Skip to main content
Livermore
Livermore
ZHEN

LGL Partners, LLC

SEC CIK
0001653202
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
93
−62 vs. Q3 2022
Portfolio value
$551.7M
+$71.7M (+14.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of LGL Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF500,240$70.2M12.7%+3,677+0.7%Added–
Schwab U.S. Broad Market ETF808524102ETF1,520,200$68.1M12.3%+6,935+0.5%Added–
iShares Tr464287689RUSSELL 3000 ETF300,121$66.2M12.0%+1,429+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF107,753$41.2M7.5%+9,719+9.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF209,901$40.1M7.3%−510−0.2%Reduced–
iShares Tr46435G409MSCI INTL VLU FT1,717,251$39.8M7.2%+22,044+1.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF758,163$31.8M5.8%+698,435+1,169.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF505,400$25.6M4.6%+1,366+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF96,222$23.3M4.2%−6,334−6.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF156,724$14.8M2.7%+14,784+10.4%Added–
iShares Tr4642886613 7 YR TREAS BD102,846$11.8M2.1%+633+0.6%Added–
iShares MSCI Eafe ETF464287465ETF176,733$11.6M2.1%−15,507−8.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF195,338$9.77M1.8%+92,461+89.9%Added–
Schwab International Equity ETF808524805ETF260,134$8.38M1.5%+4,872+1.9%Added–
iShares Core S&P 500 ETF464287200ETF21,338$8.20M1.5%+3,929+22.6%Added–
iShares Tr464287234MSCI EMG MKT ETF206,310$7.82M1.4%+206,310New–
Invesco QQQ Trust Series I46090E103ETF26,762$7.13M1.3%+23,097+630.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD135,097$6.69M1.2%−6,740−4.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF63,960$6.20M1.1%+63,960New–
AAPLApple Inc.Stock29,838$3.88M0.7%−4,438−12.9%ReducedHistory
iShares Select Dividend ETF464287168ETF27,646$3.33M0.6%+233+0.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF16,524$2.51M0.5%+2,095+14.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF28,154$2.34M0.4%−1,149−3.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF55,743$2.32M0.4%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF14,127$1.74M0.3%−6,532−31.6%Reduced–
Vanguard S&P 500 ETF922908363ETF4,429$1.56M0.3%+2,663+150.8%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,049$1.52M0.3%+14,049New–
GOOGLAlphabet Inc.Stock17,113$1.51M0.3%−9,577−35.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF24,045$1.48M0.3%−5,745−19.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF11,772$1.27M0.2%00.0%Unchanged–
AMZNAmazon Com IncStock15,089$1.27M0.2%−14,380−48.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,047$1.25M0.2%−125−3.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE27,687$987.0K0.2%−563−2.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF23,224$905.3K0.2%−74−0.3%Reduced–
VVisa Inc.Stock4,169$866.2K0.2%−862−17.1%ReducedHistory
NKENIKE, Inc.Stock7,331$857.8K0.2%−2,806−27.7%ReducedHistory
MSFTMicrosoft CorpStock3,503$840.1K0.2%−7,593−68.4%ReducedHistory
LLYEli Lilly & CoStock2,257$825.7K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF7,409$781.8K0.1%+40+0.5%Added–
GLDSPDR Gold TrustETF4,582$777.3K0.1%+599+15.0%AddedHistory
ORCLOracle CorpStock8,491$694.1K0.1%+363+4.5%AddedHistory
RTXRTX CorpStock6,582$664.2K0.1%+5+0.1%AddedHistory
CVGWCalavo Growers IncCOM21,460$630.9K0.1%−1,440−6.3%ReducedHistory
JNJJohnson & JohnsonStock3,464$612.0K0.1%−979−22.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,287$590.9K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,950$579.7K0.1%−4,863−22.3%Reduced–
iShares Russell Midcap ETF464287499ETF8,563$577.6K0.1%−579−6.3%Reduced–
ORLYO Reilly Automotive IncStock673$568.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock6,477$562.7K0.1%−877−11.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,599$547.2K0.1%+11+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,660$544.5K0.1%−5,818−33.3%Reduced–
AXPAmerican Express CoStock3,643$538.2K0.1%+3+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,004$523.7K0.1%+873+41.0%Added–
MAMastercard IncStock1,486$516.7K0.1%−2,339−61.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,986$516.5K0.1%−25−0.6%ReducedHistory
MCDMcDonalds CorpStock1,892$498.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,562$493.2K0.1%−61−3.8%ReducedHistory
ULUnilever PLCSPON ADR NEW9,710$488.9K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,459$468.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,200$461.4K0.1%−3,860−42.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF11,129$459.5K0.1%+197+1.8%Added–
SBUXStarbucks CorpStock4,464$442.9K0.1%−3,083−40.9%ReducedHistory
NEENextera Energy IncStock5,016$419.3K0.1%−810−13.9%ReducedHistory
MDTMedtronic plcStock5,338$414.8K0.1%−1,902−26.3%ReducedHistory
PGProcter & Gamble CoStock2,638$399.8K0.1%−1,458−35.6%ReducedHistory
MARMarriott International IncStock2,580$384.1K0.1%−1,131−30.5%ReducedHistory
AMTAmerican Tower CorpREIT1,716$363.6K0.1%−691−28.7%ReducedHistory
GDGeneral Dynamics CorpStock1,428$354.3K0.1%−1,136−44.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,904$352.8K0.1%+363+2.5%Added–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN12,614$344.7K0.1%+37+0.3%Added–
Vanguard Total World Stock ETF922042742ETF3,912$337.2K0.1%+28+0.7%Added–
ACNAccenture plcStock1,249$333.3K0.1%−1,195−48.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,520$325.7K0.1%+4+0.3%Added–
BDXBecton Dickinson & CoStock1,091$277.4K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A25,580$271.2K<0.1%+265+1.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,328$266.3K<0.1%+1,328New–
METAMeta Platforms, Inc.Stock2,189$263.4K<0.1%−1,035−32.1%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,000$260.8K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,832$259.7K<0.1%−120−6.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,779$258.0K<0.1%+11+0.6%Added–
iShares Tr464287861EUROPE ETF5,647$255.7K<0.1%+25+0.4%Added–
WisdomTree Tr97717W406US AI ENHANCED2,748$252.3K<0.1%+19+0.7%Added–
ADBEAdobe Inc.Stock729$245.3K<0.1%−1,215−62.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,322$243.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM870$240.9K<0.1%−267−23.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,311$211.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,282$208.0K<0.1%−580−8.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,940$207.3K<0.1%+2,940New–
COGTCogent Biosciences, Inc.COM14,500$167.6K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS15,000$124.2K<0.1%−2,990−16.6%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK34,724$35.8K<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW17,920$28.7K<0.1%00.0%UnchangedHistory
SABSSAB Biotherapeutics, Inc.Equity23,000$13.6K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (67)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of LGL Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares S&P 100 ETF464287101ETF11,046$1.79M0.4%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF19,658$856.0K0.2%–
CETCentral Securities CorpCOM20,402$688.0K0.1%History
OMFOneMain Holdings, Inc.COM18,422$544.0K0.1%History
UNHUnitedHealth Group IncStock942$476.0K0.1%History
VMCVulcan Materials COCOM2,957$466.0K0.1%History
COSTCostco Wholesale CorpStock932$440.0K0.1%History
ABBVAbbVie Inc.Stock3,080$413.0K0.1%History
XRAYDentsply Sirona Inc.Stock14,230$403.0K0.1%History
Flexshares Tr33939L886ULTR SHO INC FD5,345$398.0K0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR10,001$376.0K0.1%–
BAXBaxter International IncStock6,430$346.0K0.1%History
CTVACorteva, Inc.Stock6,020$344.0K0.1%History
AMGNAmgen IncStock1,508$340.0K0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW14,486$336.0K0.1%History
KMBKimberly Clark CorpStock2,957$333.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,872$333.0K0.1%History
TWTRTwitter, Inc.COM7,490$328.0K0.1%History
DHRDanaher CorpStock1,248$322.0K0.1%History
KOCoca Cola CoStock5,612$314.0K0.1%History
YAlleghany CorpCOM361$303.0K0.1%History
TRVTravelers Companies, Inc.Stock1,946$298.0K0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT12,026$293.0K0.1%History
ZTSZoetis Inc.Stock1,867$277.0K0.1%History
CSGPCostar Group, Inc.COM3,964$276.0K0.1%History
NTRSNorthern Trust CorpCOM3,187$273.0K0.1%History
ABTAbbott LaboratoriesStock2,775$269.0K0.1%History
BXBlackstone Inc.COM3,197$268.0K0.1%History
CRMSalesforce, Inc.Stock1,827$263.0K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF5,843$259.0K0.1%–
LINLinde PLCSHS927$250.0K0.1%History
TSLATesla, Inc.Stock939$249.0K0.1%History
MMM3M CoStock2,156$238.0K<0.1%History
MLMMartin Marietta Materials IncCOM719$232.0K<0.1%History
HRHealthcare Realty Trust IncCL A COM11,103$231.0K<0.1%History
HONHoneywell International IncCOM1,384$231.0K<0.1%History
AMPAmeriprise Financial IncCOM913$230.0K<0.1%History
APHAmphenol CorpCL A3,394$227.0K<0.1%History
ALKSAlkermes plc.SHS10,100$226.0K<0.1%History
PSXPhillips 66Stock2,788$225.0K<0.1%History
CTRACoterra Energy Inc.Stock8,626$225.0K<0.1%History
SYKStryker CorpStock1,113$225.0K<0.1%History
MCHPMicrochip Technology IncStock3,686$225.0K<0.1%History
PHParker-Hannifin CorpStock916$222.0K<0.1%History
LENLennar CorpCL A2,941$219.0K<0.1%History
ADSKAutodesk, Inc.COM1,166$218.0K<0.1%History
ANSSAnsys IncCOM974$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,060$210.0K<0.1%History
SPGIS&P Global Inc.Stock684$209.0K<0.1%History
INTUIntuit Inc.Stock539$209.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,581$209.0K<0.1%History
XELXcel Energy IncStock3,247$208.0K<0.1%History
HTOH2O AmericaCOM3,612$208.0K<0.1%History
QCOMQualcomm IncStock1,820$206.0K<0.1%History
RPMRPM International IncCOM2,466$205.0K<0.1%History
SSentinelOne, Inc.CL A7,974$204.0K<0.1%History
CCICrown Castle Inc.REIT1,402$203.0K<0.1%History
MRKMerck & Co., Inc.Stock2,340$202.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,345$201.0K<0.1%History
COFCapital One Financial CorpStock2,175$200.0K<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A16,000$159.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A13,147$135.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,833$89.0K<0.1%History
RIOTRiot Platforms, Inc.COM10,745$75.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD23,500$62.0K<0.1%History
MGNXMacrogenics IncCOM15,000$52.0K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A20,268$43.0K<0.1%History