13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 98 holding rows worth $570,290,718.
- Accession
- 0000919574-23-006139
- Filer
- CIK 1653202
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $570,290,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,290,718 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,537,497 | $76,644,237 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 302,003 | $74,008,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 509,914 | $70,332,371 | dollars as filed | |
| VTI | 922908769 | COM | 212,506 | $45,138,441 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,760,584 | $44,648,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,858 | $38,412,346 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 510,134 | $30,240,752 | dollars as filed | |
| IJH | 464287507 | COM | 83,527 | $20,827,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,799 | $13,375,874 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,235 | $12,146,092 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241,510 | $11,961,991 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,434 | $11,648,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,970 | $11,095,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,047 | $9,897,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,501 | $9,278,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,059 | $8,933,489 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,875 | $7,041,274 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 221,949 | $4,370,176 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 174,661 | $4,359,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,419 | $3,838,357 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,119 | $3,564,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,058 | $3,271,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,743 | $2,594,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,708 | $2,317,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,702 | $2,068,259 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,960 | $2,008,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,641 | $1,822,651 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,681 | $1,710,509 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,951 | $1,675,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,243 | $1,611,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,500 | $1,576,350 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,342 | $1,566,407 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,100 | $1,546,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,828 | $1,376,455 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,378 | $1,316,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,054 | $1,285,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,718 | $1,235,201 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,772 | $1,216,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,257 | $1,212,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,433 | $1,083,980 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,490 | $1,065,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,383 | $1,008,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,659 | $983,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,487 | $885,897 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,941 | $843,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,708 | $832,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,643 | $793,455 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,001 | $751,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,160 | $680,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,325 | $674,741 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,287 | $640,209 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,674 | $626,096 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,616 | $614,601 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 673 | $611,663 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,618 | $596,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,486 | $588,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,963 | $573,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,252 | $556,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,649 | $544,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,488 | $542,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,471 | $540,548 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $539,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,788 | $525,631 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,008 | $515,722 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,196 | $508,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,580 | $507,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,894 | $498,990 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,362 | $498,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,569 | $481,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,116 | $465,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,732 | $463,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,474 | $445,369 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,889 | $434,918 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,526 | $405,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,640 | $385,009 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,968 | $369,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,982 | $358,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,902 | $356,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,278 | $340,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,457 | $322,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $276,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,793 | $275,880 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,000 | $274,380 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $271,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 530 | $270,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,637 | $261,852 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,714 | $224,993 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 870 | $223,599 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,431 | $218,734 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,500 | $141,375 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $95,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 329 | $82,322 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 23,000 | $14,490 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 42,220 | $10,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,500 | $3,378 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,000 | $2,568 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $2,101 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $1,907 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006139 | this filing | 2023-11-13 | acceptance time not in the bulk data set |