Lgl Partners

Lgl Partners as of June 30, 2024

Portfolio Holdings for Lgl Partners

Lgl Partners holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 33.9 $232M 463k 500.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 10.2 $70M 649k 107.81
Ishares Tr Core S&p500 Etf (IVV) 9.3 $64M 116k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $61M 111k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $37M 508k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $23M 390k 58.52
Ishares Tr Core Div Grwth (DGRO) 2.6 $18M 303k 57.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $16M 34k 479.11
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $16M 149k 106.66
Ishares Tr Msci Eafe Etf (EFA) 1.7 $12M 149k 78.33
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $10M 244k 42.59
Ishares Tr Russell 3000 Etf (IWV) 1.5 $10M 33k 308.67
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $8.9M 92k 97.07
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.8 $5.7M 183k 31.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.4M 20k 267.51
Apple (AAPL) 0.7 $4.8M 23k 210.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.6M 25k 182.55
Fs Kkr Capital Corp (FSK) 0.6 $4.4M 222k 19.73
Ishares Tr Select Divid Etf (DVY) 0.6 $4.2M 34k 120.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 20k 182.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.4M 13k 262.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.3M 56k 58.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.2M 65k 49.42
Amazon (AMZN) 0.4 $3.0M 16k 193.25
Ishares Tr National Mun Etf (MUB) 0.4 $2.8M 27k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 12k 202.89
Microsoft Corporation (MSFT) 0.3 $2.3M 5.1k 446.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 31k 72.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 56k 38.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.9M 20k 92.71
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.8M 14k 128.43
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.3k 406.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.7M 15k 115.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 9.2k 164.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 50.11
Meta Platforms Cl A (META) 0.2 $1.4M 2.8k 504.28
Visa Com Cl A (V) 0.2 $1.4M 5.2k 262.46
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 123.55
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 30k 41.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.7k 118.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.0M 50k 20.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $987k 3.9k 250.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $902k 4.9k 183.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $891k 14k 62.87
Oracle Corporation (ORCL) 0.1 $823k 5.8k 141.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $794k 14k 57.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $789k 2.7k 297.53
American Express Company (AXP) 0.1 $770k 3.3k 231.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $760k 16k 48.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $755k 3.3k 229.56
Raytheon Technologies Corp (RTX) 0.1 $734k 7.3k 100.39
Novo-nordisk A S Adr (NVO) 0.1 $731k 5.1k 142.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $709k 8.7k 81.08
Mastercard Incorporated Cl A (MA) 0.1 $690k 1.6k 441.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $673k 3.1k 215.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $666k 16k 42.12
Marriott Intl Cl A (MAR) 0.1 $636k 2.6k 241.77
Unilever Spon Adr New (UL) 0.1 $621k 11k 54.99
Nike CL B (NKE) 0.1 $618k 8.2k 75.37
Walt Disney Company (DIS) 0.1 $616k 6.2k 99.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $597k 5.5k 108.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 1.5k 364.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $559k 17k 32.87
O'reilly Automotive (ORLY) 0.1 $537k 508.00 1056.06
Ishares Core Msci Emkt (IEMG) 0.1 $533k 10k 53.53
Johnson & Johnson (JNJ) 0.1 $501k 3.4k 146.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $493k 4.9k 99.80
Calavo Growers (CVGW) 0.1 $486k 21k 22.70
McDonald's Corporation (MCD) 0.1 $483k 1.9k 254.85
Blue Owl Capital Com Cl A (OWL) 0.1 $476k 27k 17.75
Medtronic SHS (MDT) 0.1 $472k 6.0k 78.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 4.0k 112.63
General Dynamics Corporation (GD) 0.1 $417k 1.4k 290.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $412k 16k 26.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $411k 15k 27.44
Intuit (INTU) 0.1 $367k 559.00 657.21
Ptc Therapeutics I (PTCT) 0.1 $367k 12k 30.58
Nextera Energy (NEE) 0.1 $357k 5.0k 70.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $333k 1.8k 182.03
Servicenow (NOW) 0.0 $324k 412.00 786.67
Home Depot (HD) 0.0 $323k 939.00 344.35
American Tower Reit (AMT) 0.0 $321k 1.7k 194.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $318k 1.9k 168.82
Palladyne Ai Corp Com New (PDYN) 0.0 $300k 188k 1.60
Snowflake Cl A (SNOW) 0.0 $300k 2.2k 135.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 972.00 303.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $277k 2.5k 112.36
TransDigm Group Incorporated (TDG) 0.0 $271k 212.00 1277.61
Monolithic Power Systems (MPWR) 0.0 $270k 328.00 822.54
Hannon Armstrong (HASI) 0.0 $266k 9.0k 29.60
Diageo Spon Adr New (DEO) 0.0 $263k 2.1k 126.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 697.00 373.97
EQT Corporation (EQT) 0.0 $258k 7.0k 36.98
Uber Technologies (UBER) 0.0 $250k 3.4k 72.68
Danaher Corporation (DHR) 0.0 $247k 988.00 249.85
Kkr & Co (KKR) 0.0 $246k 2.3k 105.24
Marvell Technology (MRVL) 0.0 $229k 3.3k 69.90
Starbucks Corporation (SBUX) 0.0 $226k 2.9k 77.85
Progressive Corporation (PGR) 0.0 $226k 1.1k 207.71
Adobe Systems Incorporated (ADBE) 0.0 $226k 406.00 555.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 3.2k 68.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k 6.5k 33.93
Wal-Mart Stores (WMT) 0.0 $217k 3.2k 67.71
Edwards Lifesciences (EW) 0.0 $212k 2.3k 92.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $211k 15k 14.05
Key (KEY) 0.0 $208k 15k 14.21
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 802.00 259.31
C H Robinson Worldwide Com New (CHRW) 0.0 $204k 2.3k 88.12
Thermo Fisher Scientific (TMO) 0.0 $201k 364.00 553.04
Cogent Biosciences (COGT) 0.0 $122k 15k 8.43
Seritage Growth Pptys Cl A (SRG) 0.0 $58k 13k 4.67
Know Labs Com New (KNW) 0.0 $17k 42k 0.41