Lgl Partners as of Sept. 30, 2022
Portfolio Holdings for Lgl Partners
Lgl Partners holds 155 positions in its portfolio as reported in the September 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) | 13.2 | $64M | 1.5M | 41.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.9 | $62M | 299k | 207.04 | |
| Vanguard Index Fds Value Etf (VTV) | 12.8 | $61M | 497k | 123.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $38M | 210k | 179.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $35M | 98k | 357.18 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 7.0 | $34M | 1.7M | 19.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $25M | 504k | 50.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $23M | 103k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $12M | 142k | 87.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $12M | 102k | 114.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $11M | 192k | 56.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $7.2M | 255k | 28.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $6.8M | 142k | 48.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.2M | 17k | 358.67 | |
| Apple (AAPL) | 1.0 | $4.7M | 34k | 138.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $4.6M | 103k | 44.47 | |
| Amazon (AMZN) | 0.7 | $3.3M | 30k | 113.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $2.9M | 27k | 107.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $2.6M | 21k | 126.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 11k | 232.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 27k | 95.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $2.3M | 29k | 79.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.2M | 60k | 36.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.2M | 56k | 38.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | 14k | 135.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $1.8M | 11k | 162.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 30k | 52.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 12k | 94.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 4.2k | 267.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.8k | 284.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $980k | 3.7k | 267.39 | |
| Visa Com Cl A (V) | 0.2 | $894k | 5.0k | 177.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $871k | 9.1k | 96.14 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $856k | 20k | 43.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $850k | 23k | 36.48 | |
| Nike CL B (NKE) | 0.2 | $843k | 10k | 83.16 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $832k | 28k | 29.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $756k | 7.4k | 102.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $751k | 18k | 42.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $730k | 2.3k | 323.44 | |
| Calavo Growers (CVGW) | 0.2 | $727k | 23k | 31.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $726k | 4.4k | 163.40 | |
| Walt Disney Company (DIS) | 0.1 | $694k | 7.4k | 94.37 | |
| Central Securities (CET) | 0.1 | $688k | 20k | 33.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $662k | 22k | 30.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $636k | 7.5k | 84.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $629k | 2.4k | 257.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $616k | 4.0k | 154.66 | |
| Medtronic SHS (MDT) | 0.1 | $585k | 7.2k | 80.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $580k | 1.8k | 328.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $568k | 9.1k | 62.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $561k | 3.3k | 170.67 | |
| General Dynamics Corporation (GD) | 0.1 | $544k | 2.6k | 212.17 | |
| Onemain Holdings (OMF) | 0.1 | $544k | 18k | 29.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $538k | 6.6k | 81.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $535k | 1.9k | 275.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $520k | 3.7k | 140.12 | |
| American Tower Reit (AMT) | 0.1 | $517k | 2.4k | 214.79 | |
| Procter & Gamble Company (PG) | 0.1 | $517k | 4.1k | 126.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $511k | 2.6k | 197.45 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | 8.1k | 61.02 | |
| American Express Company (AXP) | 0.1 | $491k | 3.6k | 134.89 | |
| UnitedHealth (UNH) | 0.1 | $476k | 942.00 | 505.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $473k | 673.00 | 702.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $466k | 3.0k | 157.59 | |
| Nextera Energy (NEE) | 0.1 | $457k | 5.8k | 78.44 | |
| Home Depot (HD) | 0.1 | $448k | 1.6k | 276.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $443k | 4.0k | 110.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $440k | 932.00 | 472.10 | |
| Meta Platforms Cl A (META) | 0.1 | $437k | 3.2k | 135.55 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 1.9k | 230.97 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $431k | 11k | 39.43 | |
| Unilever Spon Adr New (UL) | 0.1 | $426k | 9.7k | 43.87 | |
| Abbvie (ABBV) | 0.1 | $413k | 3.1k | 134.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $403k | 14k | 28.32 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.1 | $398k | 5.3k | 74.46 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $376k | 10k | 37.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $351k | 2.1k | 164.71 | |
| Baxter International (BAX) | 0.1 | $346k | 6.4k | 53.81 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $345k | 3.5k | 99.74 | |
| Corteva (CTVA) | 0.1 | $344k | 6.0k | 57.14 | |
| Amgen (AMGN) | 0.1 | $340k | 1.5k | 225.46 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $336k | 15k | 23.19 | |
| Paypal Holdings (PYPL) | 0.1 | $333k | 3.9k | 86.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $333k | 3.0k | 112.61 | |
| 0.1 | $328k | 7.5k | 43.79 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $326k | 15k | 22.42 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 1.2k | 258.01 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $319k | 13k | 25.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $319k | 1.5k | 210.42 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 5.6k | 55.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $306k | 3.9k | 78.78 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 1.1k | 267.37 | |
| Alleghany Corporation | 0.1 | $303k | 361.00 | 839.34 | |
| Travelers Companies (TRV) | 0.1 | $298k | 1.9k | 153.13 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $293k | 12k | 24.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $277k | 1.9k | 148.37 | |
| CoStar (CSGP) | 0.1 | $276k | 4.0k | 69.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $273k | 3.2k | 85.66 | |
| Hannon Armstrong (HASI) | 0.1 | $269k | 9.0k | 29.89 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 3.2k | 83.83 | |
| salesforce (CRM) | 0.1 | $263k | 1.8k | 143.95 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $259k | 5.8k | 44.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 2.0k | 129.61 | |
| Linde SHS | 0.1 | $250k | 927.00 | 269.69 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 939.00 | 265.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.1k | 222.73 | |
| 3M Company (MMM) | 0.0 | $238k | 2.2k | 110.39 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $234k | 25k | 9.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 719.00 | 322.67 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $231k | 11k | 20.81 | |
| Honeywell International (HON) | 0.0 | $231k | 1.4k | 166.91 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 913.00 | 251.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $227k | 1.8k | 128.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $227k | 3.4k | 66.88 | |
| Alkermes SHS (ALKS) | 0.0 | $226k | 10k | 22.38 | |
| Microchip Technology (MCHP) | 0.0 | $225k | 3.7k | 61.04 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.8k | 80.70 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.1k | 202.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $225k | 8.6k | 26.08 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $223k | 2.7k | 81.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $223k | 2.3k | 96.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 916.00 | 242.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $219k | 2.9k | 74.46 | |
| Autodesk (ADSK) | 0.0 | $218k | 1.2k | 186.96 | |
| Cogent Biosciences (COGT) | 0.0 | $216k | 15k | 14.90 | |
| Ansys (ANSS) | 0.0 | $216k | 974.00 | 221.77 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $212k | 5.6k | 37.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $211k | 2.3k | 90.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $210k | 2.1k | 101.94 | |
| S&p Global (SPGI) | 0.0 | $209k | 684.00 | 305.56 | |
| Intuit (INTU) | 0.0 | $209k | 539.00 | 387.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $209k | 1.6k | 132.19 | |
| SJW (HTO) | 0.0 | $208k | 3.6k | 57.59 | |
| Xcel Energy (XEL) | 0.0 | $208k | 3.2k | 64.06 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 6.9k | 30.17 | |
| Qualcomm (QCOM) | 0.0 | $206k | 1.8k | 113.19 | |
| RPM International (RPM) | 0.0 | $205k | 2.5k | 83.13 | |
| Sentinelone Cl A (S) | 0.0 | $204k | 8.0k | 25.58 | |
| Crown Castle Intl (CCI) | 0.0 | $203k | 1.4k | 144.79 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.3k | 86.32 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 1.3k | 149.44 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.2k | 91.95 | |
| Altimeter Growth Corp 2 Com Cl A | 0.0 | $159k | 16k | 9.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $135k | 13k | 10.27 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $89k | 20k | 4.49 | |
| Riot Blockchain (RIOT) | 0.0 | $75k | 11k | 6.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $73k | 18k | 4.06 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 24k | 2.64 | |
| Macrogenics (MGNX) | 0.0 | $52k | 15k | 3.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $43k | 20k | 2.12 | |
| Wheels Up Experience Com Cl A | 0.0 | $40k | 35k | 1.15 | |
| Know Labs Com New | 0.0 | $33k | 18k | 1.84 | |
| SAB Biotherapeutics | 0.0 | $16k | 23k | 0.70 |
