Filed: 11/9/2022ACC: 0000919574-22-006316
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $480.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$480.1K
Total AUM (reported)
7.11M
Total Shares
Allocation by class
US BRD MKT ETF$63.5K13.2%
RUSSELL 3000 ETF$61.8K12.9%
VALUE ETF$61.3K12.8%
TOTAL STK MKT$37.8K7.9%
COM$35.2K7.3%
TR UNIT$35.0K7.3%
MSCI INTL VLU FT$33.5K7.0%
Portfolio Concentration
Top 3$186.7K38.9%
4–10$178.1K37.1%
11–25$63.0K13.1%
Rest$52.4K10.9%
Top 3 weight
38.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$63.5K
13.24%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares298.69K
TypeSH
Market value$61.8K
12.88%
Sole
0.00
Shared
0.00
None
298.69K
VANGUARD INDEX FDS
SOLEShares496.56K
TypeSH
Market value$61.3K
12.77%
Sole
0.00
Shared
0.00
None
496.56K
VANGUARD INDEX FDS
SOLEShares210.41K
TypeSH
Market value$37.8K
7.87%
Sole
0.00
Shared
0.00
None
210.41K
SPDR S&P 500 ETF TR
SOLEShares98.03K
TypeSH
Market value$35.0K
7.29%
Sole
0.00
Shared
0.00
None
98.03K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$33.5K
6.97%
Sole
0.00
Shared
0.00
None
1.70M
SPDR SER TR
SOLEShares504.03K
TypeSH
Market value$25.3K
5.26%
Sole
0.00
Shared
0.00
None
504.03K
ISHARES TR
SOLEShares102.56K
TypeSH
Market value$22.5K
4.68%
Sole
0.00
Shared
0.00
None
102.56K
ISHARES TR
SOLEShares141.94K
TypeSH
Market value$12.4K
2.58%
Sole
0.00
Shared
0.00
None
141.94K
ISHARES TR
SOLEShares102.21K
TypeSH
Market value$11.7K
2.43%
Sole
0.00
Shared
0.00
None
102.21K
ISHARES TR
SOLEShares192.24K
TypeSH
Market value$10.8K
2.24%
Sole
0.00
Shared
0.00
None
192.24K
SCHWAB STRATEGIC TR
SOLEShares255.26K
TypeSH
Market value$7.2K
1.50%
Sole
0.00
Shared
0.00
None
255.26K
VANGUARD MUN BD FDS
SOLEShares141.84K
TypeSH
Market value$6.8K
1.42%
Sole
0.00
Shared
0.00
None
141.84K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$6.2K
1.30%
Sole
0.00
Shared
0.00
None
17.41K
APPLE INC
SOLEShares34.28K
TypeSH
Market value$4.7K
0.99%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$4.6K
0.95%
Sole
0.00
Shared
0.00
None
102.88K
AMAZON COM INC
SOLEShares29.47K
TypeSH
Market value$3.3K
0.69%
Sole
0.00
Shared
0.00
None
29.47K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.9K
0.61%
Sole
0.00
Shared
0.00
None
27.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.66K
TypeSH
Market value$2.6K
0.54%
Sole
0.00
Shared
0.00
None
20.66K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$2.6K
0.54%
Sole
0.00
Shared
0.00
None
11.10K
ALPHABET INC
SOLEShares26.69K
TypeSH
Market value$2.6K
0.53%
Sole
0.00
Shared
0.00
None
26.69K
SPDR SER TR
SOLEShares29.30K
TypeSH
Market value$2.3K
0.48%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD TAX-MANAGED FDS
SOLEShares59.73K
TypeSH
Market value$2.2K
0.45%
Sole
0.00
Shared
0.00
None
59.73K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$2.2K
0.45%
Sole
0.00
Shared
0.00
None
55.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.43K
TypeSH
Market value$1.9K
0.41%
Sole
0.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.51M | SH | $63.5K 13.24% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 298.69K | SH | $61.8K 12.88% | 0.00 | 0.00 | 298.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 496.56K | SH | $61.3K 12.77% | 0.00 | 0.00 | 496.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 210.41K | SH | $37.8K 7.87% | 0.00 | 0.00 | 210.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.03K | SH | $35.0K 7.29% | 0.00 | 0.00 | 98.03K |
ISHARES TRSOLE | MSCI INTL VLU FT | 1.70M | SH | $33.5K 6.97% | 0.00 | 0.00 | 1.70M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 504.03K | SH | $25.3K 5.26% | 0.00 | 0.00 | 504.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.56K | SH | $22.5K 4.68% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.94K | SH | $12.4K 2.58% | 0.00 | 0.00 | 141.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 102.21K | SH | $11.7K 2.43% | 0.00 | 0.00 | 102.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 192.24K | SH | $10.8K 2.24% | 0.00 | 0.00 | 192.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.26K | SH | $7.2K 1.50% | 0.00 | 0.00 | 255.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.84K | SH | $6.8K 1.42% | 0.00 | 0.00 | 141.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.41K | SH | $6.2K 1.30% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | COM | 34.28K | SH | $4.7K 0.99% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.88K | SH | $4.6K 0.95% | 0.00 | 0.00 | 102.88K |
AMAZON COM INCSOLE | COM | 29.47K | SH | $3.3K 0.69% | 0.00 | 0.00 | 29.47K |
ISHARES TRSOLE | SELECT DIVID ETF | 27.41K | SH | $2.9K 0.61% | 0.00 | 0.00 | 27.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 20.66K | SH | $2.6K 0.54% | 0.00 | 0.00 | 20.66K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $2.6K 0.54% | 0.00 | 0.00 | 11.10K |
ALPHABET INCSOLE | CAP STK CL A | 26.69K | SH | $2.6K 0.53% | 0.00 | 0.00 | 26.69K |
SPDR SER TRSOLE | S&P BIOTECH | 29.30K | SH | $2.3K 0.48% | 0.00 | 0.00 | 29.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.73K | SH | $2.2K 0.45% | 0.00 | 0.00 | 59.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.74K | SH | $2.2K 0.45% | 0.00 | 0.00 | 55.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.43K | SH | $1.9K 0.41% | 0.00 | 0.00 | 14.43K |
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