Lgl Partners

Lgl Partners as of Dec. 31, 2023

Portfolio Holdings for Lgl Partners

Lgl Partners holds 100 positions in its portfolio as reported in the December 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) 12.7 $86M 1.5M 55.67
Ishares Tr Russell 3000 Etf (IWV) 12.3 $83M 304k 273.74
Vanguard Index Fds Value Etf (VTV) 11.3 $77M 514k 149.50
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $64M 643k 99.25
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $51M 214k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $47M 107k 436.80
Ishares Tr Core S&p500 Etf (IVV) 5.3 $36M 75k 477.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $33M 512k 65.06
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $23M 84k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $16M 144k 108.25
Ishares Tr Msci Eafe Etf (EFA) 2.0 $14M 183k 75.35
Ishares Tr Core Div Grwth (DGRO) 1.9 $13M 244k 53.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $13M 272k 47.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $13M 32k 409.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $10M 248k 40.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.9M 268k 36.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $4.6M 174k 26.51
Apple (AAPL) 0.7 $4.5M 23k 192.53
Fs Kkr Capital Corp (FSK) 0.7 $4.4M 222k 19.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.3M 25k 170.40
Ishares Tr Select Divid Etf (DVY) 0.6 $4.0M 34k 117.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $3.8M 175k 22.04
Ishares Tr National Mun Etf (MUB) 0.5 $3.3M 31k 108.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.0M 12k 252.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.9M 56k 51.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 18k 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 12k 200.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 31k 70.35
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 23k 89.29
Microsoft Corporation (MSFT) 0.3 $1.9M 5.2k 376.00
Amazon (AMZN) 0.3 $1.9M 13k 151.94
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.8M 14k 125.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.7M 14k 117.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.5k 356.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 8.1k 186.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 9.1k 157.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 51.05
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.3k 582.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 111.63
Visa Com Cl A (V) 0.2 $1.1M 4.4k 260.33
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 30k 37.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.0M 51k 20.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.0M 27k 37.91
Meta Platforms Cl A (META) 0.1 $975k 2.8k 353.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $954k 3.9k 241.77
Nike CL B (NKE) 0.1 $940k 8.7k 108.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $921k 16k 58.33
Raytheon Technologies Corp (RTX) 0.1 $733k 8.7k 84.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $722k 3.3k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $713k 5.1k 140.93
Walt Disney Company (DIS) 0.1 $706k 7.8k 90.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $692k 2.6k 262.29
American Express Company (AXP) 0.1 $684k 3.7k 187.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $676k 8.7k 77.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $668k 15k 44.30
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.5k 426.41
Calavo Growers (CVGW) 0.1 $629k 21k 29.41
Unilever Spon Adr New (UL) 0.1 $614k 13k 48.48
Marriott Intl Cl A (MAR) 0.1 $593k 2.6k 225.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $589k 3.1k 191.17
Oracle Corporation (ORCL) 0.1 $575k 5.5k 105.43
Home Depot (HD) 0.1 $563k 1.6k 346.56
McDonald's Corporation (MCD) 0.1 $562k 1.9k 296.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $560k 5.5k 101.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $540k 17k 31.78
Novo-nordisk A S Adr (NVO) 0.1 $540k 5.2k 103.45
Ishares Core Msci Emkt (IEMG) 0.1 $499k 9.9k 50.58
O'reilly Automotive (ORLY) 0.1 $495k 521.00 950.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.4k 351.02
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $471k 4.9k 95.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k 1.5k 303.16
Medtronic SHS (MDT) 0.1 $450k 5.5k 82.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k 4.0k 102.88
Sarepta Therapeutics (SRPT) 0.1 $405k 4.2k 96.43
Blue Owl Capital Com Cl A (OWL) 0.1 $395k 27k 14.90
Johnson & Johnson (JNJ) 0.1 $387k 2.5k 156.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $384k 16k 24.79
General Dynamics Corporation (GD) 0.1 $372k 1.4k 259.63
Starbucks Corporation (SBUX) 0.1 $366k 3.8k 96.00
American Tower Reit (AMT) 0.1 $356k 1.7k 215.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $315k 1.8k 173.92
Nextera Energy (NEE) 0.0 $293k 4.8k 60.75
Procter & Gamble Company (PG) 0.0 $270k 1.8k 146.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.6k 164.43
Ishares Tr Europe Etf (IEV) 0.0 $251k 4.7k 52.86
Hannon Armstrong (HASI) 0.0 $248k 9.0k 27.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $246k 2.5k 100.50
Biogen Idec (BIIB) 0.0 $225k 870.00 258.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 696.00 310.87
TransDigm Group Incorporated (TDG) 0.0 $215k 212.00 1011.60
Wal-Mart Stores (WMT) 0.0 $213k 1.4k 157.65
Diageo Spon Adr New (DEO) 0.0 $209k 1.4k 145.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.2k 63.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $200k 6.5k 31.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $135k 15k 9.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $98k 206k 0.48
Cogent Biosciences (COGT) 0.0 $85k 15k 5.88
Know Labs Com New (KNW) 0.0 $22k 42k 0.51
Adobe Systems Incorporated Call Option (ADBE) 0.0 $1.2k 2.0k 0.60
Riot Blockchain Call Option (RIOT) 0.0 $240.327500 16k 0.02