LGL PARTNERS, LLC

Filed: 5/12/2023ACC: 0000919574-23-003047

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $584.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$584.39M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

US BRD MKT ETF$73.02M12.5%

RUSSELL 3000 ETF$70.91M12.1%

VALUE ETF$69.51M11.9%

TOTAL STK MKT$43.00M7.4%

MSCI INTL VLU FT$42.57M7.3%

TR UNIT$42.34M7.2%

VAN FTSE DEV MKT$34.37M5.9%

Portfolio Concentration

Top 3$213.44M36.5%

4–10$228.35M39.1%

11–25$101.08M17.3%

Rest$41.52M7.1%

Top 3 weight

36.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

8.22M

% 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)

Sole99

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings99

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.53M

TypeSH

Market value$73.02M

12.50%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares301.21K

TypeSH

Market value$70.91M

12.13%

Sole

301.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares503.30K

TypeSH

Market value$69.51M

11.89%

Sole

503.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares210.70K

TypeSH

Market value$43.00M

7.36%

Sole

210.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares1.72M

TypeSH

Market value$42.57M

7.28%

Sole

1.72M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.42K

TypeSH

Market value$42.34M

7.24%

Sole

103.42K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares760.92K

TypeSH

Market value$34.37M

5.88%

Sole

760.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares507.07K

TypeSH

Market value$28.07M

4.80%

Sole

507.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares92.60K

TypeSH

Market value$23.17M

3.96%

Sole

92.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares153.42K

TypeSH

Market value$14.84M

2.54%

Sole

153.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares173.11K

TypeSH

Market value$12.38M

2.12%

Sole

173.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares103.18K

TypeSH

Market value$12.14M

2.08%

Sole

103.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares204.05K

TypeSH

Market value$10.20M

1.75%

Sole

204.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares240.57K

TypeSH

Market value$9.49M

1.62%

Sole

240.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares260.13K

TypeSH

Market value$9.05M

1.55%

Sole

260.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.31K

TypeSH

Market value$8.35M

1.43%

Sole

20.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.15K

TypeSH

Market value$7.75M

1.33%

Sole

24.15K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares135.72K

TypeSH

Market value$6.88M

1.18%

Sole

135.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares65.68K

TypeSH

Market value$6.54M

1.12%

Sole

65.68K

Shared

0.00

None

0.00

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares182.66K

TypeSH

Market value$4.34M

0.74%

Sole

182.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.41K

TypeSH

Market value$3.86M

0.66%

Sole

23.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares27.89K

TypeSH

Market value$3.27M

0.56%

Sole

27.89K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.21K

TypeSH

Market value$2.50M

0.43%

Sole

16.21K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares55.74K

TypeSH

Market value$2.48M

0.42%

Sole

55.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares24.36K

TypeSH

Market value$1.86M

0.32%

Sole

24.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.53M	SH	$73.02M 12.50%	1.53M
ISHARES TRSOLE	RUSSELL 3000 ETF	301.21K	SH	$70.91M 12.13%	301.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	503.30K	SH	$69.51M 11.89%	503.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	210.70K	SH	$43.00M 7.36%	210.70K
ISHARES TRSOLE	MSCI INTL VLU FT	1.72M	SH	$42.57M 7.28%	1.72M
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.42K	SH	$42.34M 7.24%	103.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	760.92K	SH	$34.37M 5.88%	760.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	507.07K	SH	$28.07M 4.80%	507.07K
ISHARES TRSOLE	CORE S&P MCP ETF	92.60K	SH	$23.17M 3.96%	92.60K
ISHARES TRSOLE	CORE S&P SCP ETF	153.42K	SH	$14.84M 2.54%	153.42K
ISHARES TRSOLE	MSCI EAFE ETF	173.11K	SH	$12.38M 2.12%	173.11K
ISHARES TRSOLE	3 7 YR TREAS BD	103.18K	SH	$12.14M 2.08%	103.18K
ISHARES TRSOLE	CORE DIV GRWTH	204.05K	SH	$10.20M 1.75%	204.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	240.57K	SH	$9.49M 1.62%	240.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	260.13K	SH	$9.05M 1.55%	260.13K
ISHARES TRSOLE	CORE S&P500 ETF	20.31K	SH	$8.35M 1.43%	20.31K
INVESCO QQQ TRSOLE	UNIT SER 1	24.15K	SH	$7.75M 1.33%	24.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	135.72K	SH	$6.88M 1.18%	135.72K
ISHARES TRSOLE	CORE US AGGBD ET	65.68K	SH	$6.54M 1.12%	65.68K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	182.66K	SH	$4.34M 0.74%	182.66K
APPLE INCSOLE	COM	23.41K	SH	$3.86M 0.66%	23.41K
ISHARES TRSOLE	SELECT DIVID ETF	27.89K	SH	$3.27M 0.56%	27.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.21K	SH	$2.50M 0.43%	16.21K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	55.74K	SH	$2.48M 0.42%	55.74K
SPDR SER TRSOLE	S&P BIOTECH	24.36K	SH	$1.86M 0.32%	24.36K

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