13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 58 holding rows worth $212,052,000.
- Accession
- 0000919574-18-005542
- Filer
- CIK 1653202
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $212,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,053,000 with VALUE read as thousands by filing date, 13F file number 028-17168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 157,470 | $42,718,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 229,642 | $19,166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,855 | $16,918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 247,421 | $16,570,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 254,578 | $13,368,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,112 | $9,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,427 | $8,581,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,637 | $6,939,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,408 | $6,784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,384 | $6,280,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,325 | $6,258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,055 | $5,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,671 | $5,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,766 | $3,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,164 | $3,211,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 128,401 | $3,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 88,705 | $2,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,547 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,022 | $2,150,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,475 | $2,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,511 | $1,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,257 | $1,676,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 96,372 | $1,640,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 87,641 | $1,549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,340 | $1,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,072 | $1,515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,845 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,758 | $1,511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,627 | $1,481,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,846 | $1,429,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,319 | $1,142,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,545 | $1,019,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,411 | $960,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,075 | $925,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,612 | $894,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,372 | $788,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,535 | $766,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,951 | $749,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 25,000 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,863 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,507 | $459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,118 | $449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,416 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,038 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,407 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,282 | $360,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,786 | $337,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,424 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,706 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,020 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,225 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,453 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,165 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,232 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,816 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,642 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,957 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,458 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005542 | this filing | 2018-08-14 | acceptance time not in the bulk data set |