$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $74,008,878 | -3.7% | 302,003 | 0.0% | 12.98% | -1.2% | |
| IVLU | ISHARES TRmsci intl vlu ft | $44,648,420 | -0.4% | 1,760,584 | 0.0% | 7.83% | +2.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $8,933,489 | -4.7% | 263,059 | 0.0% | 1.57% | -2.3% | |
| FSK | FS KKR CAP CORP | $4,370,176 | +2.7% | 221,949 | 0.0% | 0.77% | +5.2% | |
| DVY | ISHARES TRselect divid etf | $3,564,960 | -5.0% | 33,119 | 0.0% | 0.62% | -2.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,594,837 | -3.3% | 55,743 | 0.0% | 0.46% | -0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,350 | +2.7% | 4,500 | 0.0% | 0.28% | +5.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,546,520 | -4.6% | 14,100 | 0.0% | 0.27% | -2.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,216,283 | -2.6% | 11,772 | 0.0% | 0.21% | 0.0% | |
| LLY | ELI LILLY & CO | $1,212,302 | +14.5% | 2,257 | 0.0% | 0.21% | +17.7% | |
| V | VISA INC | $1,008,055 | -3.1% | 4,383 | 0.0% | 0.18% | -0.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $885,897 | -9.6% | 27,487 | 0.0% | 0.16% | -7.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $751,015 | +4.7% | 50,001 | 0.0% | 0.13% | +7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $680,346 | +9.0% | 5,160 | 0.0% | 0.12% | +11.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $640,209 | -5.3% | 3,287 | 0.0% | 0.11% | -3.4% | |
| IWB | ISHARES TRrus 1000 etf | $614,601 | -3.6% | 2,616 | 0.0% | 0.11% | -0.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $611,663 | -4.9% | 673 | 0.0% | 0.11% | -2.7% | |
| IWR | ISHARES TRrus mid cap etf | $596,828 | -5.2% | 8,618 | 0.0% | 0.10% | -2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $588,519 | +0.7% | 1,486 | 0.0% | 0.10% | +3.0% | |
| ORCL | ORACLE CORP | $556,292 | -11.1% | 5,252 | 0.0% | 0.10% | -8.4% | |
| CVGW | CALAVO GROWERS INC | $539,922 | -13.1% | 21,400 | 0.0% | 0.10% | -10.4% | |
| HDV | ISHARES TRcore high dv etf | $542,671 | -1.9% | 5,488 | 0.0% | 0.10% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $507,125 | +7.0% | 2,580 | 0.0% | 0.09% | +9.9% | |
| MCD | MCDONALDS CORP | $498,990 | -11.7% | 1,894 | 0.0% | 0.09% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $481,968 | -0.5% | 1,569 | 0.0% | 0.08% | +2.4% | |
| IEMG | ISHARES INCcore msci emkt | $463,145 | -3.4% | 9,732 | 0.0% | 0.08% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $405,892 | -3.3% | 1,526 | 0.0% | 0.07% | -1.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $358,674 | -2.8% | 14,982 | 0.0% | 0.06% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $271,343 | -15.2% | 1,650 | 0.0% | 0.05% | -12.7% | |
| IVE | ISHARES TRs&p 500 val etf | $275,880 | -4.6% | 1,793 | 0.0% | 0.05% | -2.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $274,380 | -44.7% | 17,000 | 0.0% | 0.05% | -43.5% | |
| BIIB | BIOGEN INC | $223,599 | -9.8% | 870 | 0.0% | 0.04% | -7.1% | |
| IEV | ISHARES TReurope etf | $224,993 | -5.6% | 4,714 | 0.0% | 0.04% | -4.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $218,734 | -3.9% | 2,431 | 0.0% | 0.04% | -2.6% | |
| COGT | COGENT BIOSCIENCES INC | $141,375 | -17.7% | 14,500 | 0.0% | 0.02% | -13.8% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $95,700 | -13.6% | 15,000 | 0.0% | 0.02% | -10.5% | |
| SAB BIOTHERAPEUTICS INC | $14,490 | -24.1% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| KNWN | KNOW LABS INC | $10,555 | -75.2% | 42,220 | 0.0% | 0.00% | -71.4% |
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.