Lgl Partners

Lgl Partners as of March 31, 2023

Portfolio Holdings for Lgl Partners

Lgl Partners holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.5 $73M 1.5M 47.85
Ishares Tr Russell 3000 Etf (IWV) 12.1 $71M 301k 235.41
Vanguard Index Fds Value Etf (VTV) 11.9 $70M 503k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $43M 211k 204.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 7.3 $43M 1.7M 24.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $42M 103k 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $34M 761k 45.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $28M 507k 55.36
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $23M 93k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $15M 153k 96.70
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 173k 71.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $12M 103k 117.65
Ishares Tr Core Div Grwth (DGRO) 1.7 $10M 204k 49.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $9.5M 241k 39.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.1M 260k 34.80
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.3M 20k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.8M 24k 320.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.9M 136k 50.66
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.5M 66k 99.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $4.3M 183k 23.74
Apple (AAPL) 0.7 $3.9M 23k 164.90
Ishares Tr Select Divid Etf (DVY) 0.6 $3.3M 28k 117.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 16k 154.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.5M 56k 44.43
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.9M 24k 76.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 17k 103.73
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.7M 16k 109.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 4.4k 376.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 24k 66.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 8.8k 147.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.1k 308.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 105.50
Expensify Com Cl A (EXFY) 0.2 $1.1M 133k 8.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.1M 28k 39.50
Amazon (AMZN) 0.2 $1.0M 10k 103.29
Microsoft Corporation (MSFT) 0.2 $1.0M 3.5k 288.28
Visa Com Cl A (V) 0.2 $988k 4.4k 225.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $939k 23k 40.40
Nike CL B (NKE) 0.2 $911k 7.4k 122.64
Ishares Tr National Mun Etf (MUB) 0.1 $801k 7.4k 107.75
Eli Lilly & Co. (LLY) 0.1 $775k 2.3k 343.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $658k 3.6k 183.22
Walt Disney Company (DIS) 0.1 $649k 6.5k 100.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $641k 3.3k 194.89
Raytheon Technologies Corp (RTX) 0.1 $628k 6.4k 97.93
Oracle Corporation (ORCL) 0.1 $621k 6.7k 92.92
Calavo Growers (CVGW) 0.1 $616k 21k 28.77
American Express Company (AXP) 0.1 $601k 3.6k 164.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $601k 8.6k 69.92
Meta Platforms Cl A (META) 0.1 $591k 2.8k 211.94
Select Sector Spdr Tr Financial (XLF) 0.1 $588k 18k 32.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $588k 2.6k 225.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 3.3k 178.38
O'reilly Automotive (ORLY) 0.1 $571k 673.00 848.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $541k 5.2k 104.00
Mastercard Incorporated Cl A (MA) 0.1 $540k 1.5k 363.45
Johnson & Johnson (JNJ) 0.1 $537k 3.5k 155.02
McDonald's Corporation (MCD) 0.1 $529k 1.9k 279.61
Ciig Capital Partners Ii Com Cl A 0.1 $520k 50k 10.40
Medtronic SHS (MDT) 0.1 $512k 6.4k 80.62
Unilever Spon Adr New (UL) 0.1 $504k 9.7k 51.93
Sarepta Therapeutics (SRPT) 0.1 $502k 3.6k 137.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $471k 11k 41.60
Starbucks Corporation (SBUX) 0.1 $471k 4.5k 104.12
Home Depot (HD) 0.1 $453k 1.5k 295.06
Marriott Intl Cl A (MAR) 0.1 $428k 2.6k 166.04
Ishares Core Msci Emkt (IEMG) 0.1 $428k 8.8k 48.79
Novo-nordisk A S Adr (NVO) 0.1 $407k 2.6k 159.14
Procter & Gamble Company (PG) 0.1 $392k 2.6k 148.71
Nextera Energy (NEE) 0.1 $387k 5.0k 77.07
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $375k 13k 29.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $372k 1.5k 244.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $366k 15k 24.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $361k 3.9k 92.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $357k 1.2k 285.87
General Dynamics Corporation (GD) 0.1 $338k 1.5k 228.27
American Tower Reit (AMT) 0.1 $337k 1.7k 204.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.3k 216.44
Blue Owl Capital Com Cl A (OWL) 0.0 $286k 26k 11.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.8k 151.76
Wal-Mart Stores (WMT) 0.0 $270k 1.8k 147.43
Adobe Systems Incorporated (ADBE) 0.0 $258k 669.00 385.37
Hannon Armstrong (HASI) 0.0 $257k 9.0k 28.60
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $253k 2.8k 91.64
Biogen Idec (BIIB) 0.0 $242k 870.00 278.03
Western Alliance Bancorporation (WAL) 0.0 $235k 6.6k 35.54
Ishares Tr Europe Etf (IEV) 0.0 $231k 4.6k 50.02
C H Robinson Worldwide Com New (CHRW) 0.0 $230k 2.3k 99.37
Becton, Dickinson and (BDX) 0.0 $216k 872.00 247.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 6.7k 32.35
International Flavors & Fragrances (IFF) 0.0 $214k 2.3k 91.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $213k 2.4k 87.76
Fifth Third Ban (FITB) 0.0 $202k 7.6k 26.64
Cogent Biosciences (COGT) 0.0 $157k 15k 10.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $124k 15k 8.28
Know Labs Com New (KNW) 0.0 $38k 42k 0.89
Wheels Up Experience Com Cl A 0.0 $22k 35k 0.63
SAB Biotherapeutics 0.0 $10k 23k 0.44
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $3.1k 25k 0.12