Lgl Partners

Lgl Partners as of June 30, 2023

Portfolio Holdings for Lgl Partners

Lgl Partners holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.5 $79M 1.5M 51.70
Ishares Tr Russell 3000 Etf (IWV) 13.1 $77M 302k 254.48
Vanguard Index Fds Value Etf (VTV) 12.3 $72M 507k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $47M 212k 220.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.7 $45M 1.8M 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $40M 91k 443.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $31M 509k 61.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $22M 85k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $14M 140k 99.65
Ishares Tr Msci Eafe Etf (EFA) 2.2 $13M 176k 72.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $12M 265k 46.18
Ishares Tr Core Div Grwth (DGRO) 1.9 $11M 221k 51.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 29k 369.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $9.5M 240k 39.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $9.4M 263k 35.65
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.1M 20k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.4M 65k 97.95
Apple (AAPL) 0.8 $4.4M 23k 193.97
Fs Kkr Capital Corp (FSK) 0.7 $4.3M 222k 19.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $4.1M 183k 22.70
Ishares Tr Select Divid Etf (DVY) 0.6 $3.8M 33k 113.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.4M 21k 162.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.7M 56k 48.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 18k 119.70
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 24k 83.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.6k 407.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 9.4k 187.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.7M 7.2k 242.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 14k 115.26
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.6M 14k 114.93
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 47k 33.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.5k 341.00
Amazon (AMZN) 0.2 $1.4M 11k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 7.8k 162.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 106.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 18k 67.50
Microsoft Corporation (MSFT) 0.2 $1.2M 3.5k 340.58
Expensify Com Cl A (EXFY) 0.2 $1.1M 133k 7.98
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.3k 468.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 40.68
Visa Com Cl A (V) 0.2 $1.0M 4.4k 237.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $980k 28k 35.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $905k 3.9k 229.72
Nike CL B (NKE) 0.1 $832k 7.5k 110.37
Ishares Tr National Mun Etf (MUB) 0.1 $798k 7.5k 106.73
Meta Platforms Cl A (META) 0.1 $778k 2.7k 286.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $717k 50k 14.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $676k 3.3k 205.77
O'reilly Automotive (ORLY) 0.1 $643k 673.00 955.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $638k 2.6k 243.77
American Express Company (AXP) 0.1 $635k 3.6k 174.20
Raytheon Technologies Corp (RTX) 0.1 $631k 6.4k 97.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $629k 8.6k 73.03
Oracle Corporation (ORCL) 0.1 $626k 5.3k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $624k 5.2k 120.97
Calavo Growers (CVGW) 0.1 $621k 21k 29.02
Walt Disney Company (DIS) 0.1 $610k 6.8k 89.28
Mastercard Incorporated Cl A (MA) 0.1 $585k 1.5k 393.39
Johnson & Johnson (JNJ) 0.1 $574k 3.5k 165.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $569k 3.2k 178.27
McDonald's Corporation (MCD) 0.1 $565k 1.9k 298.34
Medtronic SHS (MDT) 0.1 $560k 6.4k 88.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $553k 5.5k 100.78
Unilever Spon Adr New (UL) 0.1 $532k 10k 52.13
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $496k 12k 42.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $496k 17k 29.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.6k 308.64
Ishares Core Msci Emkt (IEMG) 0.1 $480k 9.7k 49.29
Marriott Intl Cl A (MAR) 0.1 $474k 2.6k 183.69
Home Depot (HD) 0.1 $473k 1.5k 310.61
Sarepta Therapeutics (SRPT) 0.1 $459k 4.0k 114.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $455k 4.9k 93.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.5k 275.17
Novo-nordisk A S Adr (NVO) 0.1 $414k 2.6k 161.83
Procter & Gamble Company (PG) 0.1 $400k 2.6k 151.74
Starbucks Corporation (SBUX) 0.1 $386k 3.9k 99.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $383k 4.0k 96.99
Nextera Energy (NEE) 0.1 $373k 5.0k 74.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $369k 15k 24.63
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $337k 13k 26.63
Adobe Systems Incorporated (ADBE) 0.1 $327k 669.00 488.99
American Tower Reit (AMT) 0.1 $320k 1.7k 193.94
General Dynamics Corporation (GD) 0.1 $319k 1.5k 215.14
Blue Owl Capital Com Cl A (OWL) 0.1 $303k 26k 11.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $289k 1.8k 161.22
Wal-Mart Stores (WMT) 0.0 $289k 1.8k 157.20
Biogen Idec (BIIB) 0.0 $248k 870.00 284.85
Ishares Tr Europe Etf (IEV) 0.0 $238k 4.7k 50.54
Becton, Dickinson and (BDX) 0.0 $230k 872.00 264.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $228k 2.4k 93.65
Hannon Armstrong (HASI) 0.0 $225k 9.0k 25.00
C H Robinson Worldwide Com New (CHRW) 0.0 $218k 2.3k 94.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $205k 6.8k 30.11
Cogent Biosciences (COGT) 0.0 $172k 15k 11.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $111k 15k 7.38
Sarcos Technology 0.0 $61k 188k 0.32
Know Labs Com New (KNW) 0.0 $43k 42k 1.01
SAB Biotherapeutics 0.0 $19k 23k 0.83