Filed: 11/12/2024ACC: 0000919574-24-006273
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $712.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$712.00M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$243.80M34.2%
ALPHA ARCH 1-3$69.56M9.8%
CORE S&P500 ETF$68.81M9.7%
TR UNIT$63.40M8.9%
TOTAL BND MRKT$38.59M5.4%
COM$30.52M4.3%
CORE S&P MCP ETF$24.34M3.4%
Portfolio Concentration
Top 3$382.17M53.7%
4–10$190.41M26.7%
11–25$76.70M10.8%
Rest$62.71M8.8%
Top 3 weight
53.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares462.03K
TypeSH
Market value$243.80M
34.24%
Sole
0.00
Shared
0.00
None
462.03K
EA SERIES TRUST
SOLEShares638.60K
TypeSH
Market value$69.56M
9.77%
Sole
0.00
Shared
0.00
None
638.60K
ISHARES TR
SOLEShares119.29K
TypeSH
Market value$68.81M
9.66%
Sole
0.00
Shared
0.00
None
119.29K
SPDR S&P 500 ETF TR
SOLEShares110.49K
TypeSH
Market value$63.40M
8.90%
Sole
0.00
Shared
0.00
None
110.49K
VANGUARD BD INDEX FDS
SOLEShares513.81K
TypeSH
Market value$38.59M
5.42%
Sole
0.00
Shared
0.00
None
513.81K
ISHARES TR
SOLEShares390.56K
TypeSH
Market value$24.34M
3.42%
Sole
0.00
Shared
0.00
None
390.56K
ISHARES TR
SOLEShares309.30K
TypeSH
Market value$19.39M
2.72%
Sole
0.00
Shared
0.00
None
309.30K
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$17.50M
2.46%
Sole
0.00
Shared
0.00
None
149.64K
INVESCO QQQ TR
SOLEShares32.59K
TypeSH
Market value$15.90M
2.23%
Sole
0.00
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$11.28M
1.58%
Sole
0.00
Shared
0.00
None
134.91K
ISHARES TR
SOLEShares244.06K
TypeSH
Market value$11.19M
1.57%
Sole
0.00
Shared
0.00
None
244.06K
ISHARES TR
SOLEShares93.50K
TypeSH
Market value$9.47M
1.33%
Sole
0.00
Shared
0.00
None
93.50K
2023 ETF SERIES TRUST II
SOLEShares232.44K
TypeSH
Market value$7.58M
1.06%
Sole
0.00
Shared
0.00
None
232.44K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$6.70M
0.94%
Sole
0.00
Shared
0.00
None
20.50K
APPLE INC
SOLEShares21.17K
TypeSH
Market value$4.93M
0.69%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.71M
0.66%
Sole
0.00
Shared
0.00
None
16.64K
FS KKR CAP CORP
SOLEShares226.64K
TypeSH
Market value$4.47M
0.63%
Sole
0.00
Shared
0.00
None
226.64K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$4.34M
0.61%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.57K
TypeSH
Market value$4.07M
0.57%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$3.70M
0.52%
Sole
0.00
Shared
0.00
None
13.01K
DIMENSIONAL ETF TRUST
SOLEShares55.74K
TypeSH
Market value$3.47M
0.49%
Sole
0.00
Shared
0.00
None
55.74K
ALPHABET INC
SOLEShares19.39K
TypeSH
Market value$3.22M
0.45%
Sole
0.00
Shared
0.00
None
19.39K
VANGUARD TAX-MANAGED FDS
SOLEShares56.56K
TypeSH
Market value$2.99M
0.42%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$2.95M
0.41%
Sole
0.00
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$2.92M
0.41%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 462.03K | SH | $243.80M 34.24% | 0.00 | 0.00 | 462.03K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 638.60K | SH | $69.56M 9.77% | 0.00 | 0.00 | 638.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 119.29K | SH | $68.81M 9.66% | 0.00 | 0.00 | 119.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.49K | SH | $63.40M 8.90% | 0.00 | 0.00 | 110.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 513.81K | SH | $38.59M 5.42% | 0.00 | 0.00 | 513.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 390.56K | SH | $24.34M 3.42% | 0.00 | 0.00 | 390.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 309.30K | SH | $19.39M 2.72% | 0.00 | 0.00 | 309.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.64K | SH | $17.50M 2.46% | 0.00 | 0.00 | 149.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.59K | SH | $15.90M 2.23% | 0.00 | 0.00 | 32.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 134.91K | SH | $11.28M 1.58% | 0.00 | 0.00 | 134.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 244.06K | SH | $11.19M 1.57% | 0.00 | 0.00 | 244.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.50K | SH | $9.47M 1.33% | 0.00 | 0.00 | 93.50K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 232.44K | SH | $7.58M 1.06% | 0.00 | 0.00 | 232.44K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.50K | SH | $6.70M 0.94% | 0.00 | 0.00 | 20.50K |
APPLE INCSOLE | COM | 21.17K | SH | $4.93M 0.69% | 0.00 | 0.00 | 21.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.64K | SH | $4.71M 0.66% | 0.00 | 0.00 | 16.64K |
FS KKR CAP CORPSOLE | COM | 226.64K | SH | $4.47M 0.63% | 0.00 | 0.00 | 226.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.15K | SH | $4.34M 0.61% | 0.00 | 0.00 | 32.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.57K | SH | $4.07M 0.57% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.01K | SH | $3.70M 0.52% | 0.00 | 0.00 | 13.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 55.74K | SH | $3.47M 0.49% | 0.00 | 0.00 | 55.74K |
ALPHABET INCSOLE | CAP STK CL A | 19.39K | SH | $3.22M 0.45% | 0.00 | 0.00 | 19.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.56K | SH | $2.99M 0.42% | 0.00 | 0.00 | 56.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.13K | SH | $2.95M 0.41% | 0.00 | 0.00 | 27.13K |
AMAZON COM INCSOLE | COM | 15.68K | SH | $2.92M 0.41% | 0.00 | 0.00 | 15.68K |
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