13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 121 holding rows worth $711,995,178.
- Accession
- 0000919574-24-006273
- Filer
- CIK 1653202
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 121 entries on the cover page, a total value of $711,995,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,995,178 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 462,033 | $243,801,164 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 638,596 | $69,562,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,287 | $68,806,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 110,494 | $63,397,090 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 513,813 | $38,592,459 | dollars as filed | |
| IJH | 464287507 | COM | 390,559 | $24,339,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309,297 | $19,389,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,643 | $17,502,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,585 | $15,903,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,913 | $11,282,804 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,057 | $11,192,443 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,500 | $9,468,742 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 232,437 | $7,579,786 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,499 | $6,697,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,174 | $4,933,449 | dollars as filed | |
| VTI | 922908769 | COM | 16,637 | $4,711,002 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 226,640 | $4,471,607 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,151 | $4,342,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,571 | $4,074,307 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,013 | $3,695,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,743 | $3,467,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,386 | $3,215,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,565 | $2,987,196 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,128 | $2,946,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,675 | $2,920,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,980 | $2,646,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,347 | $2,446,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,080 | $2,186,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,254 | $2,001,116 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,246 | $1,987,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,165 | $1,916,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,005 | $1,776,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,197 | $1,647,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,818 | $1,613,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,896 | $1,434,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,082 | $1,397,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,709 | $1,346,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,972 | $1,332,497 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,693 | $1,242,643 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,006 | $1,165,140 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,032 | $1,080,261 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,950 | $1,056,025 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,388 | $918,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,790 | $909,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,274 | $898,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,661 | $836,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,949 | $827,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,287 | $800,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,005 | $781,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,580 | $780,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,437 | $779,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,780 | $773,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,974 | $766,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,132 | $761,264 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,238 | $722,261 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,755 | $685,542 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,636 | $655,310 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,488 | $645,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,553 | $630,333 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,679 | $628,748 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $610,542 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 508 | $585,013 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,773 | $583,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $578,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,538 | $577,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,957 | $571,609 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,000 | $552,670 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,952 | $551,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,555 | $542,364 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,023 | $523,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,073 | $498,073 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,049 | $484,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,232 | $471,037 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,010 | $445,571 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,086 | $429,909 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,303 | $393,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,652 | $384,189 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,074 | $377,495 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,223 | $370,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,949 | $364,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,839 | $362,555 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 574 | $356,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $355,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 858 | $347,824 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 187,697 | $335,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,482 | $324,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $320,450 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,003 | $310,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 330 | $305,444 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $305,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,191 | $302,228 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,473 | $297,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,032 | $285,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,554 | $278,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 987 | $274,406 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,207 | $271,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 699 | $268,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,703 | $266,924 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,448 | $259,152 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,580 | $251,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,465 | $249,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,828 | $248,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,048 | $246,186 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,072 | $237,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 371 | $229,507 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,845 | $224,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 797 | $224,252 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,020 | $222,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 464 | $221,160 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 556 | $216,305 | dollars as filed | |
| VWO | 922042858 | SHS | 4,514 | $215,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,585 | $209,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 405 | $209,231 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,284 | $202,222 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,590 | $201,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,423 | $201,091 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $180,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,500 | $156,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,500 | $58,125 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 42,220 | $12,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006273 | this filing | 2024-11-12 | acceptance time not in the bulk data set |