0000919574-18-007319.txt : 20181114 0000919574-18-007319.hdr.sgml : 20181114 20181114104904 ACCESSION NUMBER: 0000919574-18-007319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181305 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 09-30-2018 09-30-2018 false LGL PARTNERS, LLC

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

13F HOLDINGS REPORT 028-17168 N Christopher L. Fagley 610-545-6150 /s/ Christopher L. Fagley West Conshohocken PA 11-14-2018 0 53 210698 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1655 154957 SH SOLE 0 0 154957 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 769 32372 SH SOLE 0 0 32372 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 536 20000 SH SOLE 0 0 20000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1575 87641 SH SOLE 0 0 87641 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1443 100772 SH SOLE 0 0 100772 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1524 65768 SH SOLE 0 0 65768 INVESCO QQQ TR UNIT SER 1 46090E103 6142 33059 SH SOLE 0 0 33059 ISHARES INC MSCI SWITZERLAND 464286749 313 9020 SH SOLE 0 0 9020 ISHARES INC MSCI JPN ETF NEW 46434G822 206 3414 SH SOLE 0 0 3414 ISHARES INC CORE MSCI EMKT 46434G103 12577 242888 SH SOLE 0 0 242888 ISHARES INC MSCI EURZONE ETF 464286608 231 5642 SH SOLE 0 0 5642 ISHARES TR CORE S&P MCP ETF 464287507 18162 90227 SH SOLE 0 0 90227 ISHARES TR CORE S&P US VLU 464287663 821 14570 SH SOLE 0 0 14570 ISHARES TR RUS 1000 GRW ETF 464287614 228 1462 SH SOLE 0 0 1462 ISHARES TR IBOXX INV CP ETF 464287242 928 8075 SH SOLE 0 0 8075 ISHARES TR 1 3 YR TREAS BD 464287457 402 4840 SH SOLE 0 0 4840 ISHARES TR S&P 100 ETF 464287101 6782 52325 SH SOLE 0 0 52325 ISHARES TR EUROPE ETF 464287861 281 6225 SH SOLE 0 0 6225 ISHARES TR NATIONAL MUN ETF 464288414 7009 64932 SH SOLE 0 0 64932 ISHARES TR S&P US PFD STK 464288687 1964 52897 SH SOLE 0 0 52897 ISHARES TR CORE S&P500 ETF 464287200 9579 32724 SH SOLE 0 0 32724 ISHARES TR MSCI AC ASIA ETF 464288182 209 2957 SH SOLE 0 0 2957 ISHARES TR IBOXX HI YD ETF 464288513 1228 14206 SH SOLE 0 0 14206 ISHARES TR MSCI EAFE ETF 464287465 16156 237616 SH SOLE 0 0 237616 ISHARES TR RUSSELL 2000 ETF 464287655 2285 13556 SH SOLE 0 0 13556 ISHARES TR MSCI EMG MKT ETF 464287234 466 10863 SH SOLE 0 0 10863 ISHARES TR SELECT DIVID ETF 464287168 6788 68038 SH SOLE 0 0 68038 ISHARES TR NASDAQ BIOTECH 464287556 400 3282 SH SOLE 0 0 3282 ISHARES TR RUS MID CAP ETF 464287499 469 2127 SH SOLE 0 0 2127 ISHARES TR CORE S&P SCP ETF 464287804 19692 225725 SH SOLE 0 0 225725 ISHARES TR CORE MSCI EAFE 46432F842 9341 145775 SH SOLE 0 0 145775 ISHARES TR RUS 1000 ETF 464287622 391 2417 SH SOLE 0 0 2417 PIMCO ETF TR ACTIVE BD ETF 72201R775 3190 31164 SH SOLE 0 0 31164 SELECT SECTOR SPDR TR ENERGY 81369Y506 382 5038 SH SOLE 0 0 5038 SPDR GOLD TRUST GOLD SHS 78463V107 385 3416 SH SOLE 0 0 3416 SPDR S&P 500 ETF TR TR UNIT 78462F103 44748 153922 SH SOLE 0 0 153922 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1816 33668 SH SOLE 0 0 33668 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1499 49665 SH SOLE 0 0 49665 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1207 12323 SH SOLE 0 0 12323 SPDR SERIES TRUST S&P BK ETF 78464A797 245 5256 SH SOLE 0 0 5256 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 949 34699 SH SOLE 0 0 34699 VANECK VECTORS ETF TR VANECK VECTORS ETF TR 92189F544 2966 127254 SH SOLE 0 0 127254 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1663 101039 SH SOLE 0 0 101039 VANGUARD GROUP DIV APP ETF 921908844 839 7575 SH SOLE 0 0 7575 VANGUARD INDEX FDS VALUE ETF 922908744 953 8612 SH SOLE 0 0 8612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2516 31188 SH SOLE 0 0 31188 VANGUARD INDEX FDS SMALL CP ETF 922908751 1064 6545 SH SOLE 0 0 6545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1620 6064 SH SOLE 0 0 6064 VANGUARD INDEX FDS GROWTH ETF 922908736 1032 6411 SH SOLE 0 0 6411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5520 134633 SH SOLE 0 0 134633 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1295 21674 SH SOLE 0 0 21674 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6000 138673 SH SOLE 0 0 138673 WISDOMTREE TR US DIVID EX FNCL 97717W406 257 2844 SH SOLE 0 0 2844