Lgl Partners

Lgl Partners as of Dec. 31, 2019

Portfolio Holdings for Lgl Partners

Lgl Partners holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.9 $106M 331k 321.86
iShares S&P MidCap 400 Index (IJH) 8.5 $26M 126k 205.82
iShares S&P SmallCap 600 Index (IJR) 6.1 $19M 221k 83.85
iShares MSCI EAFE Index Fund (EFA) 5.8 $18M 257k 69.44
Ishares Inc core msci emkt (IEMG) 4.8 $15M 272k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $12M 176k 65.24
iShares Dow Jones Select Dividend (DVY) 2.7 $8.2M 78k 105.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $7.2M 63k 113.90
iShares S&P 500 Index (IVV) 2.3 $7.1M 22k 323.22
Vanguard Europe Pacific ETF (VEA) 2.0 $6.2M 141k 44.06
Vanguard Emerging Markets ETF (VWO) 1.9 $5.9M 134k 44.47
iShares S&P 100 Index (OEF) 1.9 $5.9M 41k 144.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $4.8M 65k 73.49
Apple (AAPL) 1.2 $3.6M 12k 293.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $3.4M 67k 50.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.1 $3.4M 211k 15.95
Vanguard REIT ETF (VNQ) 1.0 $3.2M 34k 92.79
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.9M 14k 212.60
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 17k 124.64
Amazon (AMZN) 0.7 $2.0M 1.1k 1847.52
Calavo Growers (CVGW) 0.6 $2.0M 22k 90.59
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 10k 163.64
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.6M 72k 22.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $1.4M 32k 42.26
SPDR S&P Dividend (SDY) 0.4 $1.3M 12k 107.57
Pgx etf (PGX) 0.4 $1.3M 89k 15.01
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 4.5k 295.73
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.3k 226.41
MasterCard Incorporated (MA) 0.4 $1.2M 3.9k 298.59
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 856.00 1339.95
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 12k 93.70
Alibaba Group Holding (BABA) 0.4 $1.1M 5.2k 212.10
Vanguard Growth ETF (VUG) 0.3 $1.1M 5.8k 182.16
Vanguard Value ETF (VTV) 0.3 $997k 8.3k 119.82
Nike (NKE) 0.3 $790k 7.8k 101.36
Johnson & Johnson (JNJ) 0.2 $724k 5.0k 145.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $736k 22k 34.02
Visa (V) 0.2 $688k 3.7k 187.88
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
SPDR Gold Trust (GLD) 0.2 $684k 4.8k 142.98
Walt Disney Company (DIS) 0.2 $653k 4.5k 144.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $625k 3.9k 158.83
United Technologies Corporation 0.2 $617k 4.1k 149.76
Facebook Inc cl a (META) 0.2 $612k 3.0k 205.37
Enterprise Products Partners (EPD) 0.2 $576k 20k 28.18
Vanguard Small-Cap ETF (VB) 0.2 $573k 3.5k 165.51
iShares Russell Midcap Index Fund (IWR) 0.2 $520k 8.7k 59.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $506k 8.3k 60.79
iShares Russell 2000 Index (IWM) 0.2 $494k 3.0k 165.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $476k 15k 30.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 10k 44.88
American Express Company (AXP) 0.1 $450k 3.6k 124.41
iShares Russell 1000 Index (IWB) 0.1 $444k 2.5k 178.46
Procter & Gamble Company (PG) 0.1 $432k 3.5k 124.78
Biogen Idec (BIIB) 0.1 $412k 1.4k 296.83
Novo Nordisk A/S (NVO) 0.1 $433k 7.5k 57.93
Oracle Corporation (ORCL) 0.1 $439k 8.3k 53.02
iShares Russell 3000 Value Index (IUSV) 0.1 $426k 6.8k 62.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $437k 12k 37.60
Microsoft Corporation (MSFT) 0.1 $383k 2.4k 157.87
JPMorgan Chase & Co. (JPM) 0.1 $381k 2.7k 139.36
McDonald's Corporation (MCD) 0.1 $402k 2.0k 197.64
Starbucks Corporation (SBUX) 0.1 $389k 4.4k 87.99
Marriott International (MAR) 0.1 $398k 2.6k 151.33
C.H. Robinson Worldwide (CHRW) 0.1 $381k 4.9k 78.25
American Tower Reit (AMT) 0.1 $379k 1.7k 229.70
Wal-Mart Stores (WMT) 0.1 $346k 2.9k 118.98
Alphabet Inc Class C cs (GOOG) 0.1 $325k 243.00 1337.45
Uber Technologies (UBER) 0.1 $330k 11k 29.78
Eli Lilly & Co. (LLY) 0.1 $297k 2.3k 131.59
Cisco Systems (CSCO) 0.1 $304k 6.3k 47.99
Pepsi (PEP) 0.1 $308k 2.3k 136.59
Williams Companies (WMB) 0.1 $290k 12k 23.70
Energy Select Sector SPDR (XLE) 0.1 $302k 5.0k 59.94
Energy Transfer Equity (ET) 0.1 $306k 24k 12.83
iShares Gold Trust 0.1 $299k 21k 14.51
iShares S&P Europe 350 Index (IEV) 0.1 $304k 6.5k 46.94
Hannon Armstrong (HASI) 0.1 $290k 9.0k 32.22
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $295k 16k 18.94
Sprott Physical Gold & S (CEF) 0.1 $302k 21k 14.66
Booking Holdings (BKNG) 0.1 $304k 148.00 2054.05
Goldman Sachs (GS) 0.1 $274k 1.2k 230.06
Intel Corporation (INTC) 0.1 $266k 4.4k 59.84
International Business Machines (IBM) 0.1 $269k 2.0k 134.16
Nextera Energy (NEE) 0.1 $278k 1.2k 241.74
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 1.5k 176.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $274k 3.1k 88.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $287k 3.4k 84.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $276k 3.0k 92.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $277k 5.0k 55.48
Cognizant Technology Solutions (CTSH) 0.1 $249k 4.0k 62.09
Unilever (UL) 0.1 $230k 4.0k 57.20
SPDR KBW Bank (KBE) 0.1 $257k 5.4k 47.35
Ishares Tr usa min vo (USMV) 0.1 $241k 3.7k 65.51
Twitter 0.1 $239k 7.5k 31.99
Home Depot (HD) 0.1 $210k 960.00 218.75
Pfizer (PFE) 0.1 $228k 5.8k 39.09
iShares S&P 500 Value Index (IVE) 0.1 $216k 1.7k 130.04
Ihs Markit 0.1 $227k 3.0k 75.39
Global X Fds glbl x mlp etf 0.0 $124k 16k 7.90