$570 Million is the total value of LGL PARTNERS, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $76,644,237 | -3.2% | 1,537,497 | +0.4% | 13.44% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $70,332,371 | -2.3% | 509,914 | +0.6% | 12.33% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,138,441 | -3.3% | 212,506 | +0.3% | 7.92% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,240,752 | -2.6% | 510,134 | +0.3% | 5.30% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,375,874 | -3.9% | 141,799 | +1.5% | 2.34% | -1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,961,991 | +5.2% | 241,510 | +9.4% | 2.10% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,648,482 | -4.7% | 266,434 | +0.7% | 2.04% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,095,472 | +4.5% | 30,970 | +7.7% | 1.95% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,897,169 | +9.1% | 23,047 | +13.3% | 1.74% | +11.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,278,817 | -2.4% | 244,501 | +1.8% | 1.63% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,041,274 | +10.7% | 74,875 | +15.3% | 1.24% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,271,935 | -4.0% | 21,058 | +0.4% | 0.57% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,068,259 | +17.6% | 11,702 | +24.6% | 0.36% | +20.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,008,290 | +15.5% | 8,960 | +25.1% | 0.35% | +18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,822,651 | -3.4% | 4,641 | +0.2% | 0.32% | -0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,710,509 | +114.4% | 16,681 | +123.2% | 0.30% | +120.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.28% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,566,407 | +26.9% | 24,342 | +33.1% | 0.28% | +30.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,316,905 | -3.5% | 27,378 | +0.7% | 0.23% | -0.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,285,499 | +1.2% | 8,054 | +3.4% | 0.22% | +3.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,235,201 | – | 8,718 | +100.0% | 0.22% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,065,024 | – | 18,490 | +100.0% | 0.19% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $843,985 | -6.7% | 3,941 | +0.1% | 0.15% | -4.5% |
| NKE | Buy | NIKE INCcl b | $832,670 | +0.1% | 8,708 | +15.6% | 0.15% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $674,741 | +10.6% | 8,325 | +21.8% | 0.12% | +13.5% |
| UL | Buy | UNILEVER PLCspon adr new | $626,096 | +17.8% | 12,674 | +24.3% | 0.11% | +20.9% |
| RTX | Buy | RTX CORPORATION | $573,062 | -9.2% | 7,963 | +23.5% | 0.10% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $544,435 | -14.3% | 3,649 | +0.1% | 0.10% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $540,548 | -5.8% | 3,471 | +0.1% | 0.10% | -3.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $525,631 | +5.9% | 11,788 | +1.9% | 0.09% | +8.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $508,639 | +10.8% | 4,196 | +4.6% | 0.09% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $498,521 | -11.0% | 6,362 | +0.0% | 0.09% | -9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $465,249 | +12.4% | 5,116 | +100.0% | 0.08% | +15.5% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $434,918 | -4.5% | 4,889 | +0.5% | 0.08% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,009 | -3.9% | 2,640 | +0.0% | 0.07% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $369,728 | -3.5% | 3,968 | +0.4% | 0.06% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $356,119 | -7.7% | 3,902 | +0.2% | 0.06% | -6.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $340,560 | +12.2% | 26,278 | +0.9% | 0.06% | +15.4% |
| TSLA | New | TESLA INC | $82,322 | – | 329 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $3,378 | – | 13,500 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $2,101 | – | 7,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,568 | – | 15,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $1,907 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 24.1% |
| ISHARES TR | 35 | Q2 2024 | 15.8% |
| ISHARES TR | 35 | Q2 2024 | 10.2% |
| ISHARES TR | 35 | Q2 2024 | 10.5% |
| ISHARES INC | 35 | Q2 2024 | 7.0% |
| VANGUARD S&P 500 ETF | 35 | Q2 2024 | 37.3% |
| ISHARES TR | 35 | Q2 2024 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 5.9% |
| ISHARES TR | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 3.9% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-16 |
| 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 |
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.