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Disclosery

13F-HR filed by LGL PARTNERS, LLC

LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 104 holding rows worth $730,116,266.

Accession
0000919574-24-000668
Filer
CIK 1653202
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $730,116,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,116,266 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS1,543,964$85,952,467dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF304,422$83,332,347dollars as filed
Vanguard Value ETF922908744SHS513,480$76,765,233dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS642,640$63,782,058dollars as filed
SPY78462F103SHS111,749$53,115,460dollars as filed
VTI922908769COM213,835$50,726,041dollars as filed
Vanguard S&P 500 ETF922908363COM106,723$46,616,549dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS74,585$35,624,142dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS511,735$33,293,455dollars as filed
IJH464287507COM84,017$23,285,279dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS144,004$15,588,407dollars as filed
ISHARES TR464287465MSCI EAFE ETF183,154$13,800,628dollars as filed
iShares Core Dividend Growth ETF46434V621SHS243,523$13,106,424dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS272,089$13,033,050dollars as filed
INVESCO QQQ TR46090E103COM31,697$12,980,474dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF247,502$9,952,074dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF268,312$9,916,799dollars as filed
IVLU46435G409COM174,004$4,612,847dollars as filed
Apple Inc037833100COM23,297$4,485,464dollars as filed
FS KKR CAP CORP302635206COM221,949$4,432,322dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS25,078$4,273,224dollars as filed
ISHARES TR464287168COM33,838$3,966,508dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF174,661$3,849,528dollars as filed
ISHARES TR464288414NATIONAL MUN ETF30,832$3,342,531dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF11,771$2,968,854dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF55,743$2,889,160dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,860$2,494,863dollars as filed
iShares Russell 2000 ETF464287655SHS11,646$2,337,372dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,074$2,186,064dollars as filed
SPDR SER TR78464A870S&P BIOTECH22,813$2,036,963dollars as filed
Amazon.com, Inc023135106COM12,731$1,934,348dollars as filed
ISHARES TR464287887S&P SML 600 GWT14,160$1,772,044dollars as filed
ISHARES TR4642886613 7 YR TREAS BD14,378$1,684,121dollars as filed
Berkshire Hathaway Inc084670702COM4,500$1,604,970dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX8,054$1,502,474dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,087$1,433,999dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF27,947$1,426,688dollars as filed
Microsoft Corp594918104COM3,684$1,385,198dollars as filed
Eli Lilly and Company532457108COM2,257$1,315,650dollars as filed
Vanguard High Dividend Yield ETF921946406SHS11,772$1,314,108dollars as filed
Visa Inc92826C839COM4,383$1,141,046dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS29,559$1,111,422dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW51,000$1,034,790dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE26,659$1,010,641dollars as filed
META PLATFORMS INC CL A30303M102COM2,755$975,160dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,944$953,524dollars as filed
NIKE,Inc. Class B654106103COM8,654$939,524dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,786$920,788dollars as filed
Raytheon Technologies Corporation75513E101COM8,711$732,915dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,287$721,727dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,060$713,106dollars as filed
Walt Disney Co254687106COM7,814$705,526dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,637$691,662dollars as filed
American Express Company025816109COM3,652$684,132dollars as filed
iShares Russell Midcap ETF464287499SHS8,697$675,996dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF15,080$668,065dollars as filed
MasterCard, Inc57636Q104COM1,487$634,075dollars as filed
CALAVO GROWERS INC128246105COM21,400$629,374dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,674$614,436dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,630$593,091dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,082$589,186dollars as filed
Oracle Corporation68389X105COM5,451$574,699dollars as filed
Home Depot, Inc437076102COM1,624$562,819dollars as filed
McDonalds Corporation580135101COM1,895$561,808dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF5,488$559,683dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,000$540,260dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,216$539,595dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,870$499,214dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock521$495,263dollars as filed
Accenture Plc Class AG1151C101COM1,365$479,137dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED4,907$470,584dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,532$464,447dollars as filed
Medtronic PlcG5960L103COM5,460$449,795dollars as filed
Vanguard Total World Stock ETF922042742SHS3,999$411,417dollars as filed
SAREPTA THERAPEUTICS INC803607100COM4,196$404,620dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock26,480$394,554dollars as filed
Johnson & Johnson478160104COM2,470$387,110dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,504$384,352dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,434$372,310dollars as filed
Starbucks Corporation855244109COM3,808$365,565dollars as filed
American Tower Corporation03027X100COM1,650$356,202dollars as filed
Adobe Inc00724F101COM530$316,198dollars as filed
iShares S&P 500 Value ETF464287408SHS1,811$314,975dollars as filed
NextEra Energy,Inc.65339F101COM4,827$293,221dollars as filed
Procter & Gamble Co742718109COM1,842$269,960dollars as filed
Vanguard Extended Market ETF922908652SHS1,604$263,751dollars as filed
ISHARES TR464287861EUROPE ETF4,746$250,877dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM9,000$248,220dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,451$246,320dollars as filed
BIOGEN INC COM09062X103Stock870$225,130dollars as filed
Vanguard Growth922908736COM696$216,368dollars as filed
TRANSDIGM GROUP INC COM893641100Stock212$214,459dollars as filed
Walmart Inc.931142103COM1,353$213,300dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,434$208,876dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,232$204,702dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,453$200,115dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR15,000$135,150dollars as filed
COGENT BIOSCIENCES INC19240Q201COM14,500$85,260dollars as filed
SPY78462F103SHS93,800$44,584dollars as filedput
KNOW LABS INC499238103COM NEW42,220$21,490dollars as filed
RIOT PLATFORMS INC767292105COM505$7,812dollars as filed
Adobe Inc00724F101COM1,500$895dollars as filedcall
Microsoft Corp594918104COM1,500$564dollars as filedcall
RIOT PLATFORMS INC767292105COM15,000$232dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-000668this filing2024-02-05acceptance time not in the bulk data set