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| Name: |
LGL PARTNERS LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
31 |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$58,447,000 |
111,738 |
9.79% |
5,332,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.34 |
$11,663,000 |
146,042 |
1.95% |
-2,138,000 |
-37,112 |
0.02 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
11 |
- |
$297.71 |
$9,938,000 |
33,117 |
1.66% |
-73,394,000 |
-271,305 |
0.068 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.24 |
$9,173,000 |
93,661 |
1.54% |
-54,609,000 |
-548,979 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$5,206,000 |
20,029 |
0.87% |
-45,520,000 |
-193,806 |
0.002 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
17 |
- |
$23.28 |
$3,937,000 |
171,402 |
0.66% |
87,000 |
-3,259 |
0.223 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$3,897,000 |
22,728 |
0.65% |
-588,000 |
-569 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.80 |
$3,278,000 |
30,463 |
0.55% |
-65,000 |
-369 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$3,219,000 |
64,153 |
0.54% |
-9,814,000 |
-207,936 |
0.003 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$2,299,000 |
30,974 |
0.39% |
113,000 |
-100 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.15 |
$2,192,000 |
56,175 |
0.37% |
-7,725,000 |
-212,137 |
0.006 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
29 |
- |
$88.14 |
$2,133,000 |
22,473 |
0.36% |
96,000 |
-340 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$1,540,000 |
1,980 |
0.26% |
224,000 |
-277 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$1,223,000 |
4,382 |
0.2% |
82,000 |
-1 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$119.87 |
$1,173,000 |
9,693 |
0.2% |
-141,000 |
-2,079 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$60.61 |
$865,000 |
14,166 |
0.14% |
-85,087,000 |
-1,529,798 |
0.007 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$57.74 |
$835,000 |
14,376 |
0.14% |
-86,000 |
-1,410 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$795,000 |
8,456 |
0.13% |
-145,000 |
-198 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$777,000 |
6,352 |
0.13% |
71,000 |
-1,462 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$748,000 |
4,913 |
0.13% |
35,000 |
-147 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$642,000 |
5,108 |
0.11% |
67,000 |
-343 |
0 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
60 |
- |
$43.44 |
$612,000 |
15,805 |
0.1% |
-399,000 |
-10,854 |
0.014 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
61 |
- |
$110.39 |
$605,000 |
5,487 |
0.1% |
45,000 |
-1 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$218.71 |
$603,000 |
2,932 |
0.1% |
14,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$53.31 |
$509,000 |
9,869 |
0.09% |
10,000 |
-1 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$483,000 |
1,260 |
0.08% |
-80,000 |
-364 |
0 |
Home Improvement Stores |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
75 |
- |
$28.75 |
$412,000 |
14,609 |
0.07% |
-4,201,000 |
-159,395 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
- |
$306.33 |
$272,000 |
785 |
0.05% |
-207,000 |
-580 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$76.11 |
$252,000 |
2,754 |
0.04% |
-114,000 |
-1,054 |
0 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$482.29 |
$212,000 |
420 |
0.04% |
-104,000 |
-110 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.85 |
$201,000 |
1,237 |
0.03% |
-69,000 |
-605 |
0 |
Cleaning Products |
|
