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.

Entity	Amount	Change 06/30/2022 to 09/30/2022	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	1,513,265	+6,551	$63,542
SCHB	1,513,265	+6,551	$63,542
ISHARES TR (IWV)	298,692	+1,365	$61,841
IWV	298,692	+1,365	$61,841
VANGUARD INDEX FDS (VTV)	496,563	+3,410	$61,316
VTV	496,563	+3,410	$61,316
VANGUARD INDEX FDS (VTI)	210,411	+2,343	$37,762
VTI	210,411	+2,343	$37,762
SPDR S&P 500 ETF TR (SPY)	98,034	-47,941	$35,016
SPY	98,034	-47,941	$35,016
ISHARES TR (IVLU)	1,695,207	+638,175	$33,480
IVLU	1,695,207	+638,175	$33,480
SPDR SER TR (SPYG)	504,034	-193,645	$25,252
SPYG	504,034	-193,645	$25,252
ISHARES TR (IJH)	102,556	-54,683	$22,486
IJH	102,556	-54,683	$22,486
ISHARES TR (IJR)	141,940	-70,177	$12,376
IJR	141,940	-70,177	$12,376
ISHARES TR (IEI)	102,213	+356	$11,681
IEI	102,213	+356	$11,681
ISHARES TR (EFA)	192,240	-651,039	$10,767
EFA	192,240	-651,039	$10,767
SCHWAB STRATEGIC TR	255,262	-682,654	$7,181
SCHF	255,262	-682,654	$7,181
VANGUARD MUN BD FDS (VTEB)	141,837	+8,558	$6,828
VTEB	141,837	+8,558	$6,828
ISHARES TR (IVV)	17,409	+1,105	$6,244
IVV	17,409	+1,105	$6,244
APPLE INC	34,276	+4,252	$4,737
AAPL	34,276	+4,252	$4,737
ISHARES TR (DGRO)	102,877	+102,877	$4,575
DGRO	102,877	+102,877	$4,575
AMAZON COM INC	29,469	+14,889	$3,330
AMZN	29,469	+14,889	$3,330
ISHARES TR (DVY)	27,413	-32,851	$2,939
DVY	27,413	-32,851	$2,939
FIRST TR EXCHANGE TRADED FD (FDN)	20,659	+16,061	$2,608
FDN	20,659	+16,061	$2,608
MICROSOFT CORP	11,096	+7,724	$2,584
MSFT	11,096	+7,724	$2,584
ALPHABET INC	26,690	+25,856	$2,553
GOOGL	26,690	+25,856	$2,553
SPDR SER TR (XBI)	29,303	+13,568	$2,324
XBI	29,303	+13,568	$2,324
VANGUARD TAX MANAGED FDS (VEA)	59,728	-474,285	$2,172
VEA	59,728	-474,285	$2,172
DIMENSIONAL ETF TRUST (DFUS)	55,743	UNCH	$2,164
DFUS	55,743	UNCH	$2,164
VANGUARD SPECIALIZED FUNDS (VIG)	14,429	+1,165	$1,950
VIG	14,429	+1,165	$1,950
ISHARES TR (OEF)	11,046	UNCH	$1,795
OEF	11,046	UNCH	$1,795
ISHARES TR (IEFA)	29,790	UNCH	$1,569
IEFA	29,790	UNCH	$1,569
VANGUARD WHITEHALL FDS (VYM)	11,772	UNCH	$1,117
VYM	11,772	UNCH	$1,117
BERKSHIRE HATHAWAY INC DEL			$1,114
BRK.B	4,172	+98	$1,114
MASTERCARD INCORPORATED	3,825	+2,450	$1,088
MA	3,825	+2,450	$1,088
INVESCO QQQ TR	3,665	+854	$980
QQQ	3,665	+854	$980
VISA INC	5,031	+737	$894
V	5,031	+737	$894
ALPHABET INC	9,060	+8,769	$871
GOOG	9,060	+8,769	$871
VANECK ETF TRUST (ITM)	19,658	+91	$856
ITM	19,658	+91	$856
VANGUARD INTL EQUITY INDEX F (VWO)	23,298	+264	$850
VWO	23,298	+264	$850
NIKE INC	10,137	+2,459	$843
NKE	10,137	+2,459	$843
VANECK ETF TRUST (GDXJ)	28,250	UNCH	$832
GDXJ	28,250	UNCH	$832
ISHARES TR (MUB)	7,369	+27	$756
MUB	7,369	+27	$756
ISHARES INC (IEMG)	17,478	-202	$751
IEMG	17,478	-202	$751
LILLY ELI & CO	2,257	UNCH	$730
LLY	2,257	UNCH	$730
CALAVO GROWERS INC	22,900	+1,500	$727
CVGW	22,900	+1,500	$727
JOHNSON & JOHNSON	4,443	+1,366	$726
JNJ	4,443	+1,366	$726
DISNEY WALT CO	7,354	+749	$694
DIS	7,354	+749	$694
CENTRAL SECS CORP	20,402	+20,402	$688
CET	20,402	+20,402	$688
SELECT SECTOR SPDR TR (XLF)	21,813	-381	$662
XLF	21,813	-381	$662
STARBUCKS CORP	7,547	+2,913	$636
SBUX	7,547	+2,913	$636
ACCENTURE PLC IRELAND	2,444	+1,177	$629
ACN	2,444	+1,177	$629
SPDR GOLD TR (GLD)	3,983	-399	$616
GLD	3,983	-399	$616
MEDTRONIC PLC	7,240	+2,603	$585
MDT	7,240	+2,603	$585
VANGUARD INDEX FDS (VOO)	1,766	UNCH	$580
VOO	1,766	UNCH	$580
ISHARES TR (IWR)	9,142	+663	$568
IWR	9,142	+663	$568
VANGUARD INDEX FDS (VOT)	3,287	UNCH	$561
VOT	3,287	UNCH	$561
GENERAL DYNAMICS CORP	2,564	+376	$544
GD	2,564	+376	$544
ONEMAIN HLDGS INC	18,422	+18,422	$544
OMF	18,422	+18,422	$544
RAYTHEON TECHNOLOGIES CORP	6,577	-1,063	$538
RTX	6,577	-1,063	$538
ADOBE SYSTEMS INCORPORATED	1,944	+1,258	$535
ADBE	1,944	+1,258	$535
MARRIOTT INTL INC NEW	3,711	+1,131	$520
MAR	3,711	+1,131	$520
AMERICAN TOWER CORP NEW	2,407	+757	$517
AMT	2,407	+757	$517
PROCTER AND GAMBLE CO	4,096	+1,445	$517
PG	4,096	+1,445	$517
ISHARES TR (IWB)	2,588	+12	$511
IWB	2,588	+12	$511
ORACLE CORP	8,128	+183	$496
ORCL	8,128	+183	$496
AMERICAN EXPRESS CO	3,640	+2	$491
AXP	3,640	+2	$491
UNITEDHEALTH GROUP INC	942	+942	$476
UNH	942	+942	$476
OREILLY AUTOMOTIVE INC	673	UNCH	$473
ORLY	673	UNCH	$473
VULCAN MATLS CO	2,957	+2,957	$466
VMC	2,957	+2,957	$466
NEXTERA ENERGY INC	5,826	+814	$457
NEE	5,826	+814	$457
HOME DEPOT INC	1,623	+273	$448
HD	1,623	+273	$448
SAREPTA THERAPEUTICS INC	4,011	+4,011	$443
SRPT	4,011	+4,011	$443
COSTCO WHSL CORP NEW	932	+932	$440
COST	932	+932	$440
META PLATFORMS INC	3,224	+235	$437
FB	3,224	+235	$437
MCDONALDS CORP	1,892	+1	$437
MCD	1,892	+1	$437
GLOBAL X FDS	10,932	-13,507	$431
MLPA	10,932	-13,507	$431
UNILEVER PLC	9,710	-208	$426
UL	9,710	-208	$426
ABBVIE INC	3,080	+3,080	$413
ABBV	3,080	+3,080	$413
DENTSPLY SIRONA INC	14,230	+14,230	$403
XRAY	14,230	+14,230	$403
FLEXSHARES TR (RAVI)	5,345	+5,345	$398
RAVI	5,345	+5,345	$398
FLEXSHARES TR (GUNR)	10,001	+10,001	$376
GUNR	10,001	+10,001	$376
ISHARES TR (IWM)	2,131	-86	$351
IWM	2,131	-86	$351
BAXTER INTL INC	6,430	+6,430	$346
BAX	6,430	+6,430	$346
NOVO NORDISK A S	3,459	-70	$345
NVO	3,459	-70	$345
CORTEVA INC	6,020	+6,020	$344
CTVA	6,020	+6,020	$344
AMGEN INC	1,508	+1,508	$340
AMGN	1,508	+1,508	$340
SMITH & NEPHEW PLC	14,486	+14,486	$336
SNN	14,486	+14,486	$336
KIMBERLY CLARK CORP	2,957	+2,957	$333
KMB	2,957	+2,957	$333
PAYPAL HLDGS INC	3,872	+3,872	$333
PYPL	3,872	+3,872	$333
TWITTER INC	7,490	+20	$328
TWTR	7,490	+20	$328
SCHWAB STRATEGIC TR	14,541	-404,594	$326
SCHE	14,541	-404,594	$326
DANAHER CORPORATION	1,248	+1,248	$322
DHR	1,248	+1,248	$322
ISHARES TR (IWF)	1,516	+4	$319
IWF	1,516	+4	$319
INVESCO EXCHANGE TRADED FD T (PGJ)	12,577	+33	$319
PGJ	12,577	+33	$319
COCA COLA CO	5,612	+5,612	$314
KO	5,612	+5,612	$314
VANGUARD INTL EQUITY INDEX F (VT)	3,884	+19	$306
VT	3,884	+19	$306
BIOGEN INC	1,137	-26	$304
BIIB	1,137	-26	$304
ALLEGHANY CORP MD	361	+361	$303
Y	361	+361	$303
TRAVELERS COMPANIES INC	1,946	+1,946	$298
TRV	1,946	+1,946	$298
EQUITY COMWLTH	12,026	+12,026	$293
EQC	12,026	+12,026	$293
ZOETIS INC	1,867	+1,867	$277
ZTS	1,867	+1,867	$277
COSTAR GROUP INC	3,964	+3,964	$276
CSGP	3,964	+3,964	$276
NORTHERN TR CORP	3,187	+3,187	$273
NTRS	3,187	+3,187	$273
ABBOTT LABS	2,775	+2,775	$269
ABT	2,775	+2,775	$269
HANNON ARMSTRONG SUST INFR C	9,000	UNCH	$269
HASI	9,000	UNCH	$269
BLACKSTONE INC	3,197	+3,197	$268
BX	3,197	+3,197	$268
SALESFORCE INC	1,827	+1,827	$263
CRM	1,827	+1,827	$263
SPDR SER TR (KBE)	5,843	+35	$259
KBE	5,843	+35	$259
WALMART INC	1,952	+55	$253
WMT	1,952	+55	$253
LINDE PLC	927	+927	$250
LIN	927	+927	$250
TESLA INC	939	+939	$249
TSLA	939	+939	$249
BECTON DICKINSON & CO	1,091	-25	$243
BDX	1,091	-25	$243
3M CO	2,156	+2,156	$238
MMM	2,156	+2,156	$238
BLUE OWL CAPITAL INC	25,315	+225	$234
OWL	25,315	+225	$234
MARTIN MARIETTA MATLS INC	719	+719	$232
MLM	719	+719	$232
HONEYWELL INTL INC	1,384	+1,384	$231
HON	1,384	+1,384	$231
HEALTHCARE RLTY TR	11,103	+11,103	$231
HR	11,103	+11,103	$231
AMERIPRISE FINL INC	913	+913	$230
AMP	913	+913	$230
AMPHENOL CORP NEW	3,394	+3,394	$227
APH	3,394	+3,394	$227
ISHARES TR (IVE)	1,768	+12	$227
IVE	1,768	+12	$227
ALKERMES PLC	10,100	+10,100	$226
ALKS	10,100	+10,100	$226
COTERRA ENERGY INC	8,626	+8,626	$225
CTRA	8,626	+8,626	$225
MICROCHIP TECHNOLOGY INC.	3,686	+3,686	$225
MCHP	3,686	+3,686	$225
PHILLIPS 66	2,788	+2,788	$225
PSX	2,788	+2,788	$225
STRYKER CORPORATION	1,113	+1,113	$225
SYK	1,113	+1,113	$225
WISDOMTREE TR	2,729	+18	$223
AIVL	2,729	+18	$223
C H ROBINSON WORLDWIDE INC	2,311	-1,550	$223
CHRW	2,311	-1,550	$223
PARKER HANNIFIN CORP	916	+916	$222
PH	916	+916	$222
LENNAR CORP	2,941	+2,941	$219
LEN	2,941	+2,941	$219
AUTODESK INC	1,166	+1,166	$218
ADSK	1,166	+1,166	$218
ANSYS INC	974	+974	$216
ANSS	974	+974	$216
COGENT BIOSCIENCES INC	14,500	UNCH	$216
COGT	14,500	UNCH	$216
ISHARES TR (IEV)	5,622	UNCH	$212
IEV	5,622	UNCH	$212
INTERNATIONAL FLAVORS&FRAGRA	2,322	+117	$211
IFF	2,322	+117	$211
ATMOS ENERGY CORP	2,060	+2,060	$210
ATO	2,060	+2,060	$210
CULLEN FROST BANKERS INC	1,581	+1,581	$209
CFR	1,581	+1,581	$209
INTUIT	539	+539	$209
INTU	539	+539	$209
S&P GLOBAL INC	684	+684	$209
SPGI	684	+684	$209
SJW GROUP	3,612	+3,612	$208
SJW	3,612	+3,612	$208
XCEL ENERGY INC	3,247	+3,247	$208
XEL	3,247	+3,247	$208
BK OF AMERICA CORP	6,862	+6,862	$207
BAC	6,862	+6,862	$207
QUALCOMM INC	1,820	+1,820	$206
QCOM	1,820	+1,820	$206
RPM INTL INC	2,466	+2,466	$205
RPM	2,466	+2,466	$205
SENTINELONE INC	7,974	+7,974	$204
S	7,974	+7,974	$204
CROWN CASTLE INC	1,402	+1,402	$203
CCI	1,402	+1,402	$203
MERCK & CO INC	2,340	+2,340	$202
MRK	2,340	+2,340	$202
PNC FINL SVCS GROUP INC	1,345	+1,345	$201
PNC	1,345	+1,345	$201
CAPITAL ONE FINL CORP	2,175	+2,175	$200
COF	2,175	+2,175	$200
ALTIMETER GROWTH CORP 2	16,000	UNCH	$159
AGCB	16,000	UNCH	$159
MUELLER WTR PRODS INC	13,147	+13,147	$135
MWA	13,147	+13,147	$135
MITSUBISHI UFJ FINL GROUP IN	19,833	+19,833	$89
MUFG	19,833	+19,833	$89
RIOT BLOCKCHAIN INC	10,745	+10,745	$75
RIOT	10,745	+10,745	$75
TENCENT MUSIC ENTMT GROUP	17,990	+2,990	$73
TME	17,990	+2,990	$73
GRAB HOLDINGS LIMITED	23,500	UNCH	$62
GRAB	23,500	UNCH	$62
MACROGENICS INC	15,000	+15,000	$52
MGNX	15,000	+15,000	$52
EVOLV TECHNOLOGIES HLDNGS IN	20,268	+20,268	$43
EVLV	20,268	+20,268	$43
WHEELS UP EXPERIENCE INC	34,724	UNCH	$40
UP	34,724	UNCH	$40
KNOW LABS INC	17,920	+17,920	$33
KNW	17,920	+17,920	$33
SAB BIOTHERAPEUTICS INC	23,000	+0	$16
SABS	23,000	UNCH	$16
ALPS ALERIAN MLP ETF			$0 (exited)
AMLP	0	-444,666	$0
ALIBABA GROUP HLDG LTD SPONSORED ADS			$0 (exited)
BABA	0	-4,440	$0
ENERGY TRANSFER L P COM UT LTD PTN			$0 (exited)
ET	0	-10,491	$0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625			$0 (exited)
IPOD.WT	0	-15,000	$0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625			$0 (exited)
IPOF.WT	0	-82,000	$0
ISHARES TR			$0 (exited)
SHY	0	-2,755	$0
ISHARES SILVER TRUST			$0 (exited)
SLV	0	-11,000	$0
SPDR SHORT TERM CORPORATE BOND ETF			$0 (exited)
SPSB	0	-9,066	$0
VANGUARD SHORT TERM TREASURY ETF			$0 (exited)
VGSH	0	-6,503	$0
WILLIAMS COS INC	0	-7,800	$0 (exited)
WMB	0	-7,800	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
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

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
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

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
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

LGL Partners LLC Info

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

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