Lgl Partners

Lgl Partners as of Dec. 31, 2021

Portfolio Holdings for Lgl Partners

Lgl Partners holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 9.7 $82M 296k 277.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.9 $75M 662k 113.01
Vanguard Index Fds Value Etf (VTV) 8.2 $69M 471k 147.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $65M 137k 474.96
Ishares Tr Msci Eafe Etf (EFA) 7.7 $65M 820k 78.68
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $50M 208k 241.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $50M 685k 72.47
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $44M 156k 283.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $37M 672k 54.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $36M 919k 38.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $33M 253k 128.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $27M 526k 51.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $24M 488k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $24M 209k 114.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.8 $24M 930k 25.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $22M 725k 29.62
Ishares Core Msci Emkt (IEMG) 2.0 $17M 278k 59.86
Alps Etf Tr Alerian Mlp (AMLP) 1.7 $14M 428k 32.74
Ishares Tr Select Divid Etf (DVY) 0.9 $7.3M 59k 122.60
Apple (AAPL) 0.8 $6.7M 38k 177.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.6M 14k 477.01
Amazon (AMZN) 0.5 $4.5M 1.4k 3334.32
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.5M 16k 219.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.9M 56k 51.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 989.00 2896.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 32k 74.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 13k 171.74
Microsoft Corporation (MSFT) 0.2 $1.9M 5.7k 336.31
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.4k 359.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.2k 298.96
Nike CL B (NKE) 0.2 $1.4M 8.4k 166.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 112.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 452.00 2893.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.3M 25k 51.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.1k 397.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 28k 41.95
Meta Platforms Cl A (META) 0.1 $1.1M 3.4k 336.36
Visa Com Cl A (V) 0.1 $1.1M 5.1k 216.75
American Tower Reit (AMT) 0.1 $1.1M 3.7k 292.64
Walt Disney Company (DIS) 0.1 $995k 6.4k 154.91
Calavo Growers (CVGW) 0.1 $907k 21k 42.38
Select Sector Spdr Tr Financial (XLF) 0.1 $878k 23k 39.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $845k 7.1k 118.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $837k 3.3k 254.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $824k 24k 35.00
Ishares Tr National Mun Etf (MUB) 0.1 $807k 6.9k 116.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $771k 1.8k 436.58
Raytheon Technologies Corp (RTX) 0.1 $737k 8.6k 86.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $713k 4.2k 170.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $700k 8.4k 83.05
Oracle Corporation (ORCL) 0.1 $690k 7.9k 87.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $677k 2.6k 264.45
C H Robinson Worldwide Com New (CHRW) 0.1 $672k 6.2k 107.62
American Express Company (AXP) 0.1 $662k 4.0k 163.66
Cisco Systems (CSCO) 0.1 $645k 10k 63.40
Eli Lilly & Co. (LLY) 0.1 $623k 2.3k 276.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $601k 2.7k 222.26
O'reilly Automotive (ORLY) 0.1 $592k 838.00 706.44
Procter & Gamble Company (PG) 0.1 $555k 3.4k 163.52
Johnson & Johnson (JNJ) 0.1 $545k 3.2k 170.95
Nextera Energy (NEE) 0.1 $543k 5.8k 93.30
Unilever Spon Adr New (UL) 0.1 $528k 9.8k 53.78
McDonald's Corporation (MCD) 0.1 $507k 1.9k 268.25
JPMorgan Chase & Co. (JPM) 0.1 $506k 3.2k 158.27
General Dynamics Corporation (GD) 0.1 $496k 2.4k 208.40
Hannon Armstrong (HASI) 0.1 $478k 9.0k 53.11
Starbucks Corporation (SBUX) 0.1 $463k 4.0k 117.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.5k 305.91
Novo-nordisk A S Adr (NVO) 0.1 $446k 4.0k 112.03
Marriott Intl Cl A (MAR) 0.1 $435k 2.6k 165.40
Home Depot (HD) 0.0 $420k 1.0k 414.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 3.9k 107.48
Pepsi (PEP) 0.0 $400k 2.3k 173.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $395k 6.5k 60.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 875.00 414.86
Twitter 0.0 $352k 8.1k 43.26
3M Company (MMM) 0.0 $319k 1.8k 177.42
International Flavors & Fragrances (IFF) 0.0 $318k 2.1k 150.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $313k 5.7k 54.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $300k 3.4k 88.68
Medtronic SHS (MDT) 0.0 $297k 2.9k 103.34
Ishares Tr Europe Etf (IEV) 0.0 $297k 5.5k 54.35
Morgan Stanley Com New (MS) 0.0 $288k 2.9k 98.19
Chevron Corporation (CVX) 0.0 $284k 2.4k 117.36
Biogen Idec (BIIB) 0.0 $282k 1.2k 240.20
Becton, Dickinson and (BDX) 0.0 $281k 1.1k 251.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $279k 9.0k 30.93
Bank of America Corporation (BAC) 0.0 $273k 6.1k 44.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $273k 1.7k 156.81
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $272k 2.7k 101.08
Ishares Silver Tr Ishares (SLV) 0.0 $269k 13k 21.52
Tesla Motors (TSLA) 0.0 $265k 251.00 1055.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 2.9k 85.62
Sherwin-Williams Company (SHW) 0.0 $242k 687.00 352.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $234k 4.1k 57.30
salesforce (CRM) 0.0 $217k 854.00 254.10
Williams Companies (WMB) 0.0 $214k 8.2k 25.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $203k 3.0k 67.44
Boston Beer Cl A (SAM) 0.0 $202k 400.00 505.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $200k 13k 14.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $200k 6.3k 32.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 251.00 796.81
Kayne Anderson MLP Investment (KYN) 0.0 $196k 25k 7.77
Wheels Up Experience Com Cl A 0.0 $168k 36k 4.64
Altimeter Growth Corp 2 Com Cl A 0.0 $158k 16k 9.88
Blue Owl Capital Com Cl A (OWL) 0.0 $152k 10k 14.95
Aea-bridges Impact Corp Shs Cl A 0.0 $148k 15k 9.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $117k 17k 6.84
Grab Holdings Class A Ord (GRAB) 0.0 $114k 16k 7.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $103k 10k 10.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $85k 10k 8.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $53k 27k 1.96
Avalo Therapeutics 0.0 $49k 29k 1.70