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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$222,619,000 |
463,113 |
37.29% |
176,002,000 |
356,390 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$63,596,000 |
120,967 |
10.65% |
27,972,000 |
46,382 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$58,447,000 |
111,738 |
9.79% |
5,332,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
New |
$71.38 |
$34,780,000 |
478,872 |
5.83% |
34,780,000 |
478,872 |
0.053 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$24,236,000 |
399,007 |
4.06% |
951,000 |
314,990 |
0.172 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.77 |
$17,129,000 |
295,022 |
2.87% |
4,023,000 |
51,499 |
0.097 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$16,327,000 |
147,729 |
2.73% |
739,000 |
3,725 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$14,605,000 |
32,892 |
2.45% |
1,625,000 |
1,195 |
0.007 |
Closed - End Fund - Debt |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.50 |
$10,218,000 |
248,735 |
1.71% |
266,000 |
1,233 |
0.005 |
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.14 |
$4,592,000 |
25,147 |
0.77% |
319,000 |
69 |
0.007 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$4,233,000 |
221,949 |
0.71% |
-199,000 |
0 |
0.179 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$124.24 |
$4,200,000 |
34,092 |
0.7% |
233,000 |
254 |
0.023 |
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 |
|
|
QLTY |
Gmo Us Quality Etf |
19 |
New |
$0.00 |
$3,880,000 |
130,636 |
0.65% |
3,880,000 |
130,636 |
1.452 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$259.92 |
$3,524,000 |
13,012 |
0.59% |
555,000 |
1,241 |
0.031 |
Closed - End Fund - E... |
|
|
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... |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$56.68 |
$3,176,000 |
55,743 |
0.53% |
287,000 |
0 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$2,784,000 |
18,444 |
0.47% |
289,000 |
584 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$2,504,000 |
11,909 |
0.42% |
167,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$2,319,000 |
12,856 |
0.39% |
385,000 |
125 |
0 |
Internet Software & S... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$412.05 |
$1,892,000 |
4,500 |
0.32% |
287,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
31 |
- |
$129.89 |
$1,854,000 |
14,178 |
0.31% |
82,000 |
18 |
0.031 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
- |
$114.37 |
$1,673,000 |
14,447 |
0.28% |
-11,000 |
69 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$1,638,000 |
3,894 |
0.27% |
253,000 |
210 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$166.11 |
$1,545,000 |
9,124 |
0.26% |
111,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$1,540,000 |
1,980 |
0.26% |
224,000 |
-277 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$50.18 |
$1,421,000 |
28,088 |
0.24% |
-6,000 |
141 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$1,391,000 |
2,863 |
0.23% |
416,000 |
108 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.83 |
$1,251,000 |
29,709 |
0.21% |
140,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$251.38 |
$1,029,000 |
3,946 |
0.17% |
75,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
42 |
- |
$19.85 |
$937,000 |
51,000 |
0.16% |
-98,000 |
0 |
0.041 |
Technical Services |
|
|
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 |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$860,000 |
8,819 |
0.14% |
127,000 |
108 |
0.001 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$57.74 |
$835,000 |
14,376 |
0.14% |
-86,000 |
-1,410 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
46 |
- |
$242.30 |
$832,000 |
3,653 |
0.14% |
148,000 |
1 |
0 |
Credit Services |
|
|
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
49 |
- |
$230.36 |
$775,000 |
3,287 |
0.13% |
53,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$286.17 |
$762,000 |
2,645 |
0.13% |
70,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$753,000 |
1,563 |
0.13% |
119,000 |
76 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$170.29 |
$748,000 |
4,913 |
0.13% |
35,000 |
-147 |
0 |
Search Engines & Info... |
|
|
MLPA |
Global X Mlp |
53 |
- |
$47.31 |
$741,000 |
15,371 |
0.12% |
73,000 |
291 |
0.059 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$82.41 |
$733,000 |
8,719 |
0.12% |
57,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$128.42 |
$707,000 |
5,508 |
0.12% |
167,000 |
292 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
56 |
- |
$240.46 |
$664,000 |
2,630 |
0.11% |
71,000 |
0 |
0.001 |
Lodging |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$53.51 |
$649,000 |
12,932 |
0.11% |
35,000 |
258 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$642,000 |
5,108 |
0.11% |
67,000 |
-343 |
0 |
Application Software |
|
|
SPR |
Spirit AeroSystems Holdings... |
59 |
- |
$30.49 |
$613,000 |
17,000 |
0.1% |
73,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
CVGW |
Calavo Growers Inc |
63 |
- |
$28.68 |
$595,000 |
21,400 |
0.1% |
-34,000 |
0 |
0.121 |
Farm Products |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,019.33 |
$588,000 |
521 |
0.1% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$548,000 |
6,283 |
0.09% |
98,000 |
823 |
0 |
Medical Appliances & ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
66 |
- |
$131.82 |
$543,000 |
4,196 |
0.09% |
138,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$275.00 |
$534,000 |
1,895 |
0.09% |
-28,000 |
0 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$336.67 |
$517,000 |
1,533 |
0.09% |
53,000 |
1 |
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 |
|
|
OWL |
Blue Owl Capital Inc |
70 |
- |
$18.55 |
$502,000 |
26,633 |
0.08% |
107,000 |
153 |
0.006 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
71 |
- |
$97.69 |
$501,000 |
4,920 |
0.08% |
30,000 |
13 |
0.076 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$483,000 |
1,260 |
0.08% |
-80,000 |
-364 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
73 |
New |
$898.78 |
$446,000 |
493 |
0.07% |
446,000 |
493 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$110.58 |
$444,000 |
4,014 |
0.07% |
33,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
75 |
- |
$28.75 |
$412,000 |
14,609 |
0.07% |
-4,201,000 |
-159,395 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
76 |
- |
$296.44 |
$406,000 |
1,436 |
0.07% |
34,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$391,000 |
2,470 |
0.07% |
4,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$26.32 |
$391,000 |
15,504 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
79 |
New |
$157.15 |
$364,000 |
2,251 |
0.06% |
364,000 |
2,251 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.22 |
$340,000 |
1,819 |
0.06% |
25,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$142.94 |
$338,000 |
2,272 |
0.06% |
129,000 |
838 |
0 |
Beverage - Brewers |
|
|
AMT |
American Tower Corp |
82 |
- |
$184.49 |
$326,000 |
1,650 |
0.05% |
-30,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.79 |
$322,000 |
5,031 |
0.05% |
29,000 |
204 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
84 |
- |
$170.59 |
$314,000 |
1,792 |
0.05% |
50,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$306.33 |
$272,000 |
785 |
0.05% |
-207,000 |
-580 |
0 |
Management Services |
|
|
KLD |
iShares KLD Select Social I... |
86 |
- |
$108.35 |
$268,000 |
2,458 |
0.04% |
22,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
87 |
- |
$1,310.49 |
$261,000 |
212 |
0.04% |
47,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EQT |
EQT Corp |
88 |
New |
$40.09 |
$258,000 |
6,960 |
0.04% |
258,000 |
6,960 |
0.002 |
Gas Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
89 |
- |
$32.08 |
$256,000 |
9,000 |
0.04% |
8,000 |
0 |
0.008 |
REIT - Diversified |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$76.11 |
$252,000 |
2,754 |
0.04% |
-114,000 |
-1,054 |
0 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$343.81 |
$240,000 |
696 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
92 |
New |
$0.00 |
$237,000 |
3,747 |
0.04% |
237,000 |
3,747 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$230,000 |
3,819 |
0.04% |
17,000 |
2,466 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
94 |
New |
$15.08 |
$228,000 |
14,424 |
0.04% |
228,000 |
14,424 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$482.29 |
$212,000 |
420 |
0.04% |
-104,000 |
-110 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$204,000 |
6,453 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
97 |
New |
$167.15 |
$202,000 |
1,057 |
0.03% |
202,000 |
1,057 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.85 |
$201,000 |
1,237 |
0.03% |
-69,000 |
-605 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
99 |
New |
$179.79 |
$201,000 |
1,146 |
0.03% |
201,000 |
1,146 |
0 |
Beverage Soft Drinks... |
|
|
TME |
Tencent Music Entertainment... |
100 |
- |
$0.00 |
$168,000 |
15,000 |
0.03% |
33,000 |
0 |
0.002 |
N/A |
|
