0000919574-19-005395.txt : 20190814
0000919574-19-005395.hdr.sgml : 20190814
20190814155056
ACCESSION NUMBER: 0000919574-19-005395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025943
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
06-30-2019
06-30-2019
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
Chief Operations Officer
610-545-6150
/s/ Christopher L. Fagley
West Conshohocken
PA
08-14-2019
0
106
252854
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1417
8365
SH
SOLE
0
0
8365
ALPHABET INC
CAP STK CL A
02079K305
1400
1293
SH
SOLE
0
0
1293
ALPHABET INC
CAP STK CL C
02079K107
371
343
SH
SOLE
0
0
343
AMAZON COM INC
COM
023135106
2367
1250
SH
SOLE
0
0
1250
AMERICAN EXPRESS CO
COM
025816109
446
3613
SH
SOLE
0
0
3612
AMERICAN TOWER CORP NEW
COM
03027X100
337
1650
SH
SOLE
0
0
1650
APPLE INC
COM
037833100
3792
19158
SH
SOLE
0
0
19158
BANK AMER CORP
COM
060505104
419
14451
SH
SOLE
0
0
14451
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1069
5015
SH
SOLE
0
0
5015
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
637
2
SH
SOLE
0
0
2
BIOGEN INC
COM
09062X103
274
1173
SH
SOLE
0
0
1173
BOOKING HLDGS INC
COM
09857L108
277
148
SH
SOLE
0
0
148
BOSTON BEER INC
CL A
100557107
340
900
SH
SOLE
0
0
900
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
300
3560
SH
SOLE
0
0
3560
CALAVO GROWERS INC
COM
128246105
2070
21400
SH
SOLE
0
0
21400
CISCO SYS INC
COM
17275R102
341
6230
SH
SOLE
0
0
6230
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
203
3205
SH
SOLE
0
0
3205
DISNEY WALT CO
COM DISNEY
254687106
596
4270
SH
SOLE
0
0
4270
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1021
72517
SH
SOLE
0
0
72517
ENTERPRISE PRODS PARTNERS L
COM
293792107
992
34373
SH
SOLE
0
0
34373
FACEBOOK INC
CL A
30303M102
575
2980
SH
SOLE
0
0
2980
GLOBAL X FDS
GLBL X MLP ETF
37950E473
150
16969
SH
SOLE
0
0
16969
GOLDMAN SACHS GROUP INC
COM
38141G104
243
1189
SH
SOLE
0
0
1188
HANNON ARMSTRONG SUST INFR C
COM
41068X100
254
9000
SH
SOLE
0
0
9000
HOME DEPOT INC
COM
437076102
277
1330
SH
SOLE
0
0
1330
INTEL CORP
COM
458140100
396
8262
SH
SOLE
0
0
8262
INTERNATIONAL BUSINESS MACHS
COM
459200101
241
1745
SH
SOLE
0
0
1745
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4499
285998
SH
SOLE
0
0
285998
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1777
121479
SH
SOLE
0
0
121479
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
684
30178
SH
SOLE
0
0
30178
INVESCO QQQ TR
UNIT SER 1
46090E103
4913
26311
SH
SOLE
0
0
26311
ISHARES INC
MSCI SWITZERLAND
464286749
324
8634
SH
SOLE
0
0
8633
ISHARES INC
CORE MSCI EMKT
46434G103
13820
268657
SH
SOLE
0
0
268656
ISHARES TR
PFD AND INCM SEC
464288687
700
19006
SH
SOLE
0
0
19005
ISHARES TR
MSCI AC ASIA ETF
464288182
4457
63867
SH
SOLE
0
0
63867
ISHARES TR
MSCI EMG MKT ETF
464287234
467
10874
SH
SOLE
0
0
10874
ISHARES TR
CORE S&P500 ETF
464287200
7384
25051
SH
SOLE
0
0
25050
ISHARES TR
IBOXX HI YD ETF
464288513
545
6248
SH
SOLE
0
0
6247
ISHARES TR
RUS MID CAP ETF
464287499
484
8654
SH
SOLE
0
0
8654
ISHARES TR
CORE S&P US VLU
464287663
426
7518
SH
SOLE
0
0
7518
ISHARES TR
NATIONAL MUN ETF
464288414
6590
58269
SH
SOLE
0
0
58269
ISHARES TR
RUS 1000 GRW ETF
464287614
410
2609
SH
SOLE
0
0
2608
ISHARES TR
CORE S&P SCP ETF
464287804
19401
247843
SH
SOLE
0
0
247843
ISHARES TR
S&P 100 ETF
464287101
6781
52325
SH
SOLE
0
0
52324
ISHARES TR
CORE MSCI EAFE
46432F842
10574
172218
SH
SOLE
0
0
172217
ISHARES TR
RUSSELL 2000 ETF
464287655
1861
11968
SH
SOLE
0
0
11968
ISHARES TR
EUROPE ETF
464287861
284
6434
SH
SOLE
0
0
6433
ISHARES TR
1 3 YR TREAS BD
464287457
423
4991
SH
SOLE
0
0
4991
ISHARES TR
SELECT DIVID ETF
464287168
7746
77799
SH
SOLE
0
0
77799
ISHARES TR
CORE S&P MCP ETF
464287507
24365
125426
SH
SOLE
0
0
125426
ISHARES TR
MSCI EAFE ETF
464287465
16530
251482
SH
SOLE
0
0
251481
ISHARES TR
IBOXX INV CP ETF
464287242
903
7260
SH
SOLE
0
0
7259
ISHARES TR
MIN VOL USA ETF
46429B697
227
3679
SH
SOLE
0
0
3679
ISHARES TR
RUS 1000 ETF
464287622
401
2465
SH
SOLE
0
0
2465
JOHNSON & JOHNSON
COM
478160104
689
4944
SH
SOLE
0
0
4944
JPMORGAN CHASE & CO
COM
46625H100
306
2734
SH
SOLE
0
0
2734
LILLY ELI & CO
COM
532457108
250
2257
SH
SOLE
0
0
2257
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
287
4488
SH
SOLE
0
0
4488
MARRIOTT INTL INC NEW
CL A
571903202
369
2630
SH
SOLE
0
0
2630
MASTERCARD INC
CL A
57636Q104
1589
6005
SH
SOLE
0
0
6005
MCDONALDS CORP
COM
580135101
371
1788
SH
SOLE
0
0
1788
MICROSOFT CORP
COM
594918104
433
3234
SH
SOLE
0
0
3234
MPLX LP
COM UNIT REP LTD
55336V100
256
7961
SH
SOLE
0
0
7961
NEXTERA ENERGY INC
COM
65339F101
236
1150
SH
SOLE
0
0
1150
NIKE INC
CL B
654106103
653
7775
SH
SOLE
0
0
7774
NOVO-NORDISK A S
ADR
670100205
339
6640
SH
SOLE
0
0
6640
ORACLE CORP
COM
68389X105
394
6910
SH
SOLE
0
0
6910
PEPSICO INC
COM
713448108
292
2225
SH
SOLE
0
0
2225
PFIZER INC
COM
717081103
250
5782
SH
SOLE
0
0
5782
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2742
25512
SH
SOLE
0
0
25511
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
605
24215
SH
SOLE
0
0
24215
PROCTER AND GAMBLE CO
COM
742718109
466
4248
SH
SOLE
0
0
4248
PROSHARES TR
SHORT S&P 500 NE
74347B425
995
37400
SH
SOLE
0
0
37400
SELECT SECTOR SPDR TR
ENERGY
81369Y506
321
5038
SH
SOLE
0
0
5038
SITO MOBILE LTD
COM NEW
82988R203
45
56856
SH
SOLE
0
0
56856
SPDR GOLD TRUST
GOLD SHS
78463V107
462
3466
SH
SOLE
0
0
3466
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44008
150196
SH
SOLE
0
0
150196
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
379
7169
SH
SOLE
0
0
7168
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1244
12336
SH
SOLE
0
0
12336
SPDR SERIES TRUST
S&P BK ETF
78464A797
232
5357
SH
SOLE
0
0
5356
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
950
30849
SH
SOLE
0
0
30848
STARBUCKS CORP
COM
855244109
431
5146
SH
SOLE
0
0
5145
TCG BDC INC
COM
872280102
248
16253
SH
SOLE
0
0
16253
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
472
600
SH
SOLE
0
0
600
TWITTER INC
COM
90184L102
261
7481
SH
SOLE
0
0
7481
UNILEVER PLC
SPON ADR NEW
904767704
249
4021
SH
SOLE
0
0
4021
UNITED TECHNOLOGIES CORP
COM
913017109
477
3665
SH
SOLE
0
0
3665
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1219
34858
SH
SOLE
0
0
34857
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2542
73246
SH
SOLE
0
0
73245
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
3263
65580
SH
SOLE
0
0
65579
VANGUARD GROUP
DIV APP ETF
921908844
1185
10292
SH
SOLE
0
0
10292
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1038
6629
SH
SOLE
0
0
6628
VANGUARD INDEX FDS
GROWTH ETF
922908736
988
6049
SH
SOLE
0
0
6049
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1205
4477
SH
SOLE
0
0
4477
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3853
44081
SH
SOLE
0
0
44080
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1505
10028
SH
SOLE
0
0
10028
VANGUARD INDEX FDS
VALUE ETF
922908744
923
8321
SH
SOLE
0
0
8321
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
608
4075
SH
SOLE
0
0
4075
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5859
137764
SH
SOLE
0
0
137764
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
935
15349
SH
SOLE
0
0
15349
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6098
146208
SH
SOLE
0
0
146207
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1045
11964
SH
SOLE
0
0
11964
VISA INC
COM CL A
92826C839
591
3405
SH
SOLE
0
0
3404
WALMART INC
COM
931142103
321
2908
SH
SOLE
0
0
2908
WILLIAMS COS INC DEL
COM
969457100
343
12236
SH
SOLE
0
0
12236
WISDOMTREE TR
US DIVID EX FNCL
97717W406
251
2923
SH
SOLE
0
0
2922