Chief Operations Officer

0000919574-19-007226.txt : 20191114 0000919574-19-007226.hdr.sgml : 20191114 20191114141415 ACCESSION NUMBER: 0000919574-19-007226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218868 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 09-30-2019 09-30-2019 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 11-14-2019 0 105 240601 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 870 5205 SH SOLE 0 0 5205 ALPHABET INC CAP STK CL A 02079K305 1454 1191 SH SOLE 0 0 1191 ALPHABET INC CAP STK CL C 02079K107 418 343 SH SOLE 0 0 343 AMAZON COM INC COM 023135106 1856 1069 SH SOLE 0 0 1069 AMERICAN EXPRESS CO COM 025816109 428 3614 SH SOLE 0 0 3614 AMERICAN TOWER CORP NEW COM 03027X100 365 1650 SH SOLE 0 0 1650 APPLE INC COM 037833100 2852 12731 SH SOLE 0 0 12731 BANK AMER CORP COM 060505104 422 14472 SH SOLE 0 0 14472 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1085 5215 SH SOLE 0 0 5215 BIOGEN INC COM 09062X103 323 1388 SH SOLE 0 0 1388 BOOKING HLDGS INC COM 09857L108 290 148 SH SOLE 0 0 148 BOSTON BEER INC CL A 100557107 328 900 SH SOLE 0 0 900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4020 SH SOLE 0 0 4020 CALAVO GROWERS INC COM 128246105 2060 21647 SH SOLE 0 0 21647 CISCO SYS INC COM 17275R102 313 6335 SH SOLE 0 0 6335 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 4010 SH SOLE 0 0 4010 DISNEY WALT CO COM DISNEY 254687106 578 4432 SH SOLE 0 0 4432 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 720 55017 SH SOLE 0 0 55017 ENTERPRISE PRODS PARTNERS L COM 293792107 982 34373 SH SOLE 0 0 34373 FACEBOOK INC CL A 30303M102 531 2980 SH SOLE 0 0 2980 GLOBAL X FDS GLBL X MLP ETF 37950E473 128 15217 SH SOLE 0 0 15217 GOLDMAN SACHS GROUP INC COM 38141G104 247 1190 SH SOLE 0 0 1190 HANNON ARMSTRONG SUST INFR C COM 41068X100 262 9000 SH SOLE 0 0 9000 HOME DEPOT INC COM 437076102 309 1330 SH SOLE 0 0 1330 IHS MARKIT LTD SHS G47567105 201 3011 SH SOLE 0 0 3011 INTEL CORP COM 458140100 225 4374 SH SOLE 0 0 4374 INTERNATIONAL BUSINESS MACHS COM 459200101 292 2005 SH SOLE 0 0 2005 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3841 255369 SH SOLE 0 0 255369 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 529 23420 SH SOLE 0 0 23420 INVESCO EXCHNG TRADED FD TR PFD 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404 6985 SH SOLE 0 0 6985 ISHARES TR SELECT DIVID ETF 464287168 7908 77568 SH SOLE 0 0 77568 ISHARES TR MSCI EAFE ETF 464287465 16166 247899 SH SOLE 0 0 247899 ISHARES TR 1 3 YR TREAS BD 464287457 285 3365 SH SOLE 0 0 3365 ISHARES TR CORE MSCI EAFE 46432F842 10076 164983 SH SOLE 0 0 164983 ISHARES TR EUROPE ETF 464287861 278 6433 SH SOLE 0 0 6433 ISHARES TR MSCI MIN VOL ETF 46429B697 236 3679 SH SOLE 0 0 3679 ISHARES TR RUS 1000 ETF 464287622 407 2476 SH SOLE 0 0 2476 ISHARES TR MSCI AC ASIA ETF 464288182 4236 63867 SH SOLE 0 0 63867 ISHARES TR CORE S&P SCP ETF 464287804 18469 237272 SH SOLE 0 0 237272 JOHNSON & JOHNSON COM 478160104 642 4964 SH SOLE 0 0 4964 JPMORGAN CHASE & CO COM 46625H100 322 2734 SH SOLE 0 0 2734 LILLY ELI & CO COM 532457108 252 2257 SH SOLE 0 0 2257 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 3020 SH SOLE 0 0 3020 MARRIOTT INTL INC NEW CL A 571903202 327 2630 SH SOLE 0 0 2630 MASTERCARD INC CL A 57636Q104 1060 3905 SH SOLE 0 0 3905 MCDONALDS CORP COM 580135101 417 1941 SH SOLE 0 0 1941 MICROSOFT CORP COM 594918104 328 2359 SH SOLE 0 0 2359 NEXTERA ENERGY INC COM 65339F101 268 1150 SH SOLE 0 0 1150 NIKE INC CL B 654106103 732 7794 SH SOLE 0 0 7794 NOVO-NORDISK A S ADR 670100205 386 7475 SH SOLE 0 0 7475 ORACLE CORP COM 68389X105 390 7091 SH SOLE 0 0 7091 PEPSICO INC COM 713448108 309 2255 SH SOLE 0 0 2255 PFIZER INC COM 717081103 210 5832 SH SOLE 0 0 5832 PIMCO ETF TR ACTIVE BD ETF 72201R775 2778 25512 SH SOLE 0 0 25512 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 514 24215 SH SOLE 0 0 24215 PROCTER & GAMBLE CO COM 742718109 431 3462 SH SOLE 0 0 3462 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 196 10500 SH SOLE 0 0 10500 SELECT SECTOR SPDR TR ENERGY 81369Y506 298 5038 SH SOLE 0 0 5038 SPDR GOLD TRUST GOLD SHS 78463V107 664 4784 SH SOLE 0 0 4784 SPDR S&P 500 ETF TR TR UNIT 78462F103 42425 142954 SH SOLE 0 0 142954 SPDR SERIES TRUST S&P BK ETF 78464A797 233 5389 SH SOLE 0 0 5389 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1266 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