Lgl Partners

Lgl Partners as of June 30, 2019

Portfolio Holdings for Lgl Partners

Lgl Partners holds 106 positions in its portfolio as reported in the June 2019 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) 17.4 $44M 150k 293.00
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $24M 125k 194.26
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $19M 248k 78.28
Ishares Tr Msci Eafe Etf (EFA) 6.5 $17M 252k 65.73
Ishares Core Msci Emkt (IEMG) 5.5 $14M 269k 51.44
Ishares Tr Core Msci Eafe (IEFA) 4.2 $11M 172k 61.40
Ishares Tr Select Divid Etf (DVY) 3.1 $7.7M 78k 99.56
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.4M 25k 294.76
Ishares Tr S&p 100 Etf (OEF) 2.7 $6.8M 52k 129.59
Ishares Tr National Mun Etf (MUB) 2.6 $6.6M 58k 113.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $6.1M 146k 41.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.9M 138k 42.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.9M 26k 186.73
Invesco Db Commdy Indx Trck Unit (DBC) 1.8 $4.5M 286k 15.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $4.5M 64k 69.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.9M 44k 87.41
Apple (AAPL) 1.5 $3.8M 19k 197.93
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 1.3 $3.3M 66k 49.76
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.7M 26k 107.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $2.5M 73k 34.70
Amazon (AMZN) 0.9 $2.4M 1.3k 1893.60
Calavo Growers (CVGW) 0.8 $2.1M 21k 96.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 12k 155.50
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.7 $1.8M 122k 14.63
Mastercard Cl A (MA) 0.6 $1.6M 6.0k 264.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 10k 150.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 8.4k 169.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 1.3k 1082.75
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.2M 12k 100.84
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.2M 35k 34.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 4.5k 269.15
Vanguard Group Div App Etf (VIG) 0.5 $1.2M 10k 115.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 5.0k 213.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 12k 87.35
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 6.6k 156.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.0M 73k 14.08
Proshares Tr Short S&p 500 Ne (SH) 0.4 $995k 37k 26.60
Enterprise Products Partners (EPD) 0.4 $992k 34k 28.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $988k 6.0k 163.33
Spdr Series Trust Portfolio Short (SPSB) 0.4 $950k 31k 30.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $935k 15k 60.92
Vanguard Index Fds Value Etf (VTV) 0.4 $923k 8.3k 110.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $903k 7.3k 124.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $700k 19k 36.83
Johnson & Johnson (JNJ) 0.3 $689k 4.9k 139.36
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $684k 30k 22.67
Nike CL B (NKE) 0.3 $653k 7.8k 83.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $637k 2.00 318500.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $608k 4.1k 149.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $605k 24k 24.98
Disney Walt Com Disney (DIS) 0.2 $596k 4.3k 139.58
Visa Com Cl A (V) 0.2 $591k 3.4k 173.57
Facebook Cl A (META) 0.2 $575k 3.0k 192.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $545k 6.2k 87.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $484k 8.7k 55.93
United Technologies Corporation 0.2 $477k 3.7k 130.15
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $472k 600.00 786.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $467k 11k 42.95
Procter & Gamble Company (PG) 0.2 $466k 4.2k 109.70
Spdr Gold Trust Gold Shs (GLD) 0.2 $462k 3.5k 133.29
American Express Company (AXP) 0.2 $446k 3.6k 123.44
Microsoft Corporation (MSFT) 0.2 $433k 3.2k 133.89
Starbucks Corporation (SBUX) 0.2 $431k 5.1k 83.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $426k 7.5k 56.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $423k 5.0k 84.75
Bank of America Corporation (BAC) 0.2 $419k 15k 28.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 2.6k 157.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $401k 2.5k 162.68
Intel Corporation (INTC) 0.2 $396k 8.3k 47.93
Oracle Corporation (ORCL) 0.2 $394k 6.9k 57.02
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $379k 7.2k 52.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 343.00 1081.63
McDonald's Corporation (MCD) 0.1 $371k 1.8k 207.49
Marriott Intl Cl A (MAR) 0.1 $369k 2.6k 140.30
Williams Companies (WMB) 0.1 $343k 12k 28.03
Cisco Systems (CSCO) 0.1 $341k 6.2k 54.74
Boston Beer Cl A (SAM) 0.1 $340k 900.00 377.78
Novo-nordisk A S Adr (NVO) 0.1 $339k 6.6k 51.05
American Tower Reit (AMT) 0.1 $337k 1.7k 204.24
Ishares Msci Switzerland (EWL) 0.1 $324k 8.6k 37.53
Select Sector Spdr Tr Energy (XLE) 0.1 $321k 5.0k 63.72
Wal-Mart Stores (WMT) 0.1 $321k 2.9k 110.39
JPMorgan Chase & Co. (JPM) 0.1 $306k 2.7k 111.92
C H Robinson Worldwide Com New (CHRW) 0.1 $300k 3.6k 84.27
Pepsi (PEP) 0.1 $292k 2.2k 131.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $287k 4.5k 63.95
Ishares Tr Europe Etf (IEV) 0.1 $284k 6.4k 44.14
Home Depot (HD) 0.1 $277k 1.3k 208.27
Booking Holdings (BKNG) 0.1 $277k 148.00 1871.62
Biogen Idec (BIIB) 0.1 $274k 1.2k 233.59
Twitter 0.1 $261k 7.5k 34.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $256k 8.0k 32.16
Hannon Armstrong (HASI) 0.1 $254k 9.0k 28.22
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $251k 2.9k 85.87
Eli Lilly & Co. (LLY) 0.1 $250k 2.3k 110.77
Pfizer (PFE) 0.1 $250k 5.8k 43.24
Unilever Spon Adr New (UL) 0.1 $249k 4.0k 61.92
Tcg Bdc (CGBD) 0.1 $248k 16k 15.26
Goldman Sachs (GS) 0.1 $243k 1.2k 204.37
International Business Machines (IBM) 0.1 $241k 1.7k 138.11
Nextera Energy (NEE) 0.1 $236k 1.2k 205.22
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $232k 5.4k 43.31
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $227k 3.7k 61.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $203k 3.2k 63.34
Global X Fds Glbl X Mlp Etf 0.1 $150k 17k 8.84
Sito Mobile Com New (STTO) 0.0 $45k 57k 0.79