Lgl Partners

Lgl Partners as of Dec. 31, 2022

Portfolio Holdings for Lgl Partners

Lgl Partners holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.7 $70M 500k 140.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.3 $68M 1.5M 44.81
Ishares Tr Russell 3000 Etf (IWV) 12.0 $66M 300k 220.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $41M 108k 382.43
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $40M 210k 191.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.2 $40M 1.7M 23.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $32M 758k 41.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $26M 505k 50.67
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $23M 96k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 157k 94.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $12M 103k 114.89
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 177k 65.64
Ishares Tr Core Div Grwth (DGRO) 1.8 $9.8M 195k 50.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.4M 260k 32.21
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.2M 21k 384.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $7.8M 206k 37.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.1M 27k 266.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.7M 135k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.2M 64k 96.99
Apple (AAPL) 0.7 $3.9M 30k 129.93
Ishares Tr Select Divid Etf (DVY) 0.6 $3.3M 28k 120.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 17k 151.85
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.3M 28k 83.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.3M 56k 41.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.7M 14k 123.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.4k 351.35
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M 14k 108.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 17k 88.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 24k 61.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 12k 108.21
Amazon (AMZN) 0.2 $1.3M 15k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.0k 308.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $987k 28k 35.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $905k 23k 38.98
Visa Com Cl A (V) 0.2 $866k 4.2k 207.78
Nike CL B (NKE) 0.2 $858k 7.3k 117.01
Microsoft Corporation (MSFT) 0.2 $840k 3.5k 239.82
Eli Lilly & Co. (LLY) 0.1 $826k 2.3k 365.84
Ishares Tr National Mun Etf (MUB) 0.1 $782k 7.4k 105.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $777k 4.6k 169.64
Oracle Corporation (ORCL) 0.1 $694k 8.5k 81.74
Raytheon Technologies Corp (RTX) 0.1 $664k 6.6k 100.92
Calavo Growers (CVGW) 0.1 $631k 22k 29.40
Johnson & Johnson (JNJ) 0.1 $612k 3.5k 176.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $591k 3.3k 179.76
Select Sector Spdr Tr Financial (XLF) 0.1 $580k 17k 34.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $578k 8.6k 67.45
O'reilly Automotive (ORLY) 0.1 $568k 673.00 844.03
Walt Disney Company (DIS) 0.1 $563k 6.5k 86.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 2.6k 210.56
Ishares Core Msci Emkt (IEMG) 0.1 $545k 12k 46.70
American Express Company (AXP) 0.1 $538k 3.6k 147.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $524k 3.0k 174.34
Mastercard Incorporated Cl A (MA) 0.1 $517k 1.5k 347.73
Sarepta Therapeutics (SRPT) 0.1 $517k 4.0k 129.58
McDonald's Corporation (MCD) 0.1 $499k 1.9k 263.59
Home Depot (HD) 0.1 $493k 1.6k 315.78
Unilever Spon Adr New (UL) 0.1 $489k 9.7k 50.35
Novo-nordisk A S Adr (NVO) 0.1 $468k 3.5k 135.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $461k 5.2k 88.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $460k 11k 41.29
Starbucks Corporation (SBUX) 0.1 $443k 4.5k 99.21
Nextera Energy (NEE) 0.1 $419k 5.0k 83.60
Medtronic SHS (MDT) 0.1 $415k 5.3k 77.71
Procter & Gamble Company (PG) 0.1 $400k 2.6k 151.54
Marriott Intl Cl A (MAR) 0.1 $384k 2.6k 148.89
American Tower Reit (AMT) 0.1 $364k 1.7k 211.86
General Dynamics Corporation (GD) 0.1 $354k 1.4k 248.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $353k 15k 23.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $345k 13k 27.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $337k 3.9k 86.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $333k 1.2k 266.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.5k 214.29
Becton, Dickinson and (BDX) 0.1 $277k 1.1k 254.30
Blue Owl Capital Com Cl A (OWL) 0.0 $271k 26k 10.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.3k 200.56
Meta Platforms Cl A (META) 0.0 $263k 2.2k 120.34
Hannon Armstrong (HASI) 0.0 $261k 9.0k 28.98
Wal-Mart Stores (WMT) 0.0 $260k 1.8k 141.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.8k 145.04
Ishares Tr Europe Etf (IEV) 0.0 $256k 5.6k 45.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $252k 2.7k 91.82
Adobe Systems Incorporated (ADBE) 0.0 $245k 729.00 336.53
International Flavors & Fragrances (IFF) 0.0 $243k 2.3k 104.84
Biogen Idec (BIIB) 0.0 $241k 870.00 276.92
C H Robinson Worldwide Com New (CHRW) 0.0 $212k 2.3k 91.56
Bank of America Corporation (BAC) 0.0 $208k 6.3k 33.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.9k 70.51
Cogent Biosciences (COGT) 0.0 $168k 15k 11.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $124k 15k 8.28
Wheels Up Experience Com Cl A 0.0 $36k 35k 1.03
Know Labs Com New (KNW) 0.0 $29k 18k 1.60
SAB Biotherapeutics 0.0 $14k 23k 0.59