Chief Operations Officer

0000919574-22-004804.txt : 20220812 0000919574-22-004804.hdr.sgml : 20220812 20220812152809 ACCESSION NUMBER: 0000919574-22-004804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159672 BUSINESS ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 S. 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 610-545-6100 MAIL ADDRESS: STREET 1: TWO LIBERTY PLACE STREET 2: 50 S. 16TH STREET, SUITE 3440 CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653202 XXXXXXXX 06-30-2022 06-30-2022 false LGL PARTNERS, LLC

Two Liberty Place 50 S. 16th Street, Suite 3440 Philadelphia PA 19102

13F HOLDINGS REPORT 028-17168 N Christopher L. Fagley Chief Operations Officer 610-545-6150 /s/ Christopher L. Fagley Philadelphia PA 08-12-2022 0 100 618200 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 352 1267 SH SOLE 0 0 1267 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 251 686 SH SOLE 0 0 686 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 505 4440 SH SOLE 0 0 4440 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1818 834 SH SOLE 0 0 834 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 637 291 SH SOLE 0 0 291 ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q452 15319 444666 SH SOLE 0 0 444666 ALTIMETER GROWTH CORP 2 COM CL A COM CL A G0371B109 158 16000 SH SOLE 0 0 16000 AMAZON COM INC COM 023135106 1549 14580 SH SOLE 0 0 14580 AMERICAN EXPRESS CO COM 025816109 504 3638 SH SOLE 0 0 3638 AMERICAN TOWER CORP NEW COM COM 03027X100 422 1650 SH SOLE 0 0 1650 APPLE INC COM 037833100 4105 30024 SH SOLE 0 0 30023 BECTON DICKINSON & CO COM 075887109 275 1116 SH SOLE 0 0 1116 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1112 4074 SH SOLE 0 0 4074 BIOGEN INC COM COM 09062X103 237 1163 SH SOLE 0 0 1163 BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 252 25090 SH SOLE 0 0 25090 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 391 3861 SH SOLE 0 0 3861 CALAVO GROWERS INC COM 128246105 893 21400 SH SOLE 0 0 21400 COGENT BIOSCIENCES INC COM COM 19240Q201 131 14500 SH SOLE 0 0 14500 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 2272 55743 SH SOLE 0 0 55743 DISNEY WALT CO COM 254687106 624 6605 SH SOLE 0 0 6605 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 105 10491 SH SOLE 0 0 10490 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 698 22194 SH SOLE 0 0 22193 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 584 4598 SH SOLE 0 0 4598 GENERAL DYNAMICS CORP COM 369550108 484 2188 SH SOLE 0 0 2188 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 901 24439 SH SOLE 0 0 24438 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 59 23500 SH SOLE 0 0 23500 HANNON ARMSTRONG SUST INFR CAP COM COM 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ETF 464287200 6182 16304 SH SOLE 0 0 16304 ISHARES TR RUSSELL 2000 ETF 464287655 375 2217 SH SOLE 0 0 2216 ISHARES TR SELECT DIVID ETF 464287168 7091 60264 SH SOLE 0 0 60263 ISHARES TR EUROPE ETF 464287861 240 5622 SH SOLE 0 0 5622 ISHARES TR NATIONAL MUN ETF 464288414 781 7342 SH SOLE 0 0 7341 ISHARES TR RUSSELL 3000 ETF 464287689 64636 297327 SH SOLE 0 0 297326 ISHARES TR 3 7 YR TREAS BD 464288661 12156 101857 SH SOLE 0 0 101857 ISHARES TR RUS 1000 GRW ETF 464287614 331 1512 SH SOLE 0 0 1512 ISHARES TR RUS 1000 ETF 464287622 535 2576 SH SOLE 0 0 2575 ISHARES TR 1 3 YR TREAS BD 464287457 228 2755 SH SOLE 0 0 2754 ISHARES TR S&P 500 VAL ETF 464287408 241 1756 SH SOLE 0 0 1756 JOHNSON & JOHNSON COM 478160104 546 3077 SH SOLE 0 0 3076 LILLY ELI & CO COM 532457108 732 2257 SH SOLE 0 0 2257 MARRIOTT INTL INC NEW CL A 571903202 351 2580 SH SOLE 0 0 2580 MASTERCARD INCORPORATED CL A CL A 57636Q104 434 1375 SH SOLE 0 0 1375 MCDONALDS CORP COM 580135101 467 1891 SH SOLE 0 0 1891 MEDTRONIC PLC SHS SHS G5960L103 416 4637 SH SOLE 0 0 4636 META PLATFORMS INC CL A CL A 30303M102 482 2989 SH SOLE 0 0 2989 MICROSOFT CORP COM 594918104 866 3372 SH SOLE 0 0 3372 NEXTERA ENERGY INC COM COM 65339F101 388 5012 SH SOLE 0 0 5012 NIKE INC CL B 654106103 785 7678 SH SOLE 0 0 7678 NOVO-NORDISK A S ADR 670100205 393 3529 SH SOLE 0 0 3529 ORACLE CORP COM COM 68389X105 555 7945 SH SOLE 0 0 7945 OREILLY AUTOMOTIVE INC COM COM 67103H107 425 673 SH SOLE 0 0 673 PROCTER AND GAMBLE CO COM 742718109 381 2651 SH SOLE 0 0 2651 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 734 7640 SH SOLE 0 0 7639 SAB BIOTHERAPEUTICS INC COM COM 78397T103 33 23000 SH SOLE 0 0 23000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29497 937916 SH SOLE 0 0 937916 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10638 419135 SH SOLE 0 0 419134 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66582 1506714 SH SOLE 0 0 1506714 SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 *W EXP 09/26/202 G82514111 7 15000 SH SOLE 0 0 15000 SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 *W EXP 09/26/202 G8251L113 39 82000 SH SOLE 0 0 82000 SPDR GOLD SHARES GOLD SHS 78463V107 738 4382 SH SOLE 0 0 4382 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 36475 697679 SH SOLE 0 0 697678 SPDR S&P 500 ETF TR UNIT 78462F103 55069 145975 SH SOLE 0 0 145975 SPDR S&P BANK ETF S&P BK ETF 78464A797 255 5808 SH SOLE 0 0 5807 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1169 15735 SH SOLE 0 0 15735 SPDR SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 270 9066 SH SOLE 0 0 9066 STARBUCKS CORP COM 855244109 354 4634 SH SOLE 0 0 4633 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 75 15000 SH SOLE 0 0 15000 TWITTER INC COM COM 90184L102 279 7470 SH SOLE 0 0 7470 UNILEVER PLC SPON ADR NEW 904767704 455 9918 SH SOLE 0 0 9918 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 904 28250 SH SOLE 0 0 28249 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF INTRMDT MUNI ETF 92189H201 894 19567 SH SOLE 0 0 19567 VANGUARD INDEX 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