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Disclosery

13F-HR filed by LGL PARTNERS, LLC

LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 114 holding rows worth $684,048,917.

Accession
0000919574-24-004184
Filer
CIK 1653202
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 114 entries on the cover page, a total value of $684,048,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,048,917 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
Vanguard S&P 500 ETF922908363COM463,114$231,617,188dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3648,794$69,949,725dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS115,950$63,451,102dollars as filed
SPY78462F103SHS111,449$60,653,003dollars as filed
Vanguard Total Bond Market ETF921937835SHS507,613$36,573,537dollars as filed
IJH464287507COM390,361$22,843,905dollars as filed
iShares Core Dividend Growth ETF46434V621SHS302,962$17,453,641dollars as filed
INVESCO QQQ TR46090E103COM33,847$16,216,390dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS149,387$15,933,604dollars as filed
ISHARES TR464287465MSCI EAFE ETF149,078$11,677,253dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF244,244$10,402,372dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF33,201$10,248,088dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS91,814$8,912,413dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF182,645$5,665,636dollars as filed
VTI922908769COM20,029$5,358,008dollars as filed
Apple Inc037833100COM22,555$4,750,484dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS25,148$4,590,760dollars as filed
FS KKR CAP CORP302635206COM221,949$4,379,054dollars as filed
ISHARES TR464287168COM34,336$4,153,937dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,055$3,652,958dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12,993$3,411,068dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF55,743$3,280,476dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS64,749$3,199,891dollars as filed
Amazon.com, Inc023135106COM15,494$2,994,216dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,612$2,835,512dollars as filed
iShares Russell 2000 ETF464287655SHS11,941$2,422,724dollars as filed
Microsoft Corp594918104COM5,108$2,282,895dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,347$2,277,059dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF56,176$2,158,273dollars as filed
SPDR SER TR78464A870S&P BIOTECH20,252$1,877,565dollars as filed
ISHARES TR464287887S&P SML 600 GWT14,207$1,824,563dollars as filed
Eli Lilly and Company532457108COM1,985$1,797,179dollars as filed
Berkshire Hathaway Inc084670702COM4,322$1,758,190dollars as filed
ISHARES TR4642886613 7 YR TREAS BD14,561$1,681,413dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,162$1,505,093dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF28,607$1,433,482dollars as filed
META PLATFORMS INC CL A30303M102COM2,814$1,419,031dollars as filed
Visa Inc92826C839COM5,184$1,360,615dollars as filed
NVIDIA Corp67066G104COM10,475$1,294,141dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS29,709$1,221,341dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,693$1,149,590dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW50,001$1,000,520dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,946$987,020dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,916$901,621dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,167$890,670dollars as filed
Oracle Corporation68389X105COM5,828$822,914dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS13,693$794,050dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,652$789,044dollars as filed
American Express Company025816109COM3,326$770,054dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF15,665$759,729dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,287$754,564dollars as filed
Raytheon Technologies Corporation75513E101COM7,308$733,615dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,119$730,686dollars as filed
iShares Russell Midcap ETF464287499SHS8,743$708,845dollars as filed
MasterCard, Inc57636Q104COM1,564$689,967dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,132$673,411dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE15,806$665,732dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,630$635,855dollars as filed
UNILEVER PLC904767704SPON ADR NEW11,296$621,167dollars as filed
NIKE,Inc. Class B654106103COM8,203$618,260dollars as filed
Walt Disney Co254687106COM6,208$616,392dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF5,488$596,505dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,536$559,786dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A17,000$558,790dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock508$536,478dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,957$532,977dollars as filed
Johnson & Johnson478160104COM3,425$500,633dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED4,937$492,724dollars as filed
CALAVO GROWERS INC128246105COM21,400$485,780dollars as filed
McDonalds Corporation580135101COM1,896$483,194dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock26,817$476,000dollars as filed
Medtronic PlcG5960L103COM5,992$471,630dollars as filed
Vanguard Total World Stock ETF922042742SHS4,035$454,469dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,436$416,711dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,504$411,795dollars as filed
IVLU46435G409COM14,960$410,510dollars as filed
Intuit Inc.461202103COM559$367,380dollars as filed
PTC THERAPEUTICS INC69366J200COM12,000$366,960dollars as filed
NextEra Energy,Inc.65339F101COM5,034$356,473dollars as filed
iShares S&P 500 Value ETF464287408SHS1,828$332,757dollars as filed
ServiceNow,Inc.81762P102COM412$324,108dollars as filed
Home Depot, Inc437076102COM939$323,341dollars as filed
American Tower Corporation03027X100COM1,650$320,727dollars as filed
Vanguard Extended Market ETF922908652SHS1,885$318,231dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK187,697$300,315dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,223$300,305dollars as filed
Accenture Plc Class AG1151C101COM972$294,766dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,464$276,856dollars as filed
TRANSDIGM GROUP INC COM893641100Stock212$270,853dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock328$269,792dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM9,000$266,400dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,089$263,381dollars as filed
Vanguard Growth922908736COM697$260,658dollars as filed
EQT CORP COM26884L109Stock6,987$258,376dollars as filed
Uber Technologies90353T100COM3,437$249,801dollars as filed
Danaher Corporation235851102COM988$246,852dollars as filed
KKR & CO INC48251W104COM2,340$246,262dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,271$228,643dollars as filed
Starbucks Corporation855244109COM2,904$226,076dollars as filed
Progressive Corporation743315103COM1,087$225,781dollars as filed
Adobe Inc00724F101COM406$225,549dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,214$219,019dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,453$218,959dollars as filed
Walmart Inc.931142103COM3,200$216,672dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,298$212,266dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR15,000$210,750dollars as filed
KEYCORP COM493267108Stock14,642$208,060dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock802$207,967dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,311$203,645dollars as filed
Thermo Fisher Scientific Inc.883556102COM364$201,306dollars as filed
COGENT BIOSCIENCES INC19240Q201COM14,500$122,235dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A12,500$58,375dollars as filed
KNOW LABS INC499238103COM NEW42,220$17,306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-004184this filing2024-08-01acceptance time not in the bulk data set