Chief Operations Officer

0000919574-23-001597.txt : 20230214 0000919574-23-001597.hdr.sgml : 20230214 20230214145945 ACCESSION NUMBER: 0000919574-23-001597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627617 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 X0202 13F-HR LIVE false true false 0001653202 XXXXXXXX 12-31-2022 12-31-2022 false LGL PARTNERS, LLC

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

13F HOLDINGS REPORT 028-17168 000289784 801-111688 N Christopher L. Fagley Chief Operations Officer 610-545-6150 /s/ Christopher L. Fagley Philadelphia PA 02-14-2023 0 93 551745343 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333343 1249 SH SOLE 1249 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 245330 729 SH SOLE 729 0 0 ALPHABET INC CAP STK CL C 02079K107 461396 5200 SH SOLE 5200 0 0 ALPHABET INC CAP STK CL A 02079K305 1509880 17113 SH SOLE 17113 0 0 AMAZON COM INC COM 023135106 1267476 15089 SH SOLE 15089 0 0 AMERICAN EXPRESS CO COM 025816109 538184 3643 SH SOLE 3643 0 0 AMERICAN TOWER CORP NEW COM 03027X100 363552 1716 SH SOLE 1716 0 0 APPLE INC COM 037833100 3876896 29838 SH SOLE 29838 0 0 BANK AMERICA CORP COM 060505104 208046 6282 SH SOLE 6282 0 0 BECTON DICKINSON & CO COM 075887109 277441 1091 SH SOLE 1091 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1250118 4047 SH SOLE 4047 0 0 BIOGEN INC COM 09062X103 240920 870 SH SOLE 870 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 271151 25580 SH SOLE 25580 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211595 2311 SH SOLE 2311 0 0 CALAVO GROWERS INC COM 128246105 630924 21460 SH SOLE 21460 0 0 COGENT BIOSCIENCES INC COM 19240Q201 167620 14500 SH SOLE 14500 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2319466 55743 SH SOLE 55743 0 0 DISNEY WALT CO COM 254687106 562722 6477 SH SOLE 6477 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1739740 14127 SH SOLE 14127 0 0 GENERAL DYNAMICS CORP COM 369550108 354315 1428 SH SOLE 1428 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 459511 11129 SH SOLE 11129 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 260820 9000 SH SOLE 9000 0 0 HOME DEPOT INC COM 437076102 493243 1562 SH SOLE 1562 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243438 2322 SH SOLE 2322 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 344741 12614 SH SOLE 12614 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7126253 26762 SH SOLE 26762 0 0 ISHARES INC CORE MSCI EMKT 46434G103 544523 11660 SH SOLE 11660 0 0 ISHARES TR CORE US AGGBD ET 464287226 6203493 63960 SH SOLE 63960 0 0 ISHARES TR EUROPE ETF 464287861 255749 5647 SH SOLE 5647 0 0 ISHARES TR CORE S&P500 ETF 464287200 8198443 21338 SH SOLE 21338 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11816024 102846 SH SOLE 102846 0 0 ISHARES TR S&P SML 600 GWT 464287887 1518316 14049 SH SOLE 14049 0 0 ISHARES TR RUS MID CAP ETF 464287499 577567 8563 SH SOLE 8563 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 325728 1520 SH SOLE 1520 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 66230608 300121 SH SOLE 300121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23275155 96222 SH SOLE 96222 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7819154 206310 SH SOLE 206310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 523730 3004 SH SOLE 3004 0 0 ISHARES TR SELECT DIVID ETF 464287168 3334084 27646 SH SOLE 27646 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14832384 156724 SH SOLE 156724 0 0 ISHARES TR MSCI EAFE ETF 464287465 11600753 176733 SH SOLE 176733 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1482155 24045 SH SOLE 24045 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9766915 195338 SH SOLE 195338 0 0 ISHARES TR S&P 500 VAL ETF 464287408 258026 1779 SH SOLE 1779 0 0 ISHARES TR NATIONAL MUN ETF 464288414 781791 7409 SH SOLE 7409 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 39788694 1717251 SH SOLE 1717251 0 0 ISHARES TR RUS 1000 ETF 464287622 547241 2599 SH SOLE 2599 0 0 JOHNSON & JOHNSON COM 478160104 611988 3464 SH SOLE 3464 0 0 KNOW LABS INC COM NEW 499238103 28672 17920 SH SOLE 17920 0 0 LILLY ELI & CO COM 532457108 825701 2257 SH SOLE 2257 0 0 MARRIOTT INTL INC NEW CL A 571903202 384136 2580 SH SOLE 2580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 516727 1486 SH SOLE 1486 0 0 MCDONALDS CORP COM 580135101 498710 1892 SH SOLE 1892 0 0 MEDTRONIC PLC SHS G5960L103 414831 5338 SH SOLE 5338 0 0 META PLATFORMS INC CL A 30303M102 263424 2189 SH SOLE 2189 0 0 MICROSOFT CORP COM 594918104 840089 3503 SH SOLE 3503 0 0 NEXTERA ENERGY INC COM 65339F101 419342 5016 SH SOLE 5016 0 0 NIKE INC CL B 654106103 857766 7331 SH SOLE 7331 0 0 NOVO-NORDISK A S ADR 670100205 468141 3459 SH SOLE 3459 0 0 ORACLE CORP COM 68389X105 694054 8491 SH SOLE 8491 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 568032 673 SH SOLE 673 0 0 PROCTER AND GAMBLE CO COM 742718109 399763 2638 SH SOLE 2638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 664228 6582 SH SOLE 6582 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 13568 23000 SH SOLE 23000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 516506 3986 SH SOLE 3986 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8378910 260134 SH SOLE 260134 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 352781 14904 SH SOLE 14904 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68120181 1520200 SH SOLE 1520200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207292 2940 SH SOLE 2940 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579683 16950 SH SOLE 16950 0 0 SPDR GOLD TR GOLD SHS 78463V107 777290 4582 SH SOLE 4582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41207919 107753 SH SOLE 107753 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 25608623 505400 SH SOLE 505400 0 0 SPDR SER TR S&P BIOTECH 78464A870 2336782 28154 SH SOLE 28154 0 0 STARBUCKS CORP COM 855244109 442859 4464 SH SOLE 4464 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 124200 15000 SH SOLE 15000 0 0 UNILEVER PLC SPON ADR NEW 904767704 488899 9710 SH SOLE 9710 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 987031 27687 SH SOLE 27687 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 590871 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40130897 209901 SH SOLE 209901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 70218704 500240 SH SOLE 500240 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1556146 4429 SH SOLE 4429 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266343 1328 SH SOLE 1328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905267 23224 SH SOLE 23224 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337190 3912 SH SOLE 3912 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6685964 135097 SH SOLE 135097 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2509197 16524 SH SOLE 16524 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31820121 758163 SH SOLE 758163 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1273848 11772 SH SOLE 11772 0 0 VISA INC COM CL A 92826C839 866240 4169 SH SOLE 4169 0 0 WALMART INC COM 931142103 259696 1832 SH SOLE 1832 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 35766 34724 SH SOLE 34724 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 252311 2748 SH SOLE 2748 0 0