Lgl Partners

Lgl Partners as of Sept. 30, 2023

Portfolio Holdings for Lgl Partners

Lgl Partners holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.4 $77M 1.5M 49.85
Ishares Tr Russell 3000 Etf (IWV) 13.0 $74M 302k 245.06
Vanguard Index Fds Value Etf (VTV) 12.3 $70M 510k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $45M 213k 212.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.8 $45M 1.8M 25.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $38M 90k 427.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $30M 510k 59.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $21M 84k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $13M 142k 94.33
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 176k 68.92
Ishares Tr Core Div Grwth (DGRO) 2.1 $12M 242k 49.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $12M 266k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 31k 358.27
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.9M 23k 429.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $9.3M 245k 37.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $8.9M 263k 33.96
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.0M 75k 94.04
Fs Kkr Capital Corp (FSK) 0.8 $4.4M 222k 19.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $4.4M 175k 24.96
Ishares Tr Select Divid Etf (DVY) 0.6 $3.6M 33k 107.64
Tesla Motors (TSLA) 0.6 $3.5M 14k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 21k 155.38
Meta Platforms Cl A (META) 0.5 $2.9M 9.6k 300.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.6M 56k 46.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 18k 130.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 12k 176.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.0M 9.0k 224.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.6k 392.73
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 17k 102.54
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.7M 23k 73.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 14k 113.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 350.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 24k 64.35
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M 14k 109.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 48.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 8.1k 159.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.7k 141.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 103.32
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.3k 537.13
Microsoft Corporation (MSFT) 0.2 $1.1M 3.4k 315.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 57.60
Visa Com Cl A (V) 0.2 $1.0M 4.4k 229.99
Select Sector Spdr Tr Financial (XLF) 0.2 $984k 30k 33.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $886k 28k 32.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $844k 3.9k 214.16
Nike CL B (NKE) 0.1 $833k 8.7k 95.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $751k 50k 15.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 5.2k 131.85
Walt Disney Company (DIS) 0.1 $675k 8.3k 81.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $640k 3.3k 194.77
Unilever Spon Adr New (UL) 0.1 $626k 13k 49.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $615k 2.6k 234.94
O'reilly Automotive (ORLY) 0.1 $612k 673.00 908.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $597k 8.6k 69.25
Mastercard Incorporated Cl A (MA) 0.1 $589k 1.5k 396.04
Raytheon Technologies Corp (RTX) 0.1 $573k 8.0k 71.97
Oracle Corporation (ORCL) 0.1 $556k 5.3k 105.92
American Express Company (AXP) 0.1 $544k 3.6k 149.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $543k 5.5k 98.88
Johnson & Johnson (JNJ) 0.1 $541k 3.5k 155.73
Calavo Growers (CVGW) 0.1 $540k 21k 25.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $526k 12k 44.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $516k 3.0k 171.45
Sarepta Therapeutics (SRPT) 0.1 $509k 4.2k 121.22
Marriott Intl Cl A (MAR) 0.1 $507k 2.6k 196.56
McDonald's Corporation (MCD) 0.1 $499k 1.9k 263.46
Medtronic SHS (MDT) 0.1 $499k 6.4k 78.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.6k 307.18
Novo-nordisk A S Adr (NVO) 0.1 $465k 5.1k 90.94
Ishares Core Msci Emkt (IEMG) 0.1 $463k 9.7k 47.59
Home Depot (HD) 0.1 $445k 1.5k 302.15
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $435k 4.9k 88.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $406k 1.5k 265.98
Procter & Gamble Company (PG) 0.1 $385k 2.6k 145.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $370k 4.0k 93.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $359k 15k 23.94
Starbucks Corporation (SBUX) 0.1 $356k 3.9k 91.27
Blue Owl Capital Com Cl A (OWL) 0.1 $341k 26k 12.96
General Dynamics Corporation (GD) 0.1 $322k 1.5k 221.03
Nextera Energy (NEE) 0.0 $276k 4.8k 57.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 1.8k 153.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $274k 17k 16.14
American Tower Reit (AMT) 0.0 $271k 1.7k 164.45
Adobe Systems Incorporated (ADBE) 0.0 $270k 530.00 509.90
Wal-Mart Stores (WMT) 0.0 $262k 1.6k 159.96
Ishares Tr Europe Etf (IEV) 0.0 $225k 4.7k 47.73
Biogen Idec (BIIB) 0.0 $224k 870.00 257.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.4k 89.98
Cogent Biosciences (COGT) 0.0 $141k 15k 9.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $96k 15k 6.38
SAB Biotherapeutics 0.0 $15k 23k 0.63
Know Labs Com New (KNW) 0.0 $11k 42k 0.25
Apple Call Option (AAPL) 0.0 $6.4k 37k 0.17
Amazon Call Option (AMZN) 0.0 $3.3k 26k 0.13