Filed: 11/13/2023ACC: 0000919574-23-006139
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $570.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$570.29M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
US BRD MKT ETF$76.64M13.4%
RUSSELL 3000 ETF$74.01M13.0%
VALUE ETF$70.33M12.3%
TOTAL STK MKT$45.14M7.9%
MSCI INTL VLU FT$44.65M7.8%
TR UNIT$38.41M6.7%
PRTFLO S&P500 GW$30.24M5.3%
Portfolio Concentration
Top 3$220.99M38.7%
4–10$204.79M35.9%
11–25$96.24M16.9%
Rest$48.27M8.5%
Top 3 weight
38.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$76.64M
13.44%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares302K
TypeSH
Market value$74.01M
12.98%
Sole
0.00
Shared
0.00
None
302K
VANGUARD INDEX FDS
SOLEShares509.91K
TypeSH
Market value$70.33M
12.33%
Sole
0.00
Shared
0.00
None
509.91K
VANGUARD INDEX FDS
SOLEShares212.51K
TypeSH
Market value$45.14M
7.91%
Sole
0.00
Shared
0.00
None
212.51K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$44.65M
7.83%
Sole
0.00
Shared
0.00
None
1.76M
SPDR S&P 500 ETF TR
SOLEShares89.86K
TypeSH
Market value$38.41M
6.74%
Sole
0.00
Shared
0.00
None
89.86K
SPDR SER TR
SOLEShares510.13K
TypeSH
Market value$30.24M
5.30%
Sole
0.00
Shared
0.00
None
510.13K
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$20.83M
3.65%
Sole
0.00
Shared
0.00
None
83.53K
ISHARES TR
SOLEShares141.80K
TypeSH
Market value$13.38M
2.35%
Sole
0.00
Shared
0.00
None
141.80K
ISHARES TR
SOLEShares176.24K
TypeSH
Market value$12.15M
2.13%
Sole
0.00
Shared
0.00
None
176.23K
ISHARES TR
SOLEShares241.51K
TypeSH
Market value$11.96M
2.10%
Sole
0.00
Shared
0.00
None
241.51K
VANGUARD TAX-MANAGED FDS
SOLEShares266.43K
TypeSH
Market value$11.65M
2.04%
Sole
0.00
Shared
0.00
None
266.43K
INVESCO QQQ TR
SOLEShares30.97K
TypeSH
Market value$11.10M
1.95%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$9.90M
1.74%
Sole
0.00
Shared
0.00
None
23.05K
ISHARES TR
SOLEShares244.50K
TypeSH
Market value$9.28M
1.63%
Sole
0.00
Shared
0.00
None
244.50K
SCHWAB STRATEGIC TR
SOLEShares263.06K
TypeSH
Market value$8.93M
1.57%
Sole
0.00
Shared
0.00
None
263.06K
ISHARES TR
SOLEShares74.88K
TypeSH
Market value$7.04M
1.23%
Sole
0.00
Shared
0.00
None
74.88K
FS KKR CAP CORP
SOLEShares221.95K
TypeSH
Market value$4.37M
0.77%
Sole
0.00
Shared
0.00
None
221.95K
INVESCO DB COMMDY INDX TRCK
SOLEShares174.66K
TypeSH
Market value$4.36M
0.76%
Sole
0.00
Shared
0.00
None
174.66K
APPLE INC
SOLEShares37.42K
TypeSH
Market value$3.84M
0.67%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$3.56M
0.63%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.06K
TypeSH
Market value$3.27M
0.57%
Sole
0.00
Shared
0.00
None
21.06K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$2.59M
0.46%
Sole
0.00
Shared
0.00
None
55.74K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$2.32M
0.41%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.07M
0.36%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.54M | SH | $76.64M 13.44% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 302K | SH | $74.01M 12.98% | 0.00 | 0.00 | 302K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 509.91K | SH | $70.33M 12.33% | 0.00 | 0.00 | 509.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 212.51K | SH | $45.14M 7.91% | 0.00 | 0.00 | 212.51K |
ISHARES TRSOLE | MSCI INTL VLU FT | 1.76M | SH | $44.65M 7.83% | 0.00 | 0.00 | 1.76M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.86K | SH | $38.41M 6.74% | 0.00 | 0.00 | 89.86K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 510.13K | SH | $30.24M 5.30% | 0.00 | 0.00 | 510.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.53K | SH | $20.83M 3.65% | 0.00 | 0.00 | 83.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.80K | SH | $13.38M 2.35% | 0.00 | 0.00 | 141.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 176.24K | SH | $12.15M 2.13% | 0.00 | 0.00 | 176.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 241.51K | SH | $11.96M 2.10% | 0.00 | 0.00 | 241.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 266.43K | SH | $11.65M 2.04% | 0.00 | 0.00 | 266.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.97K | SH | $11.10M 1.95% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.05K | SH | $9.90M 1.74% | 0.00 | 0.00 | 23.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 244.50K | SH | $9.28M 1.63% | 0.00 | 0.00 | 244.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.06K | SH | $8.93M 1.57% | 0.00 | 0.00 | 263.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.88K | SH | $7.04M 1.23% | 0.00 | 0.00 | 74.88K |
FS KKR CAP CORPSOLE | COM | 221.95K | SH | $4.37M 0.77% | 0.00 | 0.00 | 221.95K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 174.66K | SH | $4.36M 0.76% | 0.00 | 0.00 | 174.66K |
APPLE INCSOLE | COM | 37.42K | SH | $3.84M 0.67% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.12K | SH | $3.56M 0.63% | 0.00 | 0.00 | 33.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.06K | SH | $3.27M 0.57% | 0.00 | 0.00 | 21.06K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.74K | SH | $2.59M 0.46% | 0.00 | 0.00 | 55.74K |
ALPHABET INCSOLE | CAP STK CL A | 17.71K | SH | $2.32M 0.41% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.70K | SH | $2.07M 0.36% | 0.00 | 0.00 | 11.70K |
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