Lgl Partners

Lgl Partners as of Sept. 30, 2024

Portfolio Holdings for Lgl Partners

Lgl Partners holds 121 positions in its portfolio as reported in the September 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) 34.2 $244M 462k 527.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 9.8 $70M 639k 108.93
Ishares Tr Core S&p500 Etf (IVV) 9.7 $69M 119k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $63M 111k 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $39M 514k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $24M 391k 62.32
Ishares Tr Core Div Grwth (DGRO) 2.7 $19M 309k 62.69
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $18M 150k 116.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 33k 488.07
Ishares Tr Msci Eafe Etf (EFA) 1.6 $11M 135k 83.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $11M 244k 45.86
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.5M 94k 101.27
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.1 $7.6M 232k 32.61
Ishares Tr Russell 3000 Etf (IWV) 0.9 $6.7M 21k 326.73
Apple (AAPL) 0.7 $4.9M 21k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.7M 17k 283.16
Fs Kkr Capital Corp (FSK) 0.6 $4.5M 227k 19.73
Ishares Tr Select Divid Etf (DVY) 0.6 $4.3M 32k 135.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 21k 198.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.7M 13k 284.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $3.5M 56k 62.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 19k 165.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 57k 52.81
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 108.63
Amazon (AMZN) 0.4 $2.9M 16k 186.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 12k 220.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 31k 78.05
Microsoft Corporation (MSFT) 0.3 $2.2M 5.1k 430.32
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 20k 98.80
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.0M 14k 139.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.2k 460.26
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.0k 885.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.2k 179.17
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 572.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 35k 41.12
Visa Com Cl A (V) 0.2 $1.4M 5.1k 274.95
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 30k 45.32
NVIDIA Corporation (NVDA) 0.2 $1.3M 11k 121.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.7k 128.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.2M 50k 23.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 9.0k 119.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.0k 267.35
American Express Company (AXP) 0.1 $919k 3.4k 271.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $909k 18k 51.12
Oracle Corporation (ORCL) 0.1 $899k 5.3k 170.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $837k 2.7k 314.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $827k 4.9k 167.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $800k 3.3k 243.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $781k 16k 48.81
Mastercard Incorporated Cl A (MA) 0.1 $780k 1.6k 493.85
Raytheon Technologies Corp (RTX) 0.1 $780k 6.4k 121.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $774k 8.8k 88.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $767k 16k 47.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $761k 3.1k 243.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $722k 12k 59.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Nike CL B (NKE) 0.1 $686k 7.8k 88.40
Marriott Intl Cl A (MAR) 0.1 $655k 2.6k 248.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $646k 5.5k 117.61
Walt Disney Company (DIS) 0.1 $630k 6.6k 96.19
Unilever Spon Adr New (UL) 0.1 $629k 9.7k 64.96
Calavo Growers (CVGW) 0.1 $611k 21k 28.53
O'reilly Automotive (ORLY) 0.1 $585k 508.00 1151.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $584k 8.8k 66.52
McDonald's Corporation (MCD) 0.1 $579k 1.9k 304.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $577k 1.5k 375.38
Ishares Core Msci Emkt (IEMG) 0.1 $572k 10k 57.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $553k 17k 32.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $551k 5.0k 111.30
Novo-nordisk A S Adr (NVO) 0.1 $542k 4.6k 119.07
Blue Owl Capital Com Cl A (OWL) 0.1 $523k 27k 19.36
Johnson & Johnson (JNJ) 0.1 $498k 3.1k 162.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $485k 4.0k 119.71
Medtronic SHS (MDT) 0.1 $471k 5.2k 90.03
Ptc Therapeutics I (PTCT) 0.1 $446k 12k 37.10
Nextera Energy (NEE) 0.1 $430k 5.1k 84.53
General Dynamics Corporation (GD) 0.1 $394k 1.3k 302.31
American Tower Reit (AMT) 0.1 $384k 1.7k 232.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $378k 2.1k 182.01
Snowflake Cl A (SNOW) 0.1 $370k 3.2k 114.86
EQT Corporation (EQT) 0.1 $365k 9.9k 36.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $363k 1.8k 197.15
Intuit (INTU) 0.1 $357k 574.00 621.00
Servicenow (NOW) 0.0 $356k 398.00 894.39
Home Depot (HD) 0.0 $348k 858.00 405.39
Palladyne Ai Corp Com New (PDYN) 0.0 $336k 188k 1.79
Kkr & Co (KKR) 0.0 $324k 2.5k 130.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $320k 907.00 353.31
Hannon Armstrong (HASI) 0.0 $310k 9.0k 34.47
Monolithic Power Systems (MPWR) 0.0 $305k 330.00 925.59
TransDigm Group Incorporated (TDG) 0.0 $305k 214.00 1427.13
Progressive Corporation (PGR) 0.0 $302k 1.2k 253.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k 2.5k 120.36
Diageo Spon Adr New (DEO) 0.0 $285k 2.0k 140.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $279k 9.6k 29.18
Danaher Corporation (DHR) 0.0 $274k 987.00 278.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $272k 9.2k 29.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 699.00 383.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $267k 6.7k 39.82
Uber Technologies (UBER) 0.0 $259k 3.4k 75.16
Starbucks Corporation (SBUX) 0.0 $252k 2.6k 97.49
Marvell Technology (MRVL) 0.0 $250k 3.5k 72.12
Key (KEY) 0.0 $248k 15k 16.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.0k 80.77
International Business Machines (IBM) 0.0 $237k 1.1k 221.10
Thermo Fisher Scientific (TMO) 0.0 $230k 371.00 618.62
Fortive (FTV) 0.0 $225k 2.8k 78.93
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 797.00 281.37
C H Robinson Worldwide Com New (CHRW) 0.0 $223k 2.0k 110.37
Linde SHS (LIN) 0.0 $221k 464.00 476.64
Trane Technologies SHS (TT) 0.0 $216k 556.00 389.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.5k 47.85
Williams Companies (WMB) 0.0 $209k 4.6k 45.65
S&p Global (SPGI) 0.0 $209k 405.00 516.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $202k 3.3k 61.58
Airbnb Com Cl A (ABNB) 0.0 $202k 1.6k 126.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k 2.4k 82.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $181k 15k 12.05
Cogent Biosciences (COGT) 0.0 $157k 15k 10.80
Seritage Growth Pptys Cl A (SRG) 0.0 $58k 13k 4.65
Know Labs Com New (KNW) 0.0 $12k 42k 0.29