENERAL DYNAMICS CORP$484,000
-9.4%
2,188
-1.1%
0.08%
+9.9%
FB SellMETA PLATFORMS INC CL Acl a$482,000
-34.1%
2,989
-9.1%
0.08%
-20.4%
MCD  MCDONALDS CORP$467,000
-0.2%
1,8910.0%0.08%
+20.6%
UL BuyUNILEVER PLCspon adr new$455,000
+3.6%
9,918
+2.9%
0.07%
+25.4%
MA  MASTERCARD INCORPORATED CL Acl a$434,000
-11.6%
1,3750.0%0.07%
+6.1%
ORLY  OREILLY AUTOMOTIVE INC COM$425,000
-7.8%
6730.0%0.07%
+11.3%
AMT  AMERICAN TOWER CORP NEW COM$422,000
+1.7%
1,6500.0%0.07%
+21.4%
MDT BuyMEDTRONIC PLC SHS$416,000
-10.7%
4,637
+10.3%
0.07%
+8.1%
PGJ NewINVESCO GOLDEN DRAGON CHINA ETFglobal drgn cn$409,000–12,544
+100.0%
0.07%–
NVO SellNOVO-NORDISK A Sadr$393,000
-16.2%
3,529
-16.5%
0.06%
+1.6%
NEE BuyNEXTERA ENERGY INC COM$388,000
-8.5%
5,012
+0.0%
0.06%
+10.5%
CHRW SellC H ROBINSON WORLDWIDE INC COM NEW$391,000
-41.0%
3,861
-37.3%
0.06%
-29.2%
PG SellPROCTER AND GAMBLE CO$381,000
-6.2%
2,651
-0.3%
0.06%
+14.8%
VGSH BuyVANGUARD SHORT-TERM TREASURY ETFshort term treas$383,000
-0.5%
6,503
+0.2%
0.06%
+19.2%
IWM SellISHARES TRrussell 2000 etf$375,000
-30.7%
2,217
-15.8%
0.06%
-15.3%
HD BuyHOME DEPOT INC$370,000
+3.6%
1,350
+13.4%
0.06%
+25.0%
MAR SellMARRIOTT INTL INC NEWcl a$351,000
-24.0%
2,580
-1.9%
0.06%
-8.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS A$352,000
-5.1%
1,267
+15.2%
0.06%
+14.0%
SBUX BuySTARBUCKS CORP$354,000
-15.9%
4,634
+0.2%
0.06%
+1.8%
HASI  HANNON ARMSTRONG SUST INFR CAP COM$341,000
-20.1%
9,0000.0%0.06%
-3.5%
IWF BuyISHARES TRrus 1000 grw etf$331,000
-21.0%
1,512
+0.1%
0.05%
-3.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$330,000
-15.6%
3,865
+0.2%
0.05%
+1.9%
TWTR  TWITTER INC COM$279,000
-3.5%
7,4700.0%0.04%
+15.4%
SPSB BuySPDR SHORT TERM CORPORATE BOND ETFportfolio short$270,000
-0.7%
9,066
+0.3%
0.04%
+22.2%
BDX  BECTON DICKINSON & CO$275,000
-7.4%
1,1160.0%0.04%
+10.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$263,000
-9.3%
2,2050.0%0.04%
+10.3%
KBE BuySPDR S&P BANK ETFs&p bk etf$255,000
-15.6%
5,808
+0.7%
0.04%
+2.5%
OWL BuyBLUE OWL CAPITAL INC COM CL A$252,000
-2.3%
25,090
+23.3%
0.04%
+17.1%
ADBE  ADOBE SYSTEMS INCORPORATED COM$251,000
-19.8%
6860.0%0.04%
-2.4%
DTN BuyWISDOMTREE US DIVIDEND EX-FINANCIALS FUNDus ai enhanced$241,000
-9.7%
2,711
+0.5%
0.04%
+8.3%
IEV BuyISHARES TReurope etf$240,000
-12.7%
5,622
+2.8%
0.04%
+5.4%
IVE BuyISHARES TRs&p 500 val etf$241,000
-11.4%
1,756
+0.4%
0.04%
+8.3%
WMB SellWILLIAMS COS INC$243,000
-11.6%
7,800
-5.3%
0.04%
+5.4%
BIIB  BIOGEN INC COM$237,000
-3.3%
1,1630.0%0.04%
+15.2%
WMT BuyWALMART INC$231,000
+13.2%
1,897
+38.8%
0.04%
+37.0%
SHY SellISHARES TR1 3 yr treas bd$228,000
-20.8%
2,755
-20.1%
0.04%
-5.1%
SLV NewISHARES SILVER TRUSTishares$205,000–11,000
+100.0%
0.03%–
AGCB  ALTIMETER GROWTH CORP 2 COM CL A$158,000
+0.6%
16,0000.0%0.03%
+23.8%
COGT NewCOGENT BIOSCIENCES INC COM$131,000–14,500
+100.0%
0.02%–
ET BuyENERGY TRANSFER L P COM UT LTD PTN$105,000
-9.5%
10,491
+0.9%
0.02%
+6.2%
TME  TENCENT MUSIC ENTMT GROUP SPON ADSspon ads$75,000
+2.7%
15,0000.0%0.01%
+20.0%
UP  WHEELS UP EXPERIENCE INC COM CL A$68,000
-37.0%
34,7240.0%0.01%
-21.4%
 GRAB HOLDINGS LIMITED CLASS A ORDclass a ord$59,000
-28.0%
23,5000.0%0.01%
-9.1%
IPOFWS BuySOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625*w exp 09/26/202$39,000
-37.1%
82,000
+64.0%
0.01%
-25.0%
NewSAB BIOTHERAPEUTICS INC COM$33,000–23,000
+100.0%
0.01%–
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625*w exp 09/26/202$7,000–15,000
+100.0%
0.00%–
APTX ExitAPTINYX INC$0–-19,200
-100.0%
-0.01%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-10,135
-100.0%
-0.02%–
BAC ExitBK OF AMERICA CORP$0–-5,290
-100.0%
-0.03%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-3,200
-100.0%
-0.03%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-6,800
-100.0%
-0.04%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-3,383
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2022-08-12
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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