HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,543,964 | +6,467 | $85,952 |
| SCHB | 1,543,964 | +6,467 | $85,952 |
| ISHARES TR (IWV) |
304,422 | +2,419 | $83,332 |
| IWV | 304,422 | +2,419 | $83,332 |
| VANGUARD INDEX FDS (VTV) |
513,480 | +3,566 | $76,765 |
| VTV | 513,480 | +3,566 | $76,765 |
| ISHARES TR (AGG) |
642,640 | +567,765 | $63,782 |
| AGG | 642,640 | +567,765 | $63,782 |
 SPDR S&P 500 ETF TR (SPY) |
$53,070 | ||
| SPY | 111,749 | +21,891 | $53,115 |
| Put | 93,800 | +93,800 | $45 |
| VANGUARD INDEX FDS (VTI) |
213,835 | +1,329 | $50,726 |
| VTI | 213,835 | +1,329 | $50,726 |
| VANGUARD INDEX FDS (VOO) |
106,723 | +102,082 | $46,617 |
| VOO | 106,723 | +102,082 | $46,617 |
| ISHARES TR (IVV) |
74,585 | +51,538 | $35,624 |
| IVV | 74,585 | +51,538 | $35,624 |
| SPDR SER TR (SPYG) |
511,735 | +1,601 | $33,293 |
| SPYG | 511,735 | +1,601 | $33,293 |
| ISHARES TR (IJH) |
84,017 | +490 | $23,285 |
| IJH | 84,017 | +490 | $23,285 |
| ISHARES TR (IJR) |
144,004 | +2,205 | $15,588 |
| IJR | 144,004 | +2,205 | $15,588 |
| ISHARES TR (EFA) |
183,154 | +6,919 | $13,801 |
| EFA | 183,154 | +6,919 | $13,801 |
| ISHARES TR (DGRO) |
243,523 | +2,013 | $13,106 |
| DGRO | 243,523 | +2,013 | $13,106 |
| VANGUARD TAX MANAGED FDS (VEA) |
272,089 | +5,655 | $13,033 |
| VEA | 272,089 | +5,655 | $13,033 |
| INVESCO QQQ TR |
31,697 | +727 | $12,980 |
| QQQ | 31,697 | +727 | $12,980 |
| ISHARES TR (EEM) |
247,502 | +3,001 | $9,952 |
| EEM | 247,502 | +3,001 | $9,952 |
| SCHWAB STRATEGIC TR |
268,312 | +5,253 | $9,917 |
| SCHF | 268,312 | +5,253 | $9,917 |
| ISHARES TR (IVLU) |
174,004 | -1,586,580 | $4,613 |
| IVLU | 174,004 | -1,586,580 | $4,613 |
| APPLE INC |
23,297 | -14,122 | $4,485 |
| AAPL | 23,297 | +878 | $4,485 |
| FS KKR CAP CORP |
221,949 | UNCH | $4,432 |
| FSK | 221,949 | UNCH | $4,432 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
25,078 | +4,020 | $4,273 |
| VIG | 25,078 | +4,020 | $4,273 |
| ISHARES TR (DVY) |
33,838 | +719 | $3,967 |
| DVY | 33,838 | +719 | $3,967 |
| INVESCO DB COMMDY INDX TRCK |
174,661 | UNCH | $3,850 |
| DBC | 174,661 | UNCH | $3,850 |
| ISHARES TR (MUB) |
30,832 | +14,151 | $3,343 |
| MUB | 30,832 | +14,151 | $3,343 |
| ISHARES TR (IWO) |
11,771 | +2,811 | $2,969 |
| IWO | 11,771 | +2,811 | $2,969 |
| DIMENSIONAL ETF TRUST (DFUS) |
55,743 | UNCH | $2,889 |
| DFUS | 55,743 | UNCH | $2,889 |
| ALPHABET INC |
17,860 | +152 | $2,495 |
| GOOGL | 17,860 | +152 | $2,495 |
| ISHARES TR (IWM) |
11,646 | -56 | $2,337 |
| IWM | 11,646 | -56 | $2,337 |
| ISHARES TR (IEFA) |
31,074 | +6,732 | $2,186 |
| IEFA | 31,074 | +6,732 | $2,186 |
| SPDR SER TR (XBI) |
22,813 | -138 | $2,037 |
| XBI | 22,813 | -138 | $2,037 |
| AMAZON COM INC |
12,731 | -13,097 | $1,934 |
| AMZN | 12,731 | +1,903 | $1,934 |
| ISHARES TR (IJT) |
14,160 | +60 | $1,772 |
| IJT | 14,160 | +60 | $1,772 |
| ISHARES TR (IEI) |
14,378 | +135 | $1,684 |
| IEI | 14,378 | +135 | $1,684 |
| BERKSHIRE HATHAWAY INC DEL |
$1,605 | ||
| BRK.B | 4,500 | UNCH | $1,605 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
8,054 | UNCH | $1,502 |
| FDN | 8,054 | UNCH | $1,502 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
9,087 | +369 | $1,434 |
| RSP | 9,087 | +369 | $1,434 |
| VANGUARD MUN BD FDS (VTEB) |
27,947 | +569 | $1,427 |
| VTEB | 27,947 | +569 | $1,427 |
| MICROSOFT CORP |
$1,386 | ||
| MSFT | 3,684 | +251 | $1,385 |
| Call | 1,500 | +1,500 | $1 |
| ELI LILLY & CO |
2,257 | UNCH | $1,316 |
| LLY | 2,257 | UNCH | $1,316 |
| VANGUARD WHITEHALL FDS (VYM) |
11,772 | UNCH | $1,314 |
| VYM | 11,772 | UNCH | $1,314 |
| VISA INC |
4,383 | UNCH | $1,141 |
| V | 4,383 | UNCH | $1,141 |
| SELECT SECTOR SPDR TR (XLF) |
29,559 | -100 | $1,111 |
| XLF | 29,559 | -100 | $1,111 |
| KRATOS DEFENSE & SEC SOLUTIO |
51,000 | +999 | $1,035 |
| KTOS | 51,000 | +999 | $1,035 |
| VANECK ETF TRUST (GDXJ) |
26,659 | -828 | $1,011 |
| GDXJ | 26,659 | -828 | $1,011 |
| META PLATFORMS INC |
2,755 | -6,888 | $975 |
| META | 2,755 | +112 | $975 |
| VANGUARD INDEX FDS (VBK) |
3,944 | +3 | $954 |
| VBK | 3,944 | +3 | $954 |
| NIKE INC |
8,654 | -54 | $940 |
| NKE | 8,654 | -54 | $940 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
15,786 | -2,704 | $921 |
| VGSH | 15,786 | -2,704 | $921 |
| RTX CORPORATION |
8,711 | +748 | $733 |
| RTX | 8,711 | +748 | $733 |
| VANGUARD INDEX FDS (VOT) |
3,287 | UNCH | $722 |
| VOT | 3,287 | UNCH | $722 |
See Full List: All Stocks Held By LGL Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LGL Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $730,113 At 09/30/2023: $570,288 LGL Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGL Partners LLC 13F filings. Link to 13F filings: SEC filings |
