Cheif Compliance Officer

0000919574-24-002693.txt : 20240430 0000919574-24-002693.hdr.sgml : 20240430 20240430125242 ACCESSION NUMBER: 0000919574-24-002693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LGL PARTNERS, LLC CENTRAL INDEX KEY: 0001653202 ORGANIZATION NAME: 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: 24895661 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 03-31-2024 03-31-2024 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 04-30-2024 0 103 596990620 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 272247 785 SH SOLE 0 0 785 ADOBE INC COM COM 00724F101 211932 420 SH SOLE 0 0 420 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2783753 18444 SH SOLE 0 0 18444 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 748053 4913 SH SOLE 0 0 4913 AMAZON COM INC COM COM 023135106 2318965 12856 SH SOLE 0 0 12856 AMERICAN EXPRESS CO COM COM 025816109 831912 3653 SH SOLE 0 0 3653 AMERICAN TOWER CORP NEW COM COM 03027X100 326024 1650 SH SOLE 0 0 1650 APPLE INC COM COM 037833100 3897498 22728 SH SOLE 0 0 22728 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1892340 4500 SH SOLE 0 0 4500 BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 502301 26633 SH SOLE 0 0 26633 CALAVO GROWERS INC COM COM 128246105 595134 21400 SH SOLE 0 0 21400 COGENT BIOSCIENCES INC COM COM 19240Q201 97440 14500 SH SOLE 0 0 14500 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 337937 2272 SH SOLE 0 0 2272 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 3176236 55743 SH SOLE 0 0 55743 DISNEY WALT CO COM COM 254687106 777231 6352 SH SOLE 0 0 6352 ELI LILLY & CO COM COM 532457108 1540361 1980 SH SOLE 0 0 1980 EQT CORP COM COM 26884L109 258019 6960 SH SOLE 0 0 6960 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1251347 29709 SH SOLE 0 0 29709 FS KKR CAP CORP COM COM 302635206 4232567 221949 SH SOLE 0 0 221949 GENERAL DYNAMICS CORP COM COM 369550108 405660 1436 SH SOLE 0 0 1436 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 741235 15371 SH SOLE 0 0 15371 GMO U.S. QUALITY ETF GMO US QUALITY E 90139K100 3879906 130636 SH SOLE 0 0 130636 GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 236698 3747 SH SOLE 0 0 3747 HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 255600 9000 SH SOLE 0 0 9000 HOME DEPOT INC COM COM 437076102 483402 1260 SH SOLE 0 0 1260 INTERNATIONAL BUSINESS MACHS COM COM 459200101 201845 1057 SH SOLE 0 0 1057 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 3937104 171402 SH SOLE 0 0 171402 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 14604636 32892 SH SOLE 0 0 32892 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1545469 9124 SH SOLE 0 0 9124 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 1673216 14447 SH SOLE 0 0 14447 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 17129003 295022 SH SOLE 0 0 295022 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 604791 5487 SH SOLE 0 0 5487 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2298899 30974 SH SOLE 0 0 30974 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 509281 9869 SH SOLE 0 0 9869 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 24235724 399007 SH SOLE 0 0 399007 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 16327045 147729 SH SOLE 0 0 147729 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 9173178 93661 SH SOLE 0 0 93661 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11662927 146042 SH SOLE 0 0 146042 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 10218059 248735 SH SOLE 0 0 248735 ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 412435 14609 SH SOLE 0 0 14609 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 268354 2458 SH SOLE 0 0 2458 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3277918 30463 SH SOLE 0 0 30463 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 761932 2645 SH SOLE 0 0 2645 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 517028 1533 SH SOLE 0 0 1533 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2504475 11909 SH SOLE 0 0 11909 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 3523883 13012 SH SOLE 0 0 13012 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 9937798 33117 SH SOLE 0 0 33117 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 733231 8719 SH SOLE 0 0 8719 ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 63596353 120967 SH SOLE 0 0 120967 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 339931 1819 SH SOLE 0 0 1819 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1853517 14178 SH SOLE 0 0 14178 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 4199561 34092 SH SOLE 0 0 34092 JOHNSON & JOHNSON COM COM 478160104 390863 2470 SH SOLE 0 0 2470 KEYCORP COM COM 493267108 228048 14424 SH SOLE 0 0 14424 KNOW LABS INC COM NEW COM NEW 499238103 26599 42220 SH SOLE 0 0 42220 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 937380 51000 SH SOLE 0 0 51000 MARRIOTT INTL INC NEW CL A CL A 571903202 663575 2630 SH SOLE 0 0 2630 MASTERCARD INCORPORATED CL A CL A 57636Q104 753089 1563 SH SOLE 0 0 1563 MCDONALDS CORP COM COM 580135101 534396 1895 SH SOLE 0 0 1895 MEDTRONIC PLC SHS SHS G5960L103 547563 6283 SH SOLE 0 0 6283 META PLATFORMS INC CL A CL A 30303M102 1390533 2863 SH SOLE 0 0 2863 MICROSOFT CORP COM COM 594918104 1638367 3894 SH SOLE 0 0 3894 NEXTERA ENERGY INC COM COM 65339F101 321543 5031 SH SOLE 0 0 5031 NIKE INC CL B CL B 654106103 794769 8456 SH SOLE 0 0 8456 NOVO-NORDISK A S ADR ADR 670100205 707227 5508 SH SOLE 0 0 5508 NVIDIA CORPORATION COM COM 67066G104 445580 493 SH SOLE 0 0 493 ORACLE CORP COM COM 68389X105 641616 5108 SH SOLE 0 0 5108 OREILLY AUTOMOTIVE INC COM COM 67103H107 588469 521 SH SOLE 0 0 521 PEPSICO INC COM COM 713448108 200561 1146 SH SOLE 0 0 1146 PROCTER AND GAMBLE CO COM COM 742718109 200842 1237 SH SOLE 0 0 1237 RTX CORPORATION COM COM 75513E101 860214 8819 SH SOLE 0 0 8819 SAREPTA THERAPEUTICS INC COM COM 803607100 543214 4196 SH SOLE 0 0 4196 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 391484 15504 SH SOLE 0 0 15504 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2191978 56175 SH SOLE 0 0 56175 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 864887 14166 SH SOLE 0 0 14166 SERITAGE GROWTH PPTYS CL A CL A 81752R100 120625 12500 SH SOLE 0 0 12500 SNOWFLAKE INC CL A CL A 833445109 363762 2251 SH SOLE 0 0 2251 SPDR GOLD SHARES GOLD SHS 78463V107 603171 2932 SH SOLE 0 0 2932 SPDR S&P 500 ETF TR UNIT 78462F103 58447152 111738 SH SOLE 0 0 111738 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2132531 22473 SH SOLE 0 0 22473 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM CL A 848574109 613190 17000 SH SOLE 0 0 17000 STARBUCKS CORP COM COM 855244109 251688 2754 SH SOLE 0 0 2754 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 167850 15000 SH SOLE 0 0 15000 TRANSDIGM GROUP INC COM COM 893641100 261099 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 649057 12932 SH SOLE 0 0 12932 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 204052 6453 SH SOLE 0 0 6453 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 612309 15805 SH SOLE 0 0 15805 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4592269 25147 SH SOLE 0 0 25147 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 314148 1792 SH SOLE 0 0 1792 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3218601 64153 SH SOLE 0 0 64153 VANGUARD GROWTH ETF GROWTH ETF 922908736 239883 696 SH SOLE 0 0 696 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1172756 9693 SH SOLE 0 0 9693 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 775042 3287 SH SOLE 0 0 3287 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 222618883 463113 SH SOLE 0 0 463113 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 834829 14376 SH SOLE 0 0 14376 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1028809 3946 SH SOLE 0 0 3946 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1421266 28088 SH SOLE 0 0 28088 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 34780490 478872 SH SOLE 0 0 478872 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 5205586 20029 SH SOLE 0 0 20029 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 443604 4014 SH SOLE 0 0 4014 VISA INC COM CL A COM CL A 92826C839 1223155 4382 SH SOLE 0 0 4382 WALMART INC COM COM 931142103 229789 3819 SH SOLE 0 0 3819 WISDOMTREE US DIVIDEND EX-FINANCIALS FUND US AI ENHANCED 97717W406 500836 4920 SH SOLE 0 0 4920