Lgl Partners

Lgl Partners as of March 31, 2019

Portfolio Holdings for Lgl Partners

Lgl Partners holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.0 $45M 159k 282.48
iShares S&P MidCap 400 Index (IJH) 8.9 $24M 124k 189.40
iShares S&P SmallCap 600 Index (IJR) 7.2 $19M 248k 77.15
iShares MSCI EAFE Index Fund (EFA) 6.6 $17M 267k 64.86
Ishares Inc core msci emkt (IEMG) 5.2 $14M 266k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $10M 165k 60.77
iShares Dow Jones Select Dividend (DVY) 3.4 $9.0M 92k 98.18
iShares S&P 500 Index (IVV) 2.8 $7.4M 26k 284.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $7.2M 65k 111.19
iShares S&P 100 Index (OEF) 2.5 $6.6M 52k 125.27
Vanguard Europe Pacific ETF (VEA) 2.5 $6.5M 158k 40.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.4 $6.2M 390k 15.90
Vanguard Emerging Markets ETF (VWO) 2.2 $5.9M 139k 42.50
Invesco Qqq Trust Series 1 (QQQ) 1.8 $4.7M 26k 179.66
Apple (AAPL) 1.8 $4.6M 24k 189.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $4.5M 64k 70.69
Calavo Growers (CVGW) 1.3 $3.5M 41k 83.84
Vanguard REIT ETF (VNQ) 1.3 $3.4M 39k 86.90
Pimco Total Return Etf totl (BOND) 1.2 $3.3M 31k 105.54
SPDR Gold Trust (GLD) 1.1 $2.9M 24k 121.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.1 $2.9M 86k 33.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $2.8M 58k 48.80
Pgx etf (PGX) 0.8 $2.2M 155k 14.50
Amazon (AMZN) 0.8 $2.2M 1.3k 1780.80
iShares Russell 2000 Index (IWM) 0.8 $2.1M 14k 153.13
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.3k 1176.70
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 10k 144.69
MasterCard Incorporated (MA) 0.5 $1.4M 6.0k 235.47
Alibaba Group Holding (BABA) 0.5 $1.4M 7.7k 182.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 16k 86.45
SPDR S&P Dividend (SDY) 0.5 $1.2M 12k 99.42
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.2M 54k 22.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 32k 36.56
Energy Transfer Equity (ET) 0.4 $1.2M 76k 15.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 4.5k 259.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 10k 109.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 38k 30.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $1.1M 35k 31.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.1M 18k 60.44
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.1k 200.97
Enterprise Products Partners (EPD) 0.4 $1.0M 35k 29.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 12k 85.67
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.6k 152.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $961k 8.1k 119.01
Vanguard Growth ETF (VUG) 0.4 $946k 6.0k 156.39
Vanguard Value ETF (VTV) 0.3 $896k 8.3k 107.68
Ipath Dow Jones-aig Commodity (DJP) 0.3 $734k 32k 22.67
Nike (NKE) 0.3 $721k 8.6k 84.22
Johnson & Johnson (JNJ) 0.3 $686k 4.9k 139.89
Cisco Systems (CSCO) 0.3 $689k 13k 53.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $660k 13k 52.27
Facebook Inc cl a (META) 0.2 $637k 3.8k 166.75
Berkshire Hathaway (BRK.A) 0.2 $602k 2.00 301000.00
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $603k 24k 24.90
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $582k 4.1k 142.82
Visa (V) 0.2 $527k 3.4k 156.15
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466k 11k 42.91
Walt Disney Company (DIS) 0.2 $469k 4.2k 111.01
Procter & Gamble Company (PG) 0.2 $462k 4.4k 104.05
United Technologies Corporation 0.2 $462k 3.6k 128.87
Texas Pacific Land Trust 0.2 $468k 605.00 773.55
iShares Russell Midcap Index Fund (IWR) 0.2 $465k 8.6k 53.92
iShares Russell 3000 Value Index (IUSV) 0.2 $480k 8.8k 54.84
Microsoft Corporation (MSFT) 0.2 $443k 3.8k 118.07
Bank of America Corporation (BAC) 0.2 $413k 15k 27.58
Intel Corporation (INTC) 0.2 $409k 7.6k 53.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $418k 5.0k 84.05
American Express Company (AXP) 0.1 $395k 3.6k 109.39
Starbucks Corporation (SBUX) 0.1 $400k 5.4k 74.34
iShares Russell 1000 Index (IWB) 0.1 $386k 2.5k 157.42
iShares Russell 1000 Growth Index (IWF) 0.1 $394k 2.6k 151.25
Alphabet Inc Class C cs (GOOG) 0.1 $402k 343.00 1172.01
Oracle Corporation (ORCL) 0.1 $364k 6.8k 53.73
McDonald's Corporation (MCD) 0.1 $340k 1.8k 190.16
Williams Companies (WMB) 0.1 $351k 12k 28.69
Novo Nordisk A/S (NVO) 0.1 $340k 6.5k 52.35
Energy Select Sector SPDR (XLE) 0.1 $333k 5.0k 66.10
JPMorgan Chase & Co. (JPM) 0.1 $316k 3.1k 101.22
Pepsi (PEP) 0.1 $311k 2.5k 122.44
Marriott International (MAR) 0.1 $329k 2.6k 125.10
American Tower Reit (AMT) 0.1 $325k 1.7k 196.97
Wal-Mart Stores (WMT) 0.1 $284k 2.9k 97.66
Home Depot (HD) 0.1 $294k 1.5k 192.16
Eli Lilly & Co. (LLY) 0.1 $293k 2.3k 129.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $299k 8.5k 35.33
Biogen Idec (BIIB) 0.1 $265k 1.1k 235.98
C.H. Robinson Worldwide (CHRW) 0.1 $270k 3.1k 86.96
Boston Beer Company (SAM) 0.1 $265k 900.00 294.44
Magellan Midstream Partners 0.1 $272k 4.5k 60.61
iShares S&P Europe 350 Index (IEV) 0.1 $272k 6.3k 43.37
Mplx (MPLX) 0.1 $262k 8.0k 32.91
Booking Holdings (BKNG) 0.1 $258k 148.00 1743.24
Goldman Sachs (GS) 0.1 $240k 1.3k 192.00
Pfizer (PFE) 0.1 $246k 5.8k 42.55
International Business Machines (IBM) 0.1 $241k 1.7k 140.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $233k 2.1k 111.91
Unilever (UL) 0.1 $232k 4.0k 57.70
iShares Gold Trust 0.1 $248k 20k 12.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $247k 2.9k 85.32
Hannon Armstrong (HASI) 0.1 $231k 9.0k 25.67
Twitter 0.1 $246k 7.5k 32.88
Cognizant Technology Solutions (CTSH) 0.1 $223k 3.1k 72.40
Nextera Energy (NEE) 0.1 $222k 1.2k 193.04
iShares MSCI EMU Index (EZU) 0.1 $218k 5.6k 38.64
SPDR KBW Bank (KBE) 0.1 $222k 5.3k 41.73
Ishares Tr usa min vo (USMV) 0.1 $216k 3.7k 58.71
Global X Fds glbl x mlp etf 0.1 $162k 18k 8.90
Sito Mobile (STTO) 0.0 $103k 57k 1.81