13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 106 holding rows worth $252,854,000.
- Accession
- 0000919574-19-005395
- Filer
- CIK 1653202
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 106 entries on the cover page, a total value of $252,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,854,000 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 | 150,196 | $44,008,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,426 | $24,365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247,843 | $19,401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,482 | $16,530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268,657 | $13,820,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,218 | $10,574,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 77,799 | $7,746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,051 | $7,384,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,325 | $6,781,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,269 | $6,590,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,208 | $6,098,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,764 | $5,859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,311 | $4,913,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 285,998 | $4,499,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,867 | $4,457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,081 | $3,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,158 | $3,792,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,580 | $3,263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,512 | $2,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,246 | $2,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $2,367,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $2,070,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,968 | $1,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,479 | $1,777,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,005 | $1,589,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,028 | $1,505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,365 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,293 | $1,400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,336 | $1,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,858 | $1,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,477 | $1,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,292 | $1,185,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,015 | $1,069,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,964 | $1,045,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,629 | $1,038,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,517 | $1,021,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,400 | $995,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,373 | $992,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,049 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,849 | $950,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,349 | $935,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,321 | $923,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,260 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,006 | $700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,944 | $689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,178 | $684,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,775 | $653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,075 | $608,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,215 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,270 | $596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,405 | $591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,980 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,248 | $545,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,654 | $484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,665 | $477,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 600 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,874 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,248 | $466,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,466 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,613 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,234 | $433,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,146 | $431,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,518 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,991 | $423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,451 | $419,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,609 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,465 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,262 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,910 | $394,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,169 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343 | $371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $371,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,630 | $369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,236 | $343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,230 | $341,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,640 | $339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,634 | $324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,038 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,908 | $321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,734 | $306,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,560 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,225 | $292,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,488 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,434 | $284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,330 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,173 | $274,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,481 | $261,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,961 | $256,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,000 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,923 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,257 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,782 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,021 | $249,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,253 | $248,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,189 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,745 | $241,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,150 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,357 | $232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,679 | $227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,205 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,969 | $150,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 56,856 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005395 | this filing | 2019-08-14 | acceptance time not in the bulk data set |