0000919574-18-005542.txt : 20180814 0000919574-18-005542.hdr.sgml : 20180814 20180814114555 ACCESSION NUMBER: 0000919574-18-005542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGL PARTNERS, LLC CENTRAL INDEX KEY: 0001653202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17168 FILM NUMBER: 181015466 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE, 100 FRONT STREET STREET 2: SUITE 1300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653202 XXXXXXXX 06-30-2018 06-30-2018 false LGL PARTNERS, LLC

One Tower Bridge, 100 Front Street Suite 1300 West Conshohocken PA 19428

13F HOLDINGS REPORT 028-17168 N Christopher F. Brown 212-488-1390 /s/ Christopher F. Brown West Conshohocken PA 08-14-2018 0 58 212052 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1481 146627 SH SOLE 0 0 146627 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 788 32372 SH SOLE 0 0 32372 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 618 25000 SH SOLE 0 0 25000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1549 87641 SH SOLE 0 0 87641 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1512 103845 SH SOLE 0 0 103845 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1867 81511 SH SOLE 0 0 81510 INVESCO QQQ TR UNIT SER 1 46090E103 5674 33055 SH SOLE 0 0 33054 ISHARES INC CORE MSCI EMKT 46434G103 13368 254578 SH SOLE 265 0 254312 ISHARES INC MSCI SWITZERLAND 464286749 294 9020 SH SOLE 0 0 9020 ISHARES INC MSCI EURZONE ETF 464286608 231 5642 SH SOLE 0 0 5642 ISHARES TR CORE S&P MCP ETF 464287507 16918 86855 SH SOLE 342 0 86512 ISHARES TR CORE US AGGBD ET 464287226 1525 14340 SH SOLE 0 0 14340 ISHARES TR CORE S&P US VLU 464287663 749 13951 SH SOLE 56 0 13895 ISHARES TR RUS 1000 GRW ETF 464287614 210 1458 SH SOLE 0 0 1457 ISHARES TR IBOXX INV CP ETF 464287242 925 8075 SH SOLE 0 0 8074 ISHARES TR 1 3 YR TREAS BD 464287457 459 5507 SH SOLE 0 0 5506 ISHARES TR MSCI AC ASIA ETF 464288182 212 2957 SH SOLE 0 0 2956 ISHARES TR EUROPE ETF 464287861 278 6225 SH SOLE 0 0 6225 ISHARES TR INTL SEL DIV ETF 464288448 271 8453 SH SOLE 0 0 8453 ISHARES TR NATIONAL MUN ETF 464288414 6939 63637 SH SOLE 5228 0 58408 ISHARES TR S&P US PFD STK 464288687 2150 57022 SH SOLE 162 0 56860 ISHARES TR MSCI EAFE ETF 464287465 16570 247421 SH SOLE 1459 0 245961 ISHARES TR CORE S&P500 ETF 464287200 8581 31427 SH SOLE 1727 0 29698 ISHARES TR CORE S&P SCP ETF 464287804 19166 229642 SH SOLE 883 0 228758 ISHARES TR RUSSELL 2000 ETF 464287655 2219 13547 SH SOLE 0 0 13547 ISHARES TR MSCI EMG MKT ETF 464287234 471 10863 SH SOLE 0 0 10862 ISHARES TR SELECT DIVID ETF 464287168 6784 69408 SH SOLE 0 0 69408 ISHARES TR IBOXX HI YD ETF 464288513 1511 17758 SH SOLE 0 0 17758 ISHARES TR NASDAQ BIOTECH 464287556 360 3282 SH SOLE 0 0 3282 ISHARES TR RUS 1000 ETF 464287622 366 2407 SH SOLE 0 0 2406 ISHARES TR CORE MSCI EAFE 46432F842 9006 142112 SH SOLE 4124 0 137987 ISHARES TR S&P 100 ETF 464287101 6258 52325 SH SOLE 0 0 52324 ISHARES TR RUS MID CAP ETF 464287499 449 2118 SH SOLE 0 0 2118 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 330 12424 SH SOLE 0 0 12424 PIMCO ETF TR ACTIVE BD ETF 72201R775 3211 31164 SH SOLE 0 0 31163 SELECT SECTOR SPDR TR ENERGY 81369Y506 383 5038 SH SOLE 0 0 5038 SPDR GOLD TRUST GOLD SHS 78463V107 405 3416 SH SOLE 0 0 3416 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 337 8786 SH SOLE 0 0 8786 SPDR S&P 500 ETF TR TR UNIT 78462F103 42718 157470 SH SOLE 671 0 156797 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2675 88705 SH SOLE 0 0 88704 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3487 65766 SH SOLE 0 0 65765 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 309 8706 SH SOLE 0 0 8706 SPDR SERIES TRUST S&P BK ETF 78464A797 247 5232 SH SOLE 0 0 5231 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1142 12319 SH SOLE 0 0 12318 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3026 128401 SH SOLE 0 0 128401 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1640 96372 SH SOLE 0 0 96371 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1676 51257 SH SOLE 0 0 51256 VANGUARD GROUP DIV APP ETF 921908844 766 7535 SH SOLE 0 0 7535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1515 6072 SH SOLE 0 0 6072 VANGUARD INDEX FDS GROWTH ETF 922908736 960 6411 SH SOLE 0 0 6411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2075 25475 SH SOLE 408 0 25066 VANGUARD INDEX FDS VALUE ETF 922908744 894 8612 SH SOLE 0 0 8612 VANGUARD INDEX FDS SMALL CP ETF 922908751 1019 6545 SH SOLE 0 0 6544 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5261 124671 SH SOLE 1777 0 122893 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1429 23846 SH SOLE 0 0 23846 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6280 146384 SH SOLE 0 0 146384 WISDOMTREE TR US DIVID EX FNCL 97717W406 245 2816 SH SOLE 0 0 2816 WISDOMTREE TR EMER MKT HIGH FD 97717W315 264 6165 SH SOLE 0 0 6164