Lgl Partners

Lgl Partners as of Sept. 30, 2019

Portfolio Holdings for Lgl Partners

Lgl Partners holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $42M 143k 296.77
iShares S&P MidCap 400 Index (IJH) 9.9 $24M 124k 193.23
iShares S&P SmallCap 600 Index (IJR) 7.7 $19M 237k 77.84
iShares MSCI EAFE Index Fund (EFA) 6.7 $16M 248k 65.21
Ishares Inc core msci emkt (IEMG) 5.3 $13M 260k 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $10M 165k 61.07
iShares Dow Jones Select Dividend (DVY) 3.3 $7.9M 78k 101.95
iShares S&P 500 Index (IVV) 3.1 $7.4M 25k 298.55
iShares S&P 100 Index (OEF) 2.9 $6.9M 52k 131.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $6.4M 57k 114.11
Vanguard Europe Pacific ETF (VEA) 2.4 $5.7M 140k 41.08
Vanguard Emerging Markets ETF (VWO) 2.3 $5.5M 135k 40.26
Invesco Qqq Trust Series 1 (QQQ) 2.1 $5.0M 26k 188.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $4.2M 64k 66.33
Vanguard REIT ETF (VNQ) 1.8 $4.2M 45k 93.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.6 $3.8M 255k 15.04
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.4 $3.3M 66k 50.32
Apple (AAPL) 1.2 $2.9M 13k 224.02
Pimco Total Return Etf totl (BOND) 1.1 $2.8M 26k 108.89
Calavo Growers (CVGW) 0.9 $2.1M 22k 95.16
iShares Russell 2000 Index (IWM) 0.8 $1.9M 13k 151.33
Amazon (AMZN) 0.8 $1.9M 1.1k 1736.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $1.7M 52k 32.99
Pgx etf (PGX) 0.7 $1.7M 111k 15.02
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 10k 150.98
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.2k 1220.82
SPDR S&P Dividend (SDY) 0.5 $1.3M 12k 102.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.3M 35k 36.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 10k 119.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 4.5k 272.73
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.2k 208.05
MasterCard Incorporated (MA) 0.4 $1.1M 3.9k 271.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 12k 88.77
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.7k 153.87
Enterprise Products Partners (EPD) 0.4 $982k 34k 28.57
Vanguard Growth ETF (VUG) 0.4 $968k 5.8k 166.35
Vanguard Value ETF (VTV) 0.4 $929k 8.3k 111.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $925k 7.3k 127.43
Alibaba Group Holding (BABA) 0.4 $870k 5.2k 167.15
Nike (NKE) 0.3 $732k 7.8k 93.92
Energy Transfer Equity (ET) 0.3 $720k 55k 13.09
SPDR Gold Trust (GLD) 0.3 $664k 4.8k 138.80
Johnson & Johnson (JNJ) 0.3 $642k 5.0k 129.33
Berkshire Hathaway (BRK.A) 0.3 $624k 2.00 312000.00
Visa (V) 0.3 $621k 3.6k 172.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $604k 4.1k 148.22
Walt Disney Company (DIS) 0.2 $578k 4.4k 130.42
United Technologies Corporation 0.2 $556k 4.1k 136.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $523k 14k 37.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $518k 8.5k 60.91
Facebook Inc cl a (META) 0.2 $531k 3.0k 178.19
Invesco Senior Loan Etf otr (BKLN) 0.2 $529k 23k 22.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $494k 16k 30.85
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $514k 24k 21.23
iShares Russell Midcap Index Fund (IWR) 0.2 $486k 8.7k 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $459k 5.3k 87.08
American Express Company (AXP) 0.2 $428k 3.6k 118.43
Bank of America Corporation (BAC) 0.2 $422k 15k 29.16
Procter & Gamble Company (PG) 0.2 $431k 3.5k 124.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $417k 10k 40.89
McDonald's Corporation (MCD) 0.2 $417k 1.9k 214.84
iShares Russell 1000 Index (IWB) 0.2 $407k 2.5k 164.38
iShares Russell 3000 Value Index (IUSV) 0.2 $404k 7.0k 57.84
Alphabet Inc Class C cs (GOOG) 0.2 $418k 343.00 1218.66
Starbucks Corporation (SBUX) 0.2 $390k 4.4k 88.32
Novo Nordisk A/S (NVO) 0.2 $386k 7.5k 51.64
Oracle Corporation (ORCL) 0.2 $390k 7.1k 55.00
American Tower Reit (AMT) 0.1 $365k 1.7k 221.21
Microsoft Corporation (MSFT) 0.1 $328k 2.4k 139.04
Wal-Mart Stores (WMT) 0.1 $345k 2.9k 118.64
Marriott International (MAR) 0.1 $327k 2.6k 124.33
C.H. Robinson Worldwide (CHRW) 0.1 $341k 4.0k 84.83
Boston Beer Company (SAM) 0.1 $328k 900.00 364.44
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.7k 117.78
Home Depot (HD) 0.1 $309k 1.3k 232.33
Cisco Systems (CSCO) 0.1 $313k 6.3k 49.41
Pepsi (PEP) 0.1 $309k 2.3k 137.03
Biogen Idec (BIIB) 0.1 $323k 1.4k 232.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $315k 6.0k 52.47
Twitter 0.1 $308k 7.5k 41.23
International Business Machines (IBM) 0.1 $292k 2.0k 145.64
Williams Companies (WMB) 0.1 $294k 12k 24.03
Energy Select Sector SPDR (XLE) 0.1 $298k 5.0k 59.15
iShares Gold Trust 0.1 $290k 21k 14.08
iShares S&P Europe 350 Index (IEV) 0.1 $278k 6.4k 43.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $285k 3.4k 84.70
Sprott Physical Gold & S (CEF) 0.1 $292k 21k 14.17
Booking Holdings (BKNG) 0.1 $290k 148.00 1959.46
Nextera Energy (NEE) 0.1 $268k 1.2k 233.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $258k 2.9k 87.49
Hannon Armstrong (HASI) 0.1 $262k 9.0k 29.11
Cognizant Technology Solutions (CTSH) 0.1 $242k 4.0k 60.35
Goldman Sachs (GS) 0.1 $247k 1.2k 207.56
Eli Lilly & Co. (LLY) 0.1 $252k 2.3k 111.65
Unilever (UL) 0.1 $242k 4.0k 60.18
Texas Pacific Land Trust 0.1 $247k 380.00 650.00
iShares Russell 1000 Growth Index (IWF) 0.1 $237k 1.5k 159.92
SPDR KBW Bank (KBE) 0.1 $233k 5.4k 43.24
Ishares Tr usa min vo (USMV) 0.1 $236k 3.7k 64.15
Pfizer (PFE) 0.1 $210k 5.8k 36.01
Intel Corporation (INTC) 0.1 $225k 4.4k 51.44
Magellan Midstream Partners 0.1 $200k 3.0k 66.23
Ihs Markit 0.1 $201k 3.0k 66.76
Sailpoint Technlgies Hldgs I 0.1 $196k 11k 18.67
Global X Fds glbl x mlp etf 0.1 $128k 15k 8.41