Cheif Compliance Officer

0000919574-23-003047.txt : 20230512 0000919574-23-003047.hdr.sgml : 20230512 20230512131247 ACCESSION NUMBER: 0000919574-23-003047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914549 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 03-31-2023 03-31-2023 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 W. Ragnar Gearhart Cheif Compliance Officer 610-545-6152 /s/ W. Ragnar Gearhart Philadelphia PA 05-12-2023 0 99 584392932 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357054 1249 SH SOLE 1249 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 257813 669 SH SOLE 669 0 0 ALPHABET INC CAP STK CL A 02079K305 1754385 16913 SH SOLE 16913 0 0 ALPHABET INC CAP STK CL C 02079K107 540800 5200 SH SOLE 5200 0 0 AMAZON COM INC COM 023135106 1042093 10089 SH SOLE 10089 0 0 AMERICAN EXPRESS CO COM 025816109 601144 3644 SH SOLE 3644 0 0 AMERICAN TOWER CORP NEW COM 03027X100 337161 1650 SH SOLE 1650 0 0 APPLE INC COM 037833100 3859659 23406 SH SOLE 23406 0 0 BECTON DICKINSON & CO COM 075887109 215855 872 SH SOLE 872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1273676 4125 SH SOLE 4125 0 0 BIOGEN INC COM 09062X103 241886 870 SH SOLE 870 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 285640 25780 SH SOLE 25780 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 229644 2311 SH SOLE 2311 0 0 CALAVO GROWERS INC COM 128246105 615678 21400 SH SOLE 21400 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 520000 50000 SH SOLE 50000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 3125 25000 SH SOLE 25000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 156455 14500 SH SOLE 14500 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2476661 55743 SH SOLE 55743 0 0 DISNEY WALT CO COM 254687106 648542 6477 SH SOLE 6477 0 0 EXPENSIFY INC COM CL A 30219Q106 1087577 133445 SH SOLE 133445 0 0 FIFTH THIRD BANCORP COM 316773100 201798 7575 SH SOLE 7575 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1304037 8820 SH SOLE 8820 0 0 GENERAL DYNAMICS CORP COM 369550108 337614 1479 SH SOLE 1479 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 471239 11328 SH SOLE 11328 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 257400 9000 SH SOLE 9000 0 0 HOME DEPOT INC COM 437076102 452629 1534 SH SOLE 1534 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213531 2322 SH SOLE 2322 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4336372 182661 SH SOLE 182661 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 374810 12624 SH SOLE 12624 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7751212 24152 SH SOLE 24152 0 0 ISHARES INC CORE MSCI EMKT 46434G103 427718 8767 SH SOLE 8767 0 0 ISHARES TR EUROPE ETF 464287861 230638 4611 SH SOLE 4611 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12139035 103179 SH SOLE 103179 0 0 ISHARES TR NATIONAL MUN ETF 464288414 800663 7431 SH SOLE 7431 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14835616 153419 SH SOLE 153419 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 42570640 1717251 SH SOLE 1717251 0 0 ISHARES TR CORE US AGGBD ET 464287226 6544517 65682 SH SOLE 65682 0 0 ISHARES TR S&P SML 600 GWT 464287887 1737852 15807 SH SOLE 15807 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10200329 204047 SH SOLE 204047 0 0 ISHARES TR RUS MID CAP ETF 464287499 601001 8596 SH SOLE 8596 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 372290 1524 SH SOLE 1524 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 70908742 301214 SH SOLE 301214 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 582246 3264 SH SOLE 3264 0 0 ISHARES TR SELECT DIVID ETF 464287168 3267715 27886 SH SOLE 27886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23165570 92603 SH SOLE 92603 0 0 ISHARES TR S&P 500 VAL ETF 464287408 271203 1787 SH SOLE 1787 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9492819 240568 SH SOLE 240568 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1607432 24045 SH SOLE 24045 0 0 ISHARES TR RUS 1000 ETF 464287622 587696 2609 SH SOLE 2609 0 0 ISHARES TR MSCI EAFE ETF 464287465 12380739 173109 SH SOLE 173109 0 0 ISHARES TR CORE S&P500 ETF 464287200 8349882 20312 SH SOLE 20312 0 0 ISHARES TR MSCI USA ESG SLC 464288802 212823 2425 SH SOLE 2425 0 0 JOHNSON & JOHNSON COM 478160104 537298 3466 SH SOLE 3466 0 0 KNOW LABS INC COM NEW 499238103 37584 42220 SH SOLE 42220 0 0 LILLY ELI & CO COM 532457108 775099 2257 SH SOLE 2257 0 0 MARRIOTT INTL INC NEW CL A 571903202 428383 2580 SH SOLE 2580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 540089 1486 SH SOLE 1486 0 0 MCDONALDS CORP COM 580135101 529307 1893 SH SOLE 1893 0 0 MEDTRONIC PLC SHS G5960L103 512344 6355 SH SOLE 6355 0 0 META PLATFORMS INC CL A 30303M102 591101 2789 SH SOLE 2789 0 0 MICROSOFT CORP COM 594918104 1001497 3474 SH SOLE 3474 0 0 NEXTERA ENERGY INC COM 65339F101 386839 5019 SH SOLE 5019 0 0 NIKE INC CL B 654106103 911301 7431 SH SOLE 7431 0 0 NOVO-NORDISK A S ADR 670100205 407080 2558 SH SOLE 2558 0 0 ORACLE CORP COM 68389X105 620799 6681 SH SOLE 6681 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 571364 673 SH SOLE 673 0 0 PROCTER AND GAMBLE CO COM 742718109 392292 2638 SH SOLE 2638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 628328 6416 SH SOLE 6416 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 10120 23000 SH SOLE 23000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 501701 3640 SH SOLE 3640 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365450 14904 SH SOLE 14904 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73023953 1526101 SH SOLE 1526101 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9052657 260134 SH SOLE 260134 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 587967 18288 SH SOLE 18288 0 0 SPDR GOLD TR GOLD SHS 78463V107 657577 3589 SH SOLE 3589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42337059 103415 SH SOLE 103415 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 28071524 507072 SH SOLE 507072 0 0 SPDR SER TR S&P BIOTECH 78464A870 1856780 24364 SH SOLE 24364 0 0 STARBUCKS CORP COM 855244109 470616 4520 SH SOLE 4520 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 124200 15000 SH SOLE 15000 0 0 UNILEVER PLC SPON ADR NEW 904767704 504240 9710 SH SOLE 9710 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 215197 6652 SH SOLE 6652 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1085725 27487 SH SOLE 27487 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640603 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69510252 503296 SH SOLE 503296 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287871 1330 SH SOLE 1330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1669782 4440 SH SOLE 4440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43002981 210696 SH SOLE 210696 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 361418 3925 SH SOLE 3925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938806 23238 SH SOLE 23238 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6875511 135719 SH SOLE 135719 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2496741 16212 SH SOLE 16212 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34370915 760924 SH SOLE 760924 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1241946 11772 SH SOLE 11772 0 0 VISA INC COM CL A 92826C839 988079 4383 SH SOLE 4383 0 0 WALMART INC COM 931142103 270241 1833 SH SOLE 1833 0 0 WESTERN ALLIANCE BANCORP COM 957638109 234564 6600 SH SOLE 6600 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 21973 34724 SH SOLE 34724 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 253122 2762 SH SOLE 2762 0 0