HoldingsChannel.com
All Stocks Held By LGL Partners LLC
As of  09/30/2022, we find all stocks held by LGL Partners LLC to be as follows, presented in the table below with each row detailing each LGL Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-LGL Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LGL Partners LLC as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,513,265 +6,551 $63,542
     SCHB1,513,265+6,551$63,542
ISHARES TR (IWV) 298,692 +1,365 $61,841
     IWV298,692+1,365$61,841
VANGUARD INDEX FDS (VTV) 496,563 +3,410 $61,316
     VTV496,563+3,410$61,316
VANGUARD INDEX FDS (VTI) 210,411 +2,343 $37,762
     VTI210,411+2,343$37,762
SPDR S&P 500 ETF TR (SPY) 98,034 -47,941 $35,016
     SPY98,034-47,941$35,016
ISHARES TR (IVLU) 1,695,207 +638,175 $33,480
     IVLU1,695,207+638,175$33,480
SPDR SER TR (SPYG) 504,034 -193,645 $25,252
     SPYG504,034-193,645$25,252
ISHARES TR (IJH) 102,556 -54,683 $22,486
     IJH102,556-54,683$22,486
ISHARES TR (IJR) 141,940 -70,177 $12,376
     IJR141,940-70,177$12,376
ISHARES TR (IEI) 102,213 +356 $11,681
     IEI102,213+356$11,681
ISHARES TR (EFA) 192,240 -651,039 $10,767
     EFA192,240-651,039$10,767
SCHWAB STRATEGIC TR 255,262 -682,654 $7,181
     SCHF255,262-682,654$7,181
VANGUARD MUN BD FDS (VTEB) 141,837 +8,558 $6,828
     VTEB141,837+8,558$6,828
ISHARES TR (IVV) 17,409 +1,105 $6,244
     IVV17,409+1,105$6,244
APPLE INC 34,276 +4,252 $4,737
     AAPL34,276+4,252$4,737
ISHARES TR (DGRO) 102,877 +102,877 $4,575
     DGRO102,877+102,877$4,575
AMAZON COM INC 29,469 +14,889 $3,330
     AMZN29,469+14,889$3,330
ISHARES TR (DVY) 27,413 -32,851 $2,939
     DVY27,413-32,851$2,939
FIRST TR EXCHANGE TRADED FD (FDN) 20,659 +16,061 $2,608
     FDN20,659+16,061$2,608
MICROSOFT CORP 11,096 +7,724 $2,584
     MSFT11,096+7,724$2,584
ALPHABET INC 26,690 +25,856 $2,553
     GOOGL26,690+25,856$2,553
SPDR SER TR (XBI) 29,303 +13,568 $2,324
     XBI29,303+13,568$2,324
VANGUARD TAX MANAGED FDS (VEA) 59,728 -474,285 $2,172
     VEA59,728-474,285$2,172
DIMENSIONAL ETF TRUST (DFUS) 55,743 UNCH $2,164
     DFUS55,743UNCH$2,164
VANGUARD SPECIALIZED FUNDS (VIG) 14,429 +1,165 $1,950
     VIG14,429+1,165$1,950
ISHARES TR (OEF) 11,046 UNCH $1,795
     OEF11,046UNCH$1,795
ISHARES TR (IEFA) 29,790 UNCH $1,569
     IEFA29,790UNCH$1,569
VANGUARD WHITEHALL FDS (VYM) 11,772 UNCH $1,117
     VYM11,772UNCH$1,117
BERKSHIRE HATHAWAY INC DEL      $1,114
     BRK.B4,172+98$1,114
MASTERCARD INCORPORATED 3,825 +2,450 $1,088
     MA3,825+2,450$1,088
INVESCO QQQ TR 3,665 +854 $980
     QQQ3,665+854$980
VISA INC 5,031 +737 $894
     V5,031+737$894
ALPHABET INC 9,060 +8,769 $871
     GOOG9,060+8,769$871
VANECK ETF TRUST (ITM) 19,658 +91 $856
     ITM19,658+91$856
VANGUARD INTL EQUITY INDEX F (VWO) 23,298 +264 $850
     VWO23,298+264$850
NIKE INC 10,137 +2,459 $843
     NKE10,137+2,459$843
VANECK ETF TRUST (GDXJ) 28,250 UNCH $832
     GDXJ28,250UNCH$832
ISHARES TR (MUB) 7,369 +27 $756
     MUB7,369+27$756
ISHARES INC (IEMG) 17,478 -202 $751
     IEMG17,478-202$751
LILLY ELI & CO 2,257 UNCH $730
     LLY2,257UNCH$730
CALAVO GROWERS INC 22,900 +1,500 $727
     CVGW22,900+1,500$727
JOHNSON & JOHNSON 4,443 +1,366 $726
     JNJ4,443+1,366$726
DISNEY WALT CO 7,354 +749 $694
     DIS7,354+749$694
CENTRAL SECS CORP 20,402 +20,402 $688
     CET20,402+20,402$688
SELECT SECTOR SPDR TR (XLF) 21,813 -381 $662
     XLF21,813-381$662
STARBUCKS CORP 7,547 +2,913 $636
     SBUX7,547+2,913$636
ACCENTURE PLC IRELAND 2,444 +1,177 $629
     ACN2,444+1,177$629
SPDR GOLD TR (GLD) 3,983 -399 $616
     GLD3,983-399$616
MEDTRONIC PLC 7,240 +2,603 $585
     MDT7,240+2,603$585
VANGUARD INDEX FDS (VOO) 1,766 UNCH $580
     VOO1,766UNCH$580
ISHARES TR (IWR) 9,142 +663 $568
     IWR9,142+663$568
VANGUARD INDEX FDS (VOT) 3,287 UNCH $561
     VOT3,287UNCH$561
GENERAL DYNAMICS CORP 2,564 +376 $544
     GD2,564+376$544
ONEMAIN HLDGS INC 18,422 +18,422 $544
     OMF18,422+18,422$544
RAYTHEON TECHNOLOGIES CORP 6,577 -1,063 $538
     RTX6,577-1,063$538
ADOBE SYSTEMS INCORPORATED 1,944 +1,258 $535
     ADBE1,944+1,258$535
MARRIOTT INTL INC NEW 3,711 +1,131 $520
     MAR3,711+1,131$520
AMERICAN TOWER CORP NEW 2,407 +757 $517
     AMT2,407+757$517
PROCTER AND GAMBLE CO 4,096 +1,445 $517
     PG4,096+1,445$517
ISHARES TR (IWB) 2,588 +12 $511
     IWB2,588+12$511
ORACLE CORP 8,128 +183 $496
     ORCL8,128+183$496
AMERICAN EXPRESS CO 3,640 +2 $491
     AXP3,640+2$491
UNITEDHEALTH GROUP INC 942 +942 $476
     UNH942+942$476
OREILLY AUTOMOTIVE INC 673 UNCH $473
     ORLY673UNCH$473
VULCAN MATLS CO 2,957 +2,957 $466
     VMC2,957+2,957$466
NEXTERA ENERGY INC 5,826 +814 $457
     NEE5,826+814$457
HOME DEPOT INC 1,623 +273 $448
     HD1,623+273$448
SAREPTA THERAPEUTICS INC 4,011 +4,011 $443
     SRPT4,011+4,011$443
COSTCO WHSL CORP NEW 932 +932 $440
     COST932+932$440
META PLATFORMS INC 3,224 +235 $437
     FB3,224+235$437
MCDONALDS CORP 1,892 +1 $437
     MCD1,892+1$437
GLOBAL X FDS 10,932 -13,507 $431
     MLPA10,932-13,507$431
UNILEVER PLC 9,710 -208 $426
     UL9,710-208$426
ABBVIE INC 3,080 +3,080 $413
     ABBV3,080+3,080$413
DENTSPLY SIRONA INC 14,230 +14,230 $403
     XRAY14,230+14,230$403
FLEXSHARES TR (RAVI) 5,345 +5,345 $398
     RAVI5,345+5,345$398
FLEXSHARES TR (GUNR) 10,001 +10,001 $376
     GUNR10,001+10,001$376
ISHARES TR (IWM) 2,131 -86 $351
     IWM2,131-86$351
BAXTER INTL INC 6,430 +6,430 $346
     BAX6,430+6,430$346
NOVO NORDISK A S 3,459 -70 $345
     NVO3,459-70$345
CORTEVA INC 6,020 +6,020 $344
     CTVA6,020+6,020$344
AMGEN INC 1,508 +1,508 $340
     AMGN1,508+1,508$340
SMITH & NEPHEW PLC 14,486 +14,486 $336
     SNN14,486+14,486$336
KIMBERLY CLARK CORP 2,957 +2,957 $333
     KMB2,957+2,957$333
PAYPAL HLDGS INC 3,872 +3,872 $333
     PYPL3,872+3,872$333
TWITTER INC 7,490 +20 $328
     TWTR7,490+20$328
SCHWAB STRATEGIC TR 14,541 -404,594 $326
     SCHE14,541-404,594$326
DANAHER CORPORATION 1,248 +1,248 $322
     DHR1,248+1,248$322
ISHARES TR (IWF) 1,516 +4 $319
     IWF1,516+4$319
INVESCO EXCHANGE TRADED FD T (PGJ) 12,577 +33 $319
     PGJ12,577+33$319
COCA COLA CO 5,612 +5,612 $314
     KO5,612+5,612$314
VANGUARD INTL EQUITY INDEX F (VT) 3,884 +19 $306
     VT3,884+19$306
BIOGEN INC 1,137 -26 $304
     BIIB1,137-26$304
ALLEGHANY CORP MD 361 +361 $303
     Y361+361$303
TRAVELERS COMPANIES INC 1,946 +1,946 $298
     TRV1,946+1,946$298
EQUITY COMWLTH 12,026 +12,026 $293
     EQC12,026+12,026$293
ZOETIS INC 1,867 +1,867 $277
     ZTS1,867+1,867$277
COSTAR GROUP INC 3,964 +3,964 $276
     CSGP3,964+3,964$276
NORTHERN TR CORP 3,187 +3,187 $273
     NTRS3,187+3,187$273
ABBOTT LABS 2,775 +2,775 $269
     ABT2,775+2,775$269
HANNON ARMSTRONG SUST INFR C 9,000 UNCH $269
     HASI9,000UNCH$269
BLACKSTONE INC 3,197 +3,197 $268
     BX3,197+3,197$268
SALESFORCE INC 1,827 +1,827 $263
     CRM1,827+1,827$263
SPDR SER TR (KBE) 5,843 +35 $259
     KBE5,843+35$259
WALMART INC 1,952 +55 $253
     WMT1,952+55$253
LINDE PLC 927 +927 $250
     LIN927+927$250
TESLA INC 939 +939 $249
     TSLA939+939$249
BECTON DICKINSON & CO 1,091 -25 $243
     BDX1,091-25$243
3M CO 2,156 +2,156 $238
     MMM2,156+2,156$238
BLUE OWL CAPITAL INC 25,315 +225 $234
     OWL25,315+225$234
MARTIN MARIETTA MATLS INC 719 +719 $232
     MLM719+719$232
HONEYWELL INTL INC 1,384 +1,384 $231
     HON1,384+1,384$231
HEALTHCARE RLTY TR 11,103 +11,103 $231
     HR11,103+11,103$231
AMERIPRISE FINL INC 913 +913 $230
     AMP913+913$230
AMPHENOL CORP NEW 3,394 +3,394 $227
     APH3,394+3,394$227
ISHARES TR (IVE) 1,768 +12 $227
     IVE1,768+12$227
ALKERMES PLC 10,100 +10,100 $226
     ALKS10,100+10,100$226
COTERRA ENERGY INC 8,626 +8,626 $225
     CTRA8,626+8,626$225
MICROCHIP TECHNOLOGY INC. 3,686 +3,686 $225
     MCHP3,686+3,686$225
PHILLIPS 66 2,788 +2,788 $225
     PSX2,788+2,788$225
STRYKER CORPORATION 1,113 +1,113 $225
     SYK1,113+1,113$225
WISDOMTREE TR 2,729 +18 $223
     AIVL2,729+18$223
C H ROBINSON WORLDWIDE INC 2,311 -1,550 $223
     CHRW2,311-1,550$223
PARKER HANNIFIN CORP 916 +916 $222
     PH916+916$222
LENNAR CORP 2,941 +2,941 $219
     LEN2,941+2,941$219
AUTODESK INC 1,166 +1,166 $218
     ADSK1,166+1,166$218
ANSYS INC 974 +974 $216
     ANSS974+974$216
COGENT BIOSCIENCES INC 14,500 UNCH $216
     COGT14,500UNCH$216
ISHARES TR (IEV) 5,622 UNCH $212
     IEV5,622UNCH$212
INTERNATIONAL FLAVORS&FRAGRA 2,322 +117 $211
     IFF2,322+117$211
ATMOS ENERGY CORP 2,060 +2,060 $210
     ATO2,060+2,060$210
CULLEN FROST BANKERS INC 1,581 +1,581 $209
     CFR1,581+1,581$209
INTUIT 539 +539 $209
     INTU539+539$209
S&P GLOBAL INC 684 +684 $209
     SPGI684+684$209
SJW GROUP 3,612 +3,612 $208
     SJW3,612+3,612$208
XCEL ENERGY INC 3,247 +3,247 $208
     XEL3,247+3,247$208
BK OF AMERICA CORP 6,862 +6,862 $207
     BAC6,862+6,862$207
QUALCOMM INC 1,820 +1,820 $206
     QCOM1,820+1,820$206
RPM INTL INC 2,466 +2,466 $205
     RPM2,466+2,466$205
SENTINELONE INC 7,974 +7,974 $204
     S7,974+7,974$204
CROWN CASTLE INC 1,402 +1,402 $203
     CCI1,402+1,402$203
MERCK & CO INC 2,340 +2,340 $202
     MRK2,340+2,340$202
PNC FINL SVCS GROUP INC 1,345 +1,345 $201
     PNC1,345+1,345$201
CAPITAL ONE FINL CORP 2,175 +2,175 $200
     COF2,175+2,175$200
ALTIMETER GROWTH CORP 2 16,000 UNCH $159
     AGCB16,000UNCH$159
MUELLER WTR PRODS INC 13,147 +13,147 $135
     MWA13,147+13,147$135
MITSUBISHI UFJ FINL GROUP IN 19,833 +19,833 $89
     MUFG19,833+19,833$89
RIOT BLOCKCHAIN INC 10,745 +10,745 $75
     RIOT10,745+10,745$75
TENCENT MUSIC ENTMT GROUP 17,990 +2,990 $73
     TME17,990+2,990$73
GRAB HOLDINGS LIMITED 23,500 UNCH $62
     GRAB23,500UNCH$62
MACROGENICS INC 15,000 +15,000 $52
     MGNX15,000+15,000$52
EVOLV TECHNOLOGIES HLDNGS IN 20,268 +20,268 $43
     EVLV20,268+20,268$43
WHEELS UP EXPERIENCE INC 34,724 UNCH $40
     UP34,724UNCH$40
KNOW LABS INC 17,920 +17,920 $33
     KNW17,920+17,920$33
SAB BIOTHERAPEUTICS INC 23,000 +0 $16
     SABS23,000UNCH$16
ALPS ALERIAN MLP ETF $0 (exited)
     AMLP0-444,666$0
ALIBABA GROUP HLDG LTD SPONSORED ADS $0 (exited)
     BABA0-4,440$0
ENERGY TRANSFER L P COM UT LTD PTN $0 (exited)
     ET0-10,491$0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 $0 (exited)
     IPOD.WT0-15,000$0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 $0 (exited)
     IPOF.WT0-82,000$0
ISHARES TR $0 (exited)
     SHY0-2,755$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-11,000$0
SPDR SHORT TERM CORPORATE BOND ETF $0 (exited)
     SPSB0-9,066$0
VANGUARD SHORT TERM TREASURY ETF $0 (exited)
     VGSH0-6,503$0
WILLIAMS COS INC 0 -7,800 $0 (exited)
     WMB0-7,800$0

See Summary: LGL Partners LLC Top Holdings
See Details: Top 10 Stocks Held By LGL Partners LLC

EntityShares/Amount
Change
Position Value
Change
DGRO +102,877+$4,575
CET +20,402+$688
OMF +18,422+$544
UNH +942+$476
VMC +2,957+$466
SRPT +4,011+$443
COST +932+$440
ABBV +3,080+$413
XRAY +14,230+$403
RAVI +5,345+$398
EntityShares/Amount
Change
Position Value
Change
AMLP -444,666-$15,319
BABA -4,440-$505
VGSH -6,503-$383
SPSB -9,066-$270
WMB -7,800-$243
SHY -2,755-$228
SLV -11,000-$205
ET -10,491-$105
IPOF -82,000-$39
IPOD -15,000-$7
EntityShares/Amount
Change
Position Value
Change
IVLU +638,175+$10,035
GOOGL +25,856+$735
FDN +16,061+$2,024
AMZN +14,889+$1,781
XBI +13,568+$1,155
GOOG +8,769+$234
VTEB +8,558+$175
MSFT +7,724+$1,718
SCHB +6,551-$3,040
AAPL +4,252+$632
EntityShares/Amount
Change
Position Value
Change
SCHF -682,654-$22,316
EFA -651,039-$41,930
VEA -474,285-$19,616
SCHE -404,594-$10,312
SPYG -193,645-$11,223
IJR -70,177-$7,226
IJH -54,683-$13,086
SPY -47,941-$20,053
DVY -32,851-$4,152
Size ($ in 1000's)
At 09/30/2022: $480,066
At 06/30/2022: $618,200

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

All Stocks Held By LGL Partners LLC | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.