Lgl Partners

Lgl Partners as of March 31, 2022

Portfolio Holdings for Lgl Partners

Lgl Partners holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 10.4 $78M 297k 262.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $71M 1.3M 53.39
Vanguard Index Fds Value Etf (VTV) 9.4 $70M 474k 147.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $64M 141k 451.64
Ishares Tr Msci Eafe Etf (EFA) 8.1 $61M 824k 73.60
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $47M 207k 227.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.1 $45M 686k 66.21
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $42M 156k 268.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $34M 920k 36.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $25M 527k 48.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $24M 932k 25.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $23M 493k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $23M 210k 107.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $20M 725k 27.77
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $17M 437k 38.30
Ishares Core Msci Emkt (IEMG) 1.9 $14M 260k 55.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $12M 102k 122.05
Ishares Tr Select Divid Etf (DVY) 1.0 $7.7M 60k 128.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.1M 16k 453.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.8M 133k 51.55
Apple (AAPL) 0.7 $5.3M 30k 174.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.7M 56k 49.03
Amazon (AMZN) 0.3 $2.4M 739.00 3259.81
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.3M 11k 208.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 784.00 2781.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 13k 162.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 29k 69.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.1k 352.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.3M 28k 46.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 112.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 24k 47.33
Microsoft Corporation (MSFT) 0.1 $1.1M 3.5k 308.42
Nike CL B (NKE) 0.1 $987k 7.3k 134.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $966k 24k 40.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $964k 2.7k 362.68
Visa Com Cl A (V) 0.1 $952k 4.3k 221.70
Select Sector Spdr Tr Financial (XLF) 0.1 $836k 22k 38.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $785k 281.00 2793.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $783k 4.3k 180.75
Calavo Growers (CVGW) 0.1 $780k 21k 36.45
Raytheon Technologies Corp (RTX) 0.1 $780k 7.9k 99.11
Ishares Tr National Mun Etf (MUB) 0.1 $752k 6.9k 109.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $733k 1.8k 415.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $732k 3.3k 222.70
Meta Platforms Cl A (META) 0.1 $731k 3.3k 222.26
Walt Disney Company (DIS) 0.1 $721k 5.3k 137.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $707k 6.5k 108.85
American Express Company (AXP) 0.1 $680k 3.6k 187.02
C H Robinson Worldwide Com New (CHRW) 0.1 $663k 6.2k 107.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $660k 8.5k 78.09
Eli Lilly & Co. (LLY) 0.1 $646k 2.3k 286.22
Oracle Corporation (ORCL) 0.1 $642k 7.8k 82.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $642k 2.6k 250.00
Johnson & Johnson (JNJ) 0.1 $545k 3.1k 177.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $541k 2.6k 205.39
General Dynamics Corporation (GD) 0.1 $534k 2.2k 241.41
Mastercard Incorporated Cl A (MA) 0.1 $491k 1.4k 357.09
Novo-nordisk A S Adr (NVO) 0.1 $469k 4.2k 110.98
McDonald's Corporation (MCD) 0.1 $468k 1.9k 247.49
Medtronic SHS (MDT) 0.1 $466k 4.2k 110.85
Marriott Intl Cl A (MAR) 0.1 $462k 2.6k 175.67
O'reilly Automotive (ORLY) 0.1 $461k 673.00 684.99
Unilever Spon Adr New (UL) 0.1 $439k 9.6k 45.56
Hannon Armstrong (HASI) 0.1 $427k 9.0k 47.44
Nextera Energy (NEE) 0.1 $424k 5.0k 84.63
Starbucks Corporation (SBUX) 0.1 $421k 4.6k 90.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $419k 1.5k 277.48
American Tower Reit (AMT) 0.1 $415k 1.7k 251.52
Procter & Gamble Company (PG) 0.1 $406k 2.7k 152.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $391k 3.9k 101.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $385k 6.5k 59.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $371k 1.1k 337.27
Home Depot (HD) 0.0 $357k 1.2k 299.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $317k 3.5k 89.93
Adobe Systems Incorporated (ADBE) 0.0 $313k 686.00 456.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $303k 3.4k 89.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $302k 5.8k 52.35
Becton, Dickinson and (BDX) 0.0 $297k 1.1k 266.13
International Flavors & Fragrances (IFF) 0.0 $290k 2.2k 131.52
Twitter 0.0 $289k 7.5k 38.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $288k 3.5k 83.48
Williams Companies (WMB) 0.0 $275k 8.2k 33.39
Ishares Tr Europe Etf (IEV) 0.0 $275k 5.5k 50.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.7k 155.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $272k 9.0k 30.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 1.4k 188.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $267k 2.7k 98.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 6.8k 38.38
Blue Owl Capital Com Cl A (OWL) 0.0 $258k 20k 12.68
Biogen Idec (BIIB) 0.0 $245k 1.2k 210.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.2k 74.38
Bank of America Corporation (BAC) 0.0 $218k 5.3k 41.21
Wal-Mart Stores (WMT) 0.0 $204k 1.4k 149.23
Altimeter Growth Corp 2 Com Cl A 0.0 $157k 16k 9.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $117k 10k 11.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $116k 10k 11.16
Wheels Up Experience Com Cl A 0.0 $108k 35k 3.11
Grab Holdings Class A Ord (GRAB) 0.0 $82k 24k 3.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $73k 15k 4.87
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $62k 50k 1.24
Aptinyx 0.0 $44k 19k 2.29