0000919574-20-001459.txt : 20200214
0000919574-20-001459.hdr.sgml : 20200214
20200214114055
ACCESSION NUMBER: 0000919574-20-001459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20616062
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
12-31-2019
12-31-2019
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
02-14-2020
0
101
304724
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1104
5205
SH
SOLE
0
0
5205
ALPHABET INC
CAP STK CL A
02079K305
1147
856
SH
SOLE
0
0
856
ALPHABET INC
CAP STK CL C
02079K107
325
243
SH
SOLE
0
0
243
AMAZON COM INC
COM
023135106
1975
1069
SH
SOLE
0
0
1069
AMERICAN EXPRESS CO
COM
025816109
450
3617
SH
SOLE
0
0
3617
AMERICAN TOWER CORP NEW
COM
03027X100
379
1650
SH
SOLE
0
0
1650
APPLE INC
COM
037833100
3638
12389
SH
SOLE
0
0
12389
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1195
5278
SH
SOLE
0
0
5278
BIOGEN INC
COM
09062X103
412
1388
SH
SOLE
0
0
1388
BOOKING HLDGS INC
COM
09857L108
304
148
SH
SOLE
0
0
148
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
381
4869
SH
SOLE
0
0
4869
CALAVO GROWERS INC
COM
128246105
1961
21647
SH
SOLE
0
0
21647
CISCO SYS INC
COM
17275R102
304
6335
SH
SOLE
0
0
6335
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
249
4010
SH
SOLE
0
0
4010
DISNEY WALT CO
COM DISNEY
254687106
653
4512
SH
SOLE
0
0
4512
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
306
23859
SH
SOLE
0
0
23859
ENTERPRISE PRODS PARTNERS L
COM
293792107
576
20437
SH
SOLE
0
0
20437
FACEBOOK INC
CL A
30303M102
612
2980
SH
SOLE
0
0
2980
GLOBAL X FDS
GLBL X MLP ETF
37950E473
124
15687
SH
SOLE
0
0
15687
GOLDMAN SACHS GROUP INC
COM
38141G104
274
1191
SH
SOLE
0
0
1191
HANNON ARMSTRONG SUST INFR C
COM
41068X100
290
9000
SH
SOLE
0
0
9000
HOME DEPOT INC
COM
437076102
210
960
SH
SOLE
0
0
960
IHS MARKIT LTD
SHS
G47567105
227
3011
SH
SOLE
0
0
3011
INTEL CORP
COM
458140100
266
4445
SH
SOLE
0
0
4444
INTERNATIONAL BUSINESS MACHS
COM
459200101
269
2005
SH
SOLE
0
0
2005
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3364
210883
SH
SOLE
0
0
210882
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1341
89342
SH
SOLE
0
0
89342
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1631
71473
SH
SOLE
0
0
71472
INVESCO QQQ TR
UNIT SER 1
46090E103
2902
13650
SH
SOLE
0
0
13649
ISHARES GOLD TRUST
ISHARES
464285105
299
20600
SH
SOLE
0
0
20600
ISHARES INC
CORE MSCI EMKT
46434G103
14604
271655
SH
SOLE
0
0
271654
ISHARES TR
EUROPE ETF
464287861
304
6476
SH
SOLE
0
0
6476
ISHARES TR
1 3 YR TREAS BD
464287457
287
3387
SH
SOLE
0
0
3386
ISHARES TR
CORE S&P500 ETF
464287200
7056
21830
SH
SOLE
0
0
21829
ISHARES TR
PFD AND INCM SEC
464288687
437
11623
SH
SOLE
0
0
11623
ISHARES TR
NATIONAL MUN ETF
464288414
7151
62781
SH
SOLE
0
0
62781
ISHARES TR
IBOXX HI YD ETF
464288513
274
3112
SH
SOLE
0
0
3111
ISHARES TR
RUS MID CAP ETF
464287499
520
8726
SH
SOLE
0
0
8725
ISHARES TR
CORE S&P MCP ETF
464287507
25882
125753
SH
SOLE
0
0
125753
ISHARES TR
CORE S&P US VLU
464287663
426
6767
SH
SOLE
0
0
6766
ISHARES TR
MSCI EMG MKT ETF
464287234
453
10094
SH
SOLE
0
0
10093
ISHARES TR
MSCI EAFE ETF
464287465
17813
256521
SH
SOLE
0
0
256521
ISHARES TR
CORE MSCI EAFE
46432F842
11480
175966
SH
SOLE
0
0
175965
ISHARES TR
RUSSELL 2000 ETF
464287655
494
2983
SH
SOLE
0
0
2982
ISHARES TR
S&P 500 VAL ETF
464287408
216
1661
SH
SOLE
0
0
1661
ISHARES TR
SELECT DIVID ETF
464287168
8210
77698
SH
SOLE
0
0
77697
ISHARES TR
S&P 100 ETF
464287101
5917
41066
SH
SOLE
0
0
41065
ISHARES TR
MSCI AC ASIA ETF
464288182
4754
64685
SH
SOLE
0
0
64685
ISHARES TR
CORE S&P SCP ETF
464287804
18521
220886
SH
SOLE
0
0
220886
ISHARES TR
MSCI MIN VOL ETF
46429B697
241
3679
SH
SOLE
0
0
3679
ISHARES TR
RUS 1000 GRW ETF
464287614
262
1486
SH
SOLE
0
0
1486
ISHARES TR
RUS 1000 ETF
464287622
444
2488
SH
SOLE
0
0
2487
JOHNSON & JOHNSON
COM
478160104
724
4964
SH
SOLE
0
0
4964
JPMORGAN CHASE & CO
COM
46625H100
381
2734
SH
SOLE
0
0
2734
LILLY ELI & CO
COM
532457108
297
2257
SH
SOLE
0
0
2257
MARRIOTT INTL INC NEW
CL A
571903202
398
2630
SH
SOLE
0
0
2630
MASTERCARD INC
CL A
57636Q104
1166
3905
SH
SOLE
0
0
3905
MCDONALDS CORP
COM
580135101
402
2034
SH
SOLE
0
0
2034
MICROSOFT CORP
COM
594918104
383
2426
SH
SOLE
0
0
2426
NEXTERA ENERGY INC
COM
65339F101
278
1150
SH
SOLE
0
0
1150
NIKE INC
CL B
654106103
790
7794
SH
SOLE
0
0
7794
NOVO-NORDISK A S
ADR
670100205
433
7475
SH
SOLE
0
0
7475
ORACLE CORP
COM
68389X105
439
8280
SH
SOLE
0
0
8280
PEPSICO INC
COM
713448108
308
2255
SH
SOLE
0
0
2255
PFIZER INC
COM
717081103
228
5832
SH
SOLE
0
0
5832
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
295
15579
SH
SOLE
0
0
15579
PROCTER & GAMBLE CO
COM
742718109
432
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
ENERGY
81369Y506
302
5038
SH
SOLE
0
0
5038
SPDR GOLD TRUST
GOLD SHS
78463V107
684
4784
SH
SOLE
0
0
4784
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45104
140135
SH
SOLE
0
0
140135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61282
190400
SH
Put
SOLE
0
0
190400
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
476
15430
SH
SOLE
0
0
15429
SPDR SERIES TRUST
S&P BK ETF
78464A797
257
5428
SH
SOLE
0
0
5427
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
277
4993
SH
SOLE
0
0
4992
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1328
12346
SH
SOLE
0
0
12345
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
302
20600
SH
SOLE
0
0
20600
STARBUCKS CORP
COM
855244109
389
4421
SH
SOLE
0
0
4421
TWITTER INC
COM
90184L102
239
7470
SH
SOLE
0
0
7470
UBER TECHNOLOGIES INC
COM
90353T100
330
11080
SH
SOLE
0
0
11080
UNILEVER PLC
SPON ADR NEW
904767704
230
4021
SH
SOLE
0
0
4021
UNITED TECHNOLOGIES CORP
COM
913017109
617
4120
SH
SOLE
0
0
4120
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
3374
67180
SH
SOLE
0
0
67180
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
736
21633
SH
SOLE
0
0
21632
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
1370
32417
SH
SOLE
0
0
32416
VANGUARD GROUP
DIV APP ETF
921908844
2098
16833
SH
SOLE
0
0
16832
VANGUARD INDEX FDS
GROWTH ETF
922908736
1060
5819
SH
SOLE
0
0
5819
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
625
3935
SH
SOLE
0
0
3935
VANGUARD INDEX FDS
SMALL CP ETF
922908751
573
3462
SH
SOLE
0
0
3461
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1641
10028
SH
SOLE
0
0
10028
VANGUARD INDEX FDS
VALUE ETF
922908744
997
8321
SH
SOLE
0
0
8321
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3181
34280
SH
SOLE
0
0
34279
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1324
4477
SH
SOLE
0
0
4477
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5944
133673
SH
SOLE
0
0
133672
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
506
8324
SH
SOLE
0
0
8323
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6210
140934
SH
SOLE
0
0
140933
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1121
11964
SH
SOLE
0
0
11964
VISA INC
COM CL A
92826C839
688
3662
SH
SOLE
0
0
3662
WALMART INC
COM
931142103
346
2908
SH
SOLE
0
0
2908
WILLIAMS COS INC DEL
COM
969457100
290
12236
SH
SOLE
0
0
12236
WISDOMTREE TR
US DIVID EX FNCL
97717W406
276
2978
SH
SOLE
0
0
2978