Lgl Partners

Lgl Partners as of June 30, 2020

Portfolio Holdings for Lgl Partners

Lgl Partners holds 91 positions in its portfolio as reported in the June 2020 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) 18.6 $30M 97k 308.36
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $18M 103k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $14M 209k 68.29
Spdr Gold Tr Gold Shs (GLD) 4.7 $7.5M 45k 167.36
Global X Fds Glbl X Mlp Etf (MLPA) 3.6 $5.8M 214k 27.22
Ishares Tr National Mun Etf (MUB) 3.4 $5.5M 48k 115.41
Ishares Tr S&p 100 Etf (OEF) 3.3 $5.3M 37k 142.42
Apple (AAPL) 2.9 $4.6M 13k 364.78
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.1M 13k 309.72
Phreesia (PHR) 2.3 $3.7M 130k 28.28
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.4M 56k 60.87
Amazon (AMZN) 1.9 $3.1M 1.1k 2759.21
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 1.7 $2.7M 54k 50.95
Ishares Tr Select Divid Etf (DVY) 1.7 $2.7M 34k 80.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.6 $2.6M 68k 38.78
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.5M 43k 57.16
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $2.2M 183k 12.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 12k 156.54
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.8M 73k 24.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 7.1k 247.64
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 13k 117.18
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.9 $1.5M 30k 49.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.5M 6.9k 215.71
Calavo Growers (CVGW) 0.8 $1.3M 21k 62.90
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 4.5k 295.69
Oracle Corporation (ORCL) 0.8 $1.3M 23k 55.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 868.00 1418.20
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 5.8k 202.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 12k 91.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $960k 5.4k 178.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $927k 12k 78.75
Spdr Ser Tr Aerospace Def (XAR) 0.6 $911k 10k 87.71
Vanguard Index Fds Value Etf (VTV) 0.5 $829k 8.3k 99.63
Microsoft Corporation (MSFT) 0.5 $755k 3.7k 203.45
Nike CL B (NKE) 0.5 $742k 7.6k 98.02
Visa Com Cl A (V) 0.4 $718k 3.7k 193.17
Facebook Cl A (META) 0.4 $679k 3.0k 227.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $650k 3.9k 165.18
Ishares Gold Trust Ishares 0.4 $639k 38k 16.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $628k 16k 39.58
Disney Walt Com Disney (DIS) 0.4 $613k 5.5k 111.43
Sprott Physical Gold Tr Unit (PHYS) 0.4 $599k 42k 14.32
Johnson & Johnson (JNJ) 0.3 $544k 3.9k 140.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $508k 3.5k 145.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $506k 22k 23.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $501k 1.8k 283.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $449k 7.2k 62.19
Ishares Core Msci Emkt (IEMG) 0.3 $445k 9.3k 47.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $444k 8.3k 53.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $431k 2.5k 171.71
American Tower Reit (AMT) 0.3 $427k 1.7k 258.79
C H Robinson Worldwide Com New (CHRW) 0.3 $421k 5.3k 79.03
Procter & Gamble Company (PG) 0.3 $419k 3.5k 119.48
Raytheon Technologies Corp (RTX) 0.2 $401k 6.5k 61.60
American Express Company (AXP) 0.2 $392k 4.1k 95.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $381k 2.7k 143.23
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $380k 12k 31.32
Novo-nordisk A S Adr (NVO) 0.2 $378k 5.8k 65.42
Eli Lilly & Co. (LLY) 0.2 $371k 2.3k 164.38
Enterprise Products Partners (EPD) 0.2 $371k 20k 18.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 245.00 1412.24
Biogen Idec (BIIB) 0.2 $346k 1.3k 267.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $337k 47k 7.12
McDonald's Corporation (MCD) 0.2 $330k 1.8k 184.56
Starbucks Corporation (SBUX) 0.2 $309k 4.2k 73.66
Cisco Systems (CSCO) 0.2 $302k 6.5k 46.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $300k 3.5k 86.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $287k 1.5k 192.10
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $282k 475.00 593.68
Pepsi (PEP) 0.2 $280k 2.1k 132.45
Nextera Energy (NEE) 0.2 $276k 1.2k 240.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $272k 4.8k 56.82
Kayne Anderson MLP Investment (KYN) 0.2 $269k 51k 5.27
Intel Corporation (INTC) 0.2 $267k 4.5k 59.88
F.N.B. Corporation (FNB) 0.2 $257k 34k 7.49
Hannon Armstrong (HASI) 0.2 $256k 9.0k 28.44
3M Company (MMM) 0.1 $241k 1.5k 155.68
Redfin Corp (RDFN) 0.1 $236k 5.6k 41.91
Williams Companies (WMB) 0.1 $233k 12k 19.04
Medtronic SHS (MDT) 0.1 $226k 2.5k 91.61
Marriott Intl Cl A (MAR) 0.1 $225k 2.6k 85.55
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $224k 3.0k 73.81
General Dynamics Corporation (GD) 0.1 $224k 1.5k 149.33
Twitter 0.1 $223k 7.5k 29.85
Boston Beer Cl A (SAM) 0.1 $215k 400.00 537.50
Ishares Tr Europe Etf (IEV) 0.1 $213k 5.3k 40.33
Wal-Mart Stores (WMT) 0.1 $208k 1.7k 119.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $208k 15k 14.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $183k 21k 8.89
Gamida Cell SHS 0.0 $62k 14k 4.59
Voya Prime Rate Tr Sh Ben Int 0.0 $61k 15k 4.07