| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KNWN | Exit | KNOW LABS INC | $0 | – | -42,220 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -329 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,431 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,714 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -870 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,637 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -530 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,824 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,793 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,650 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,457 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -26,278 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,902 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,982 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,968 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,640 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,526 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -4,889 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,474 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,732 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,116 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,569 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,894 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,362 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,196 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,580 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,008 | -100.0% | -0.09% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,788 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,471 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,649 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,488 | -100.0% | -0.10% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -21,400 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,252 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,963 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,486 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,618 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -673 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,616 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,674 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,287 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,325 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,160 | -100.0% | -0.12% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,001 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,643 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,708 | -100.0% | -0.15% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,941 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -27,487 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -29,659 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,383 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,490 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,433 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,257 | -100.0% | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,772 | -100.0% | -0.21% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,718 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,054 | -100.0% | -0.22% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -27,378 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,828 | -100.0% | -0.24% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -14,100 | -100.0% | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,342 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,500 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,243 | -100.0% | -0.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -22,951 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,681 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,641 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,960 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,702 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,708 | -100.0% | -0.41% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -55,743 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,058 | -100.0% | -0.57% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33,119 | -100.0% | -0.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,419 | -100.0% | -0.67% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -174,661 | -100.0% | -0.76% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -221,949 | -100.0% | -0.77% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -74,875 | -100.0% | -1.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -263,059 | -100.0% | -1.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -244,501 | -100.0% | -1.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,047 | -100.0% | -1.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,970 | -100.0% | -1.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -266,434 | -100.0% | -2.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -241,510 | -100.0% | -2.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -176,235 | -100.0% | -2.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -141,799 | -100.0% | -2.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -83,527 | -100.0% | -3.65% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -510,134 | -100.0% | -5.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -89,858 | -100.0% | -6.74% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -1,760,584 | -100.0% | -7.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -212,506 | -100.0% | -7.92% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -509,914 | -100.0% | -12.33% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -302,003 | -100.0% | -12.98% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,537,497 | -100.0% | -13.44% | – |
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.