LGL PARTNERS, LLC

Filed: 2/14/2023ACC: 0000919574-23-001597

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $551.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$551.75M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

VALUE ETF$70.22M12.7%

US BRD MKT ETF$68.12M12.3%

RUSSELL 3000 ETF$66.23M12.0%

TR UNIT$41.21M7.5%

TOTAL STK MKT$40.13M7.3%

MSCI INTL VLU FT$39.79M7.2%

VAN FTSE DEV MKT$31.82M5.8%

Portfolio Concentration

Top 3$204.57M37.1%

4–10$216.66M39.3%

11–25$93.71M17.0%

Rest$36.80M6.7%

Top 3 weight

37.1%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

7.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares500.24K

TypeSH

Market value$70.22M

12.73%

Sole

500.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.52M

TypeSH

Market value$68.12M

12.35%

Sole

1.52M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares300.12K

TypeSH

Market value$66.23M

12.00%

Sole

300.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares107.75K

TypeSH

Market value$41.21M

7.47%

Sole

107.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares209.90K

TypeSH

Market value$40.13M

7.27%

Sole

209.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares1.72M

TypeSH

Market value$39.79M

7.21%

Sole

1.72M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares758.16K

TypeSH

Market value$31.82M

5.77%

Sole

758.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares505.40K

TypeSH

Market value$25.61M

4.64%

Sole

505.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares96.22K

TypeSH

Market value$23.28M

4.22%

Sole

96.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.72K

TypeSH

Market value$14.83M

2.69%

Sole

156.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares102.85K

TypeSH

Market value$11.82M

2.14%

Sole

102.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares176.73K

TypeSH

Market value$11.60M

2.10%

Sole

176.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares195.34K

TypeSH

Market value$9.77M

1.77%

Sole

195.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares260.13K

TypeSH

Market value$8.38M

1.52%

Sole

260.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.34K

TypeSH

Market value$8.20M

1.49%

Sole

21.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares206.31K

TypeSH

Market value$7.82M

1.42%

Sole

206.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.76K

TypeSH

Market value$7.13M

1.29%

Sole

26.76K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares135.10K

TypeSH

Market value$6.69M

1.21%

Sole

135.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares63.96K

TypeSH

Market value$6.20M

1.12%

Sole

63.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.84K

TypeSH

Market value$3.88M

0.70%

Sole

29.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares27.65K

TypeSH

Market value$3.33M

0.60%

Sole

27.65K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.52K

TypeSH

Market value$2.51M

0.45%

Sole

16.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares28.15K

TypeSH

Market value$2.34M

0.42%

Sole

28.15K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares55.74K

TypeSH

Market value$2.32M

0.42%

Sole

55.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares14.13K

TypeSH

Market value$1.74M

0.32%

Sole

14.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	VALUE ETF	500.24K	SH	$70.22M 12.73%	500.24K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.52M	SH	$68.12M 12.35%	1.52M
ISHARES TRSOLE	RUSSELL 3000 ETF	300.12K	SH	$66.23M 12.00%	300.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	107.75K	SH	$41.21M 7.47%	107.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	209.90K	SH	$40.13M 7.27%	209.90K
ISHARES TRSOLE	MSCI INTL VLU FT	1.72M	SH	$39.79M 7.21%	1.72M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	758.16K	SH	$31.82M 5.77%	758.16K
SPDR SER TRSOLE	PRTFLO S&P500 GW	505.40K	SH	$25.61M 4.64%	505.40K
ISHARES TRSOLE	CORE S&P MCP ETF	96.22K	SH	$23.28M 4.22%	96.22K
ISHARES TRSOLE	CORE S&P SCP ETF	156.72K	SH	$14.83M 2.69%	156.72K
ISHARES TRSOLE	3 7 YR TREAS BD	102.85K	SH	$11.82M 2.14%	102.85K
ISHARES TRSOLE	MSCI EAFE ETF	176.73K	SH	$11.60M 2.10%	176.73K
ISHARES TRSOLE	CORE DIV GRWTH	195.34K	SH	$9.77M 1.77%	195.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	260.13K	SH	$8.38M 1.52%	260.13K
ISHARES TRSOLE	CORE S&P500 ETF	21.34K	SH	$8.20M 1.49%	21.34K
ISHARES TRSOLE	MSCI EMG MKT ETF	206.31K	SH	$7.82M 1.42%	206.31K
INVESCO QQQ TRSOLE	UNIT SER 1	26.76K	SH	$7.13M 1.29%	26.76K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	135.10K	SH	$6.69M 1.21%	135.10K
ISHARES TRSOLE	CORE US AGGBD ET	63.96K	SH	$6.20M 1.12%	63.96K
APPLE INCSOLE	COM	29.84K	SH	$3.88M 0.70%	29.84K
ISHARES TRSOLE	SELECT DIVID ETF	27.65K	SH	$3.33M 0.60%	27.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.52K	SH	$2.51M 0.45%	16.52K
SPDR SER TRSOLE	S&P BIOTECH	28.15K	SH	$2.34M 0.42%	28.15K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	55.74K	SH	$2.32M 0.42%	55.74K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	14.13K	SH	$1.74M 0.32%	14.13K

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