Lgl Partners

Lgl Partners as of June 30, 2022

Portfolio Holdings for Lgl Partners

Lgl Partners holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.8 $67M 1.5M 44.19
Vanguard Index Fds Value Etf (VTV) 10.5 $65M 493k 131.88
Ishares Tr Russell 3000 Etf (IWV) 10.5 $65M 297k 217.39
Spdr S&p 500 Etf Tr Unit (SPY) 8.9 $55M 146k 377.25
Ishares Tr Msci Eafe Etf (EFA) 8.5 $53M 843k 62.49
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $39M 208k 188.62
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 5.9 $37M 698k 52.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $36M 157k 226.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $30M 938k 31.45
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 3.8 $23M 1.1M 22.18
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.5 $22M 534k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $20M 212k 92.41
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 2.5 $15M 445k 34.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $12M 102k 119.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $11M 419k 25.38
Ishares Tr Select Divid Etf (DVY) 1.1 $7.1M 60k 117.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $6.7M 133k 49.92
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.2M 16k 379.17
Apple (AAPL) 0.7 $4.1M 30k 136.72
Dimensional U.s. Equity Etf Us Equity Etf (DFUS) 0.4 $2.3M 56k 40.76
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.9M 11k 172.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 13k 143.47
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.8M 834.00 2179.86
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.8M 30k 58.85
Amazon (AMZN) 0.3 $1.5M 15k 106.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 101.68
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.2 $1.2M 16k 74.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.1k 272.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $959k 23k 41.63
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $904k 28k 32.00
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $901k 24k 36.87
Vaneck Vectors Amt-free Intermediate Municipal Etf Intrmdt Muni Etf (ITM) 0.1 $894k 20k 45.69
Calavo Growers (CVGW) 0.1 $893k 21k 41.73
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $867k 18k 49.04
Microsoft Corporation (MSFT) 0.1 $866k 3.4k 256.82
Visa Inc Com Cl A Com Cl A (V) 0.1 $845k 4.3k 196.79
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $788k 2.8k 280.33
Nike CL B (NKE) 0.1 $785k 7.7k 102.24
Ishares Tr National Mun Etf (MUB) 0.1 $781k 7.3k 106.37
Spdr Gold Shares Gold Shs (GLD) 0.1 $738k 4.4k 168.42
Raytheon Technologies Corp (RTX) 0.1 $734k 7.6k 96.07
Eli Lilly & Co. (LLY) 0.1 $732k 2.3k 324.32
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $698k 22k 31.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $637k 291.00 2189.00
Walt Disney Company (DIS) 0.1 $624k 6.6k 94.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $613k 1.8k 347.11
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $584k 4.6k 127.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $576k 3.3k 175.24
Oracle Corporation (ORCL) 0.1 $555k 7.9k 69.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $548k 8.5k 64.63
Johnson & Johnson (JNJ) 0.1 $546k 3.1k 177.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $535k 2.6k 207.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $505k 4.4k 113.74
American Express Company (AXP) 0.1 $504k 3.6k 138.54
General Dynamics Corporation (GD) 0.1 $484k 2.2k 221.21
Meta Platforms Inc Cl A Cl A (META) 0.1 $482k 3.0k 161.26
McDonald's Corporation (MCD) 0.1 $467k 1.9k 246.96
Unilever Spon Adr New (UL) 0.1 $455k 9.9k 45.88
Mastercard Incorporated Cl A Cl A (MA) 0.1 $434k 1.4k 315.64
O'reilly Automotive (ORLY) 0.1 $425k 673.00 631.50
American Tower Reit (AMT) 0.1 $422k 1.7k 255.76
Medtronic SHS (MDT) 0.1 $416k 4.6k 89.71
Invesco Golden Dragon China Etf Global Drgn Cn (PGJ) 0.1 $409k 13k 32.61
Novo-nordisk A S Adr (NVO) 0.1 $393k 3.5k 111.36
C H Robinson Worldwide Com New (CHRW) 0.1 $391k 3.9k 101.27
Nextera Energy (NEE) 0.1 $388k 5.0k 77.41
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $383k 6.5k 58.90
Procter & Gamble Company (PG) 0.1 $381k 2.7k 143.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 2.2k 169.15
Home Depot (HD) 0.1 $370k 1.4k 274.07
Starbucks Corporation (SBUX) 0.1 $354k 4.6k 76.39
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $352k 1.3k 277.82
Marriott Intl Cl A (MAR) 0.1 $351k 2.6k 136.05
Hannon Armstrong (HASI) 0.1 $341k 9.0k 37.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 1.5k 218.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $330k 3.9k 85.38
Twitter 0.0 $279k 7.5k 37.35
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 246.42
Spdr Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $270k 9.1k 29.78
International Flavors & Fragrances (IFF) 0.0 $263k 2.2k 119.27
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $255k 5.8k 43.91
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $252k 25k 10.04
Adobe Systems Incorporated (ADBE) 0.0 $251k 686.00 365.89
Williams Companies (WMB) 0.0 $243k 7.8k 31.15
Wisdomtree Us Dividend Ex-financials Fund Us Ai Enhanced (AIVL) 0.0 $241k 2.7k 88.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $241k 1.8k 137.24
Ishares Tr Europe Etf (IEV) 0.0 $240k 5.6k 42.69
Biogen Idec (BIIB) 0.0 $237k 1.2k 203.78
Wal-Mart Stores (WMT) 0.0 $231k 1.9k 121.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 82.76
Ishares Silver Trust Ishares (SLV) 0.0 $205k 11k 18.64
Altimeter Growth Corp 2 Com Cl A Com Cl A 0.0 $158k 16k 9.88
Cogent Biosciences (COGT) 0.0 $131k 15k 9.03
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $105k 11k 10.01
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $75k 15k 5.00
Wheels Up Experience Inc Com Cl A Com Cl A 0.0 $68k 35k 1.96
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $59k 24k 2.51
Social Capital Hedosopha Hldng Wt Exp 092625 *w Exp 09/26/202 0.0 $39k 82k 0.48
SAB Biotherapeutics 0.0 $33k 23k 1.43
Social Capital Hedosopha Hldng Wt Exp 092625 *w Exp 09/26/202 0.0 $7.0k 15k 0.47