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| Name: |
LGL PARTNERS LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$85,952,000 |
1,543,964 |
11.77% |
9,308,000 |
6,467 |
0.788 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$290.72 |
$83,332,000 |
304,422 |
11.41% |
9,323,000 |
2,419 |
0.627 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$76,765,000 |
513,480 |
10.51% |
6,433,000 |
3,566 |
0.103 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$63,782,000 |
642,640 |
8.74% |
56,741,000 |
567,765 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$53,115,000 |
111,749 |
7.28% |
14,703,000 |
21,891 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$50,726,000 |
213,835 |
6.95% |
5,588,000 |
1,329 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$46,617,000 |
106,723 |
6.39% |
44,794,000 |
102,082 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$35,624,000 |
74,585 |
4.88% |
25,727,000 |
51,538 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$33,293,000 |
511,735 |
4.56% |
3,052,000 |
1,601 |
0.027 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$57.82 |
$23,285,000 |
84,017 |
3.19% |
2,458,000 |
490 |
0.036 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$15,588,000 |
144,004 |
2.14% |
2,212,000 |
2,205 |
0.025 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$13,801,000 |
183,154 |
1.89% |
1,655,000 |
6,919 |
0.026 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
13 |
- |
$56.34 |
$13,106,000 |
243,523 |
1.8% |
1,144,000 |
2,013 |
0.08 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$13,033,000 |
272,089 |
1.79% |
1,385,000 |
5,655 |
0.012 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$12,980,000 |
31,697 |
1.78% |
1,885,000 |
727 |
0.007 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$41.17 |
$9,952,000 |
247,502 |
1.36% |
673,000 |
3,001 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$9,917,000 |
268,312 |
1.36% |
984,000 |
5,253 |
0.03 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
18 |
- |
$28.00 |
$4,613,000 |
174,004 |
0.63% |
-40,035,000 |
-1,586,580 |
0.072 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$4,485,000 |
23,297 |
0.61% |
647,000 |
878 |
0 |
Personal Computers |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$4,432,000 |
221,949 |
0.61% |
62,000 |
0 |
0.179 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$4,273,000 |
25,078 |
0.59% |
1,001,000 |
4,020 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$119.78 |
$3,967,000 |
33,838 |
0.54% |
402,000 |
719 |
0.023 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
23 |
- |
$23.66 |
$3,850,000 |
174,661 |
0.53% |
-510,000 |
0 |
0.227 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.12 |
$3,343,000 |
30,832 |
0.46% |
1,632,000 |
14,151 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$253.09 |
$2,969,000 |
11,771 |
0.41% |
961,000 |
2,811 |
0.028 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$55.36 |
$2,889,000 |
55,743 |
0.4% |
294,000 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$2,495,000 |
17,860 |
0.34% |
178,000 |
152 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$2,337,000 |
11,646 |
0.32% |
269,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$2,186,000 |
31,074 |
0.3% |
620,000 |
6,732 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
30 |
- |
$83.49 |
$2,037,000 |
22,813 |
0.28% |
361,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$1,934,000 |
12,731 |
0.26% |
558,000 |
1,903 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
32 |
- |
$126.09 |
$1,772,000 |
14,160 |
0.24% |
225,000 |
60 |
0.031 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$113.58 |
$1,684,000 |
14,378 |
0.23% |
72,000 |
135 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$1,605,000 |
4,500 |
0.22% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$199.97 |
$1,502,000 |
8,054 |
0.21% |
217,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$162.43 |
$1,434,000 |
9,087 |
0.2% |
199,000 |
369 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$1,427,000 |
27,947 |
0.2% |
110,000 |
569 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$1,385,000 |
3,684 |
0.19% |
301,000 |
251 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$1,316,000 |
2,257 |
0.18% |
104,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.37 |
$1,314,000 |
11,772 |
0.18% |
98,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,141,000 |
4,383 |
0.16% |
133,000 |
0 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.82 |
$1,111,000 |
29,559 |
0.15% |
127,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
43 |
- |
$18.86 |
$1,035,000 |
51,000 |
0.14% |
284,000 |
999 |
0.041 |
Technical Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
44 |
- |
$42.39 |
$1,011,000 |
26,659 |
0.14% |
125,000 |
-828 |
0.024 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$975,000 |
2,755 |
0.13% |
182,000 |
112 |
0 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$245.30 |
$954,000 |
3,944 |
0.13% |
110,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$940,000 |
8,654 |
0.13% |
107,000 |
-54 |
0.001 |
Textile - Apparel Foo... |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
- |
$57.69 |
$921,000 |
15,786 |
0.13% |
-144,000 |
-2,704 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$733,000 |
8,711 |
0.1% |
160,000 |
748 |
0.001 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
50 |
- |
$226.79 |
$722,000 |
3,287 |
0.1% |
82,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$713,000 |
5,060 |
0.1% |
33,000 |
-100 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$706,000 |
7,814 |
0.1% |
31,000 |
-511 |
0 |
Entertainment - Diver... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$279.45 |
$692,000 |
2,637 |
0.09% |
77,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$684,000 |
3,652 |
0.09% |
140,000 |
3 |
0 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$80.52 |
$676,000 |
8,697 |
0.09% |
79,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
56 |
- |
$48.33 |
$668,000 |
15,080 |
0.09% |
142,000 |
3,292 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$634,000 |
1,487 |
0.09% |
45,000 |
1 |
0 |
Business Services |
|
|
CVGW |
Calavo Growers Inc |
58 |
- |
$27.03 |
$629,000 |
21,400 |
0.09% |
89,000 |
0 |
0.121 |
Farm Products |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$51.24 |
$614,000 |
12,674 |
0.08% |
-12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MAR |
Marriott International Inc |
60 |
- |
$240.84 |
$593,000 |
2,630 |
0.08% |
86,000 |
50 |
0.001 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$216.62 |
$589,000 |
3,082 |
0.08% |
73,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$575,000 |
5,451 |
0.08% |
19,000 |
199 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$563,000 |
1,624 |
0.08% |
118,000 |
150 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$562,000 |
1,895 |
0.08% |
63,000 |
1 |
0 |
Restaurants |
|
|
HDV |
Ishares High Dividend Equit... |
65 |
- |
$108.58 |
$560,000 |
5,488 |
0.08% |
17,000 |
0 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$126.85 |
$540,000 |
5,216 |
0.07% |
75,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
66 |
- |
$32.49 |
$540,000 |
17,000 |
0.07% |
266,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$51.80 |
$499,000 |
9,870 |
0.07% |
36,000 |
138 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$1,043.93 |
$495,000 |
521 |
0.07% |
-117,000 |
-152 |
0.001 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.01 |
$479,000 |
1,365 |
0.07% |
-3,000 |
-204 |
0 |
Management Services |
|
|
DTN |
Dividend Top 100 Fund |
71 |
- |
$97.69 |
$471,000 |
4,907 |
0.06% |
36,000 |
18 |
0.076 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$327.99 |
$464,000 |
1,532 |
0.06% |
58,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$450,000 |
5,460 |
0.06% |
-49,000 |
-902 |
0 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$107.72 |
$411,000 |
3,999 |
0.06% |
41,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
75 |
- |
$128.77 |
$405,000 |
4,196 |
0.06% |
-104,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
76 |
- |
$18.79 |
$395,000 |
26,480 |
0.05% |
54,000 |
202 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$387,000 |
2,470 |
0.05% |
-154,000 |
-1,001 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$25.57 |
$384,000 |
15,504 |
0.05% |
25,000 |
522 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
79 |
- |
$284.41 |
$372,000 |
1,434 |
0.05% |
50,000 |
-23 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$366,000 |
3,808 |
0.05% |
10,000 |
-94 |
0 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$356,000 |
1,650 |
0.05% |
85,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$316,000 |
530 |
0.04% |
46,000 |
0 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$180.15 |
$315,000 |
1,811 |
0.04% |
39,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$293,000 |
4,827 |
0.04% |
17,000 |
3 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.29 |
$270,000 |
1,842 |
0.04% |
-115,000 |
-798 |
0 |
Cleaning Products |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
New |
$166.51 |
$264,000 |
1,604 |
0.04% |
264,000 |
1,604 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
87 |
- |
$55.05 |
$251,000 |
4,746 |
0.03% |
26,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
88 |
- |
$25.96 |
$248,000 |
9,000 |
0.03% |
248,000 |
9,000 |
0.01 |
REIT - Diversified |
|
|
KLD |
iShares KLD Select Social I... |
89 |
- |
$105.37 |
$246,000 |
2,451 |
0.03% |
27,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
90 |
- |
$208.90 |
$225,000 |
870 |
0.03% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
New |
$335.18 |
$216,000 |
696 |
0.03% |
216,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
92 |
New |
$1,259.15 |
$214,000 |
212 |
0.03% |
214,000 |
212 |
0 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$213,000 |
1,353 |
0.03% |
-49,000 |
-284 |
0 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
94 |
New |
$138.64 |
$209,000 |
1,434 |
0.03% |
209,000 |
1,434 |
0 |
Beverage - Brewers |
|
|
XLU |
SPDR Utilities Select |
95 |
New |
$66.19 |
$205,000 |
3,232 |
0.03% |
205,000 |
3,232 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$200,000 |
6,453 |
0.03% |
200,000 |
6,453 |
0.002 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
97 |
- |
$0.00 |
$135,000 |
15,000 |
0.02% |
39,000 |
0 |
0.002 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
98 |
- |
$6.02 |
$85,000 |
14,500 |
0.01% |
-56,000 |
0 |
0.018 |
N/A |
|
|
KNW |
Know Labs |
99 |
- |
$0.65 |
$21,000 |
42,220 |
0% |
10,000 |
0 |
0.088 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
100 |
New |
$11.93 |
$8,000 |
505 |
0% |
8,000 |
505 |
0.001 |
Diagnostic Substances |
|
