0000919574-21-004920.txt : 20210809
0000919574-21-004920.hdr.sgml : 20210809
20210809165553
ACCESSION NUMBER: 0000919574-21-004920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211157246
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
06-30-2021
06-30-2021
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
08-09-2021
0
92
167212
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
310
1563
SH
SOLE
0
0
1563
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
241
817
SH
SOLE
0
0
817
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
145
14862
SH
SOLE
0
0
14862
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1462
6445
SH
SOLE
0
0
6445
ALPHABET INC
CAP STK CL C
02079K107
707
282
SH
SOLE
0
0
282
ALPHABET INC
CAP STK CL A
02079K305
1890
774
SH
SOLE
0
0
774
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
120
11675
SH
SOLE
0
0
11675
AMAZON COM INC
COM
023135106
2787
810
SH
SOLE
0
0
810
AMERICAN EXPRESS CO
COM
025816109
668
4042
SH
SOLE
0
0
4041
AMERICAN TOWER CORP NEW
COM
03027X100
447
1653
SH
SOLE
0
0
1653
APPLE INC
COM
037833100
4281
31260
SH
SOLE
0
0
31260
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
214
310
SH
SOLE
0
0
310
BECTON DICKINSON & CO
COM
075887109
211
867
SH
SOLE
0
0
867
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1402
5043
SH
SOLE
0
0
5043
BIOGEN INC
COM
09062X103
407
1174
SH
SOLE
0
0
1174
BK OF AMERICA CORP
COM
060505104
215
5213
SH
SOLE
0
0
5212
BOSTON BEER INC
CL A
100557107
408
400
SH
SOLE
0
0
400
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
464
4954
SH
SOLE
0
0
4954
CALAVO GROWERS INC
COM
128246105
1357
21400
SH
SOLE
0
0
21400
CHEVRON CORP NEW
COM
166764100
226
2162
SH
SOLE
0
0
2161
CISCO SYS INC
COM
17275R102
359
6779
SH
SOLE
0
0
6779
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
234
3383
SH
SOLE
0
0
3383
CONTEXTLOGIC INC
COM CL A
21077C107
150
11422
SH
SOLE
0
0
11422
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2627
55743
SH
SOLE
0
0
55743
DISNEY WALT CO
COM
254687106
868
4936
SH
SOLE
0
0
4936
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
122
11431
SH
SOLE
0
0
11431
FACEBOOK INC
CL A
30303M102
1194
3434
SH
SOLE
0
0
3434
GENERAL DYNAMICS CORP
COM
369550108
449
2383
SH
SOLE
0
0
2383
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
384
9933
SH
SOLE
0
0
9933
HANNON ARMSTRONG SUST INFR C
COM
41068X100
505
9000
SH
SOLE
0
0
9000
HOME DEPOT INC
COM
437076102
291
913
SH
SOLE
0
0
913
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
316
2112
SH
SOLE
0
0
2112
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3516
182661
SH
SOLE
0
0
182661
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
200
13035
SH
SOLE
0
0
13035
INVESCO QQQ TR
UNIT SER 1
46090E103
3065
8647
SH
SOLE
0
0
8646
ISHARES INC
CORE MSCI EMKT
46434G103
776
11580
SH
SOLE
0
0
11580
ISHARES SILVER TR
ISHARES
46428Q109
450
18582
SH
SOLE
0
0
18582
ISHARES TR
NATIONAL MUN ETF
464288414
1751
14938
SH
SOLE
0
0
14937
ISHARES TR
CORE S&P SCP ETF
464287804
17126
151580
SH
SOLE
0
0
151580
ISHARES TR
CORE S&P500 ETF
464287200
4959
11536
SH
SOLE
0
0
11535
ISHARES TR
SELECT DIVID ETF
464287168
3067
26301
SH
SOLE
0
0
26301
ISHARES TR
RUS 1000 GRW ETF
464287614
408
1503
SH
SOLE
0
0
1502
ISHARES TR
MSCI EAFE ETF
464287465
2566
32531
SH
SOLE
0
0
32531
ISHARES TR
CORE MSCI EAFE
46432F842
2254
30115
SH
SOLE
0
0
30114
ISHARES TR
S&P 500 VAL ETF
464287408
254
1722
SH
SOLE
0
0
1722
ISHARES TR
RUSSELL 2000 ETF
464287655
629
2740
SH
SOLE
0
0
2740
ISHARES TR
RUS 1000 ETF
464287622
616
2544
SH
SOLE
0
0
2543
ISHARES TR
1 3 YR TREAS BD
464287457
241
2802
SH
SOLE
0
0
2802
ISHARES TR
CORE S&P MCP ETF
464287507
26497
98603
SH
SOLE
0
0
98602
ISHARES TR
S&P 100 ETF
464287101
4515
23016
SH
SOLE
0
0
23015
ISHARES TR
RUS MID CAP ETF
464287499
664
8374
SH
SOLE
0
0
8374
ISHARES TR
EUROPE ETF
464287861
288
5404
SH
SOLE
0
0
5403
JOHNSON & JOHNSON
COM
478160104
646
3920
SH
SOLE
0
0
3920
KAYNE ANDERSON ENERGY INFRST
COM
486606106
193
21703
SH
SOLE
0
0
21703
LILLY ELI & CO
COM
532457108
518
2257
SH
SOLE
0
0
2257
MARRIOTT INTL INC NEW
CL A
571903202
359
2630
SH
SOLE
0
0
2630
MASTERCARD INCORPORATED
CL A
57636Q104
1280
3507
SH
SOLE
0
0
3507
MCDONALDS CORP
COM
580135101
436
1889
SH
SOLE
0
0
1889
MEDTRONIC PLC
SHS
G5960L103
356
2870
SH
SOLE
0
0
2870
MICROSOFT CORP
COM
594918104
847
3125
SH
SOLE
0
0
3125
NEXTERA ENERGY INC
COM
65339F101
367
5004
SH
SOLE
0
0
5004
NIKE INC
CL B
654106103
1138
7366
SH
SOLE
0
0
7365
NOVO-NORDISK A S
ADR
670100205
495
5907
SH
SOLE
0
0
5907
ORACLE CORP
COM
68389X105
641
8231
SH
SOLE
0
0
8231
OREILLY AUTOMOTIVE INC
COM
67103H107
381
673
SH
SOLE
0
0
673
PEPSICO INC
COM
713448108
267
1805
SH
SOLE
0
0
1805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
121
10135
SH
SOLE
0
0
10135
PROCTER AND GAMBLE CO
COM
742718109
458
3393
SH
SOLE
0
0
3393
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
730
8560
SH
SOLE
0
0
8559
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
828
22573
SH
SOLE
0
0
22572
SPDR GOLD TR
GOLD SHS
78463V107
653
3941
SH
SOLE
0
0
3941
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39929
93278
SH
SOLE
0
0
93278
SPDR SER TR
S&P BK ETF
78464A797
291
5665
SH
SOLE
0
0
5665
SPDR SER TR
PORTFOLIO SHORT
78464A474
280
8960
SH
SOLE
0
0
8959
STARBUCKS CORP
COM
855244109
355
3174
SH
SOLE
0
0
3174
TWITTER INC
COM
90184L102
518
7533
SH
SOLE
0
0
7533
UNILEVER PLC
SPON ADR NEW
904767704
375
6402
SH
SOLE
0
0
6402
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1375
26527
SH
SOLE
0
0
26526
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
212
6250
SH
SOLE
0
0
6250
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1321
28250
SH
SOLE
0
0
28249
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
695
1766
SH
SOLE
0
0
1766
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2214
9936
SH
SOLE
0
0
9936
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
777
3287
SH
SOLE
0
0
3287
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
398
3837
SH
SOLE
0
0
3836
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
900
16569
SH
SOLE
0
0
16568
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
397
6457
SH
SOLE
0
0
6456
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2016
13024
SH
SOLE
0
0
13023
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2559
49667
SH
SOLE
0
0
49666
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1233
11772
SH
SOLE
0
0
11772
VISA INC
COM CL A
92826C839
873
3733
SH
SOLE
0
0
3733
WILLIAMS COS INC
COM
969457100
219
8236
SH
SOLE
0
0
8236
WISDOMTREE TR
US DIVID EX FNCL
97717W406
258
2649
SH
SOLE
0
0
2649