Lgl Partners

Lgl Partners as of Sept. 30, 2021

Portfolio Holdings for Lgl Partners

Lgl Partners holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.1 $40M 93k 429.14
Ishares Tr Core S&p Mcp Etf (IJH) 15.7 $26M 99k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $17M 152k 109.19
Ishares Tr Core S&p500 Etf (IVV) 3.4 $5.7M 13k 430.87
Apple (AAPL) 2.8 $4.6M 32k 141.49
Ishares Tr S&p 100 Etf (OEF) 2.8 $4.6M 23k 197.44
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $3.7M 183k 20.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.1M 8.7k 357.94
Ishares Tr Select Divid Etf (DVY) 1.8 $3.0M 27k 114.74
Amazon (AMZN) 1.6 $2.7M 810.00 3285.19
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $2.6M 56k 47.16
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.6M 33k 78.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.5M 50k 50.48
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.3M 31k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.2M 9.9k 222.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 773.00 2674.00
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 13k 153.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.0k 272.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $1.3M 25k 51.23
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.5k 347.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 12k 103.38
Facebook Cl A (META) 0.7 $1.2M 3.5k 339.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $1.1M 28k 38.34
Nike CL B (NKE) 0.6 $1.1M 7.4k 145.24
Visa Com Cl A (V) 0.6 $956k 4.3k 222.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $954k 6.4k 148.02
Microsoft Corporation (MSFT) 0.6 $928k 3.3k 282.07
Select Sector Spdr Tr Financial (XLF) 0.5 $840k 22k 37.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $836k 17k 50.03
Walt Disney Company (DIS) 0.5 $835k 4.9k 169.17
Calavo Growers (CVGW) 0.5 $818k 21k 38.22
Ishares Tr National Mun Etf (MUB) 0.5 $791k 6.8k 116.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $777k 3.3k 236.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $752k 282.00 2666.67
Raytheon Technologies Corp (RTX) 0.4 $736k 8.6k 85.94
Oracle Corporation (ORCL) 0.4 $717k 8.2k 87.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $697k 1.8k 394.68
Ishares Core Msci Emkt (IEMG) 0.4 $684k 11k 61.78
American Express Company (AXP) 0.4 $677k 4.0k 167.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $657k 8.4k 78.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $647k 3.9k 164.17
Ishares Tr Rus 1000 Etf (IWB) 0.4 $617k 2.6k 241.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $590k 2.7k 218.92
C H Robinson Worldwide Com New (CHRW) 0.3 $543k 6.2k 86.96
Eli Lilly & Co. (LLY) 0.3 $521k 2.3k 230.84
Johnson & Johnson (JNJ) 0.3 $496k 3.1k 161.46
Hannon Armstrong (HASI) 0.3 $481k 9.0k 53.44
Procter & Gamble Company (PG) 0.3 $474k 3.4k 139.66
General Dynamics Corporation (GD) 0.3 $472k 2.4k 195.93
Wheels Up Experience Com Cl A 0.3 $465k 71k 6.59
Twitter 0.3 $456k 7.5k 60.44
McDonald's Corporation (MCD) 0.3 $456k 1.9k 241.27
American Tower Reit (AMT) 0.3 $439k 1.7k 265.58
Unilever Spon Adr New (UL) 0.3 $424k 7.8k 54.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $413k 1.5k 274.42
O'reilly Automotive (ORLY) 0.2 $411k 673.00 610.70
Nextera Energy (NEE) 0.2 $398k 5.1k 78.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $397k 6.5k 61.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $391k 3.8k 101.77
Marriott Intl Cl A (MAR) 0.2 $389k 2.6k 147.91
Novo-nordisk A S Adr (NVO) 0.2 $382k 4.0k 95.96
Ishares Silver Tr Ishares (SLV) 0.2 $381k 19k 20.50
Medtronic SHS (MDT) 0.2 $360k 2.9k 125.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $358k 10k 35.30
Starbucks Corporation (SBUX) 0.2 $351k 3.2k 110.45
Biogen Idec (BIIB) 0.2 $332k 1.2k 282.79
Cisco Systems (CSCO) 0.2 $320k 5.9k 54.36
3M Company (MMM) 0.2 $315k 1.8k 175.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $301k 5.7k 52.86
Home Depot (HD) 0.2 $300k 913.00 328.59
Ishares Tr Europe Etf (IEV) 0.2 $282k 5.4k 52.18
International Flavors & Fragrances (IFF) 0.2 $282k 2.1k 133.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $281k 9.0k 31.29
Becton, Dickinson and (BDX) 0.2 $274k 1.1k 245.52
Upstart Hldgs (UPST) 0.2 $271k 855.00 316.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $252k 1.7k 145.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $251k 3.4k 74.19
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $250k 2.7k 93.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 750.00 320.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.7k 86.31
Bank of America Corporation (BAC) 0.1 $222k 5.2k 42.37
Chevron Corporation (CVX) 0.1 $220k 2.2k 101.57
Williams Companies (WMB) 0.1 $214k 8.2k 25.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $208k 279.00 745.52
Pepsi (PEP) 0.1 $208k 1.4k 150.29
Boston Beer Cl A (SAM) 0.1 $204k 400.00 510.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $198k 13k 15.01
Kayne Anderson MLP Investment (KYN) 0.1 $174k 22k 8.02
Blue Owl Capital Com Cl A (OWL) 0.1 $158k 10k 15.60
Aea-bridges Impact Corp Shs Cl A 0.1 $145k 15k 9.76
Altimeter Growth Corp 2 Com Cl A 0.1 $115k 12k 9.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $110k 12k 9.56
Tencent Music Entmt Group Spon Ads (TME) 0.1 $109k 15k 7.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $109k 10k 10.75