13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 113 holding rows worth $841,387,000.
- Accession
- 0000919574-22-001399
- Filer
- CIK 1653202
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 113 entries on the cover page, a total value of $841,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,387,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 295,601 | $82,029,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 661,619 | $74,770,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 470,980 | $69,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,355 | $65,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 819,909 | $64,510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 208,090 | $50,241,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 684,972 | $49,640,000 | thousands by filing date | |
| IJH | 464287507 | COM | 156,154 | $44,204,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 671,487 | $36,871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 918,961 | $35,720,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253,180 | $32,577,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 526,163 | $26,866,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 487,965 | $24,135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,888 | $23,920,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 930,247 | $23,665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 724,666 | $21,465,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 277,688 | $16,622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 428,226 | $14,020,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,423 | $7,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,631 | $6,682,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,744 | $6,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,358 | $4,528,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,867 | $3,477,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,743 | $2,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 989 | $2,865,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,707 | $2,367,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,142 | $2,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,703 | $1,918,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,424 | $1,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,168 | $1,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,428 | $1,405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,772 | $1,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452 | $1,308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,178 | $1,291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,093 | $1,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,250 | $1,185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,416 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,098 | $1,105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,653 | $1,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,423 | $995,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,487 | $878,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,111 | $845,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,287 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,543 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,942 | $807,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,766 | $771,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,569 | $737,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,171 | $713,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,429 | $700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,907 | $690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,560 | $677,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,244 | $672,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,045 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,173 | $645,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,257 | $623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,704 | $601,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 838 | $592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,394 | $555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,188 | $545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,820 | $543,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,817 | $528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,890 | $507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,197 | $506,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,380 | $496,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,000 | $478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,955 | $463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,507 | $461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,981 | $446,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,630 | $435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $420,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,852 | $414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,305 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,489 | $395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,136 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,798 | $319,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,112 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,733 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,383 | $300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,874 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,465 | $297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,933 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,420 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,174 | $282,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,116 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,021 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,139 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,741 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,691 | $272,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,500 | $269,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,873 | $246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 687 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,084 | $234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 854 | $217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,236 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,010 | $203,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,250 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,345 | $200,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,216 | $196,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 36,234 | $168,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 16,000 | $158,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,165 | $152,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 14,862 | $148,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,100 | $117,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,000 | $114,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,135 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,309 | $85,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 27,000 | $53,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 28,850 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001399 | this filing | 2022-02-14 | acceptance time not in the bulk data set |