Cheif Compliance Officer

0000919574-24-006273.txt : 20241112 0000919574-24-006273.hdr.sgml : 20241112 20241112095425 ACCESSION NUMBER: 0000919574-24-006273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444500 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 09-30-2024 09-30-2024 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 11-12-2024 0 121 711995178 INFORMATION TABLE 2 infotable.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 7579786 232437 SH SOLE 0 0 232437 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320450 907 SH SOLE 0 0 906 AIRBNB INC COM CL A 009066101 201628 1590 SH SOLE 0 0 1590 ALPHABET INC CAP STK CL C 02079K107 827348 4949 SH SOLE 0 0 4948 ALPHABET INC CAP STK CL A 02079K305 3215093 19386 SH SOLE 0 0 19385 AMAZON COM INC COM 023135106 2920723 15675 SH SOLE 0 0 15675 AMERICAN EXPRESS CO COM 025816109 918724 3388 SH SOLE 0 0 3387 AMERICAN TOWER CORP NEW COM 03027X100 384189 1652 SH SOLE 0 0 1652 APPLE INC COM 037833100 4933449 21174 SH SOLE 0 0 21173 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1916983 4165 SH SOLE 0 0 4165 BLUE OWL CAPITAL INC COM CL A 09581B103 523157 27023 SH SOLE 0 0 27022 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222947 2020 SH SOLE 0 0 2020 CALAVO GROWERS INC COM 128246105 610542 21400 SH SOLE 0 0 21400 COGENT BIOSCIENCES INC COM 19240Q201 156600 14500 SH SOLE 0 0 14500 DANAHER CORPORATION COM 235851102 274406 987 SH SOLE 0 0 987 DIAGEO PLC SPON ADR NEW 25243Q205 285171 2032 SH SOLE 0 0 2032 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3467215 55743 SH SOLE 0 0 55743 DISNEY WALT CO COM 254687106 630333 6553 SH SOLE 0 0 6553 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 69562262 638596 SH SOLE 0 0 638596 ELI LILLY & CO COM 532457108 1776310 2005 SH SOLE 0 0 2005 EQT CORP COM 26884L109 364547 9949 SH SOLE 0 0 9949 FORTIVE CORP COM 34959J108 224556 2845 SH SOLE 0 0 2845 FS KKR CAP CORP COM 302635206 4471607 226640 SH SOLE 0 0 226640 GALLAGHER ARTHUR J & CO COM 363576109 224252 797 SH SOLE 0 0 797 GENERAL DYNAMICS CORP COM 369550108 393912 1303 SH SOLE 0 0 1303 GLOBAL X FDS GLBL X MLP ETF 37954Y343 766453 15974 SH SOLE 0 0 15974 HA SUSTAINABLE INFRA CAP INC COM 41068X100 310333 9003 SH SOLE 0 0 9003 HOME DEPOT INC COM 437076102 347824 858 SH SOLE 0 0 858 INTERNATIONAL BUSINESS MACHS COM 459200101 237024 1072 SH SOLE 0 0 1072 INTUIT COM 461202103 356454 574 SH SOLE 0 0 574 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1647821 9197 SH SOLE 0 0 9197 INVESCO QQQ TR UNIT SER 1 46090E103 15903852 32585 SH SOLE 0 0 32585 ISHARES INC CORE MSCI EMKT 46434G103 571609 9957 SH SOLE 0 0 9956 ISHARES TR CORE S&P SCP ETF 464287804 17502245 149643 SH SOLE 0 0 149643 ISHARES TR RUSSELL 3000 ETF 464287689 6697549 20499 SH SOLE 0 0 20498 ISHARES TR CORE S&P MCP ETF 464287507 24339626 390559 SH SOLE 0 0 390558 ISHARES TR MSCI EAFE ETF 464287465 11282804 134913 SH SOLE 0 0 134913 ISHARES TR MSCI USA ESG SLC 464288802 297659 2473 SH SOLE 0 0 2472 ISHARES TR 3 7 YR TREAS BD 464288661 1080261 9032 SH SOLE 0 0 9031 ISHARES TR CORE MSCI EAFE 46432F842 2446647 31347 SH SOLE 0 0 31347 ISHARES TR CORE DIV GRWTH 46434V621 19389827 309297 SH SOLE 0 0 309296 ISHARES TR RUS 2000 GRW ETF 464287648 3695747 13013 SH SOLE 0 0 13013 ISHARES TR NATIONAL MUN ETF 464288414 2946923 27128 SH SOLE 0 0 27128 ISHARES TR CORE S&P500 ETF 464287200 68806905 119287 SH SOLE 0 0 119286 ISHARES TR MSCI EMG MKT ETF 464287234 11192443 244057 SH SOLE 0 0 244056 ISHARES TR S&P 500 VAL ETF 464287408 362555 1839 SH SOLE 0 0 1838 ISHARES TR S&P SML 600 GWT 464287887 1987146 14246 SH SOLE 0 0 14245 ISHARES TR CORE US AGGBD ET 464287226 9468742 93500 SH SOLE 0 0 93499 ISHARES TR RUS MID CAP ETF 464287499 773835 8780 SH SOLE 0 0 8779 ISHARES TR RUS 1000 GRW ETF 464287614 577338 1538 SH SOLE 0 0 1538 ISHARES TR MSCI INTL VLU FT 46435G409 271876 9207 SH SOLE 0 0 9206 ISHARES TR RUSSELL 2000 ETF 464287655 2646192 11980 SH SOLE 0 0 11979 ISHARES TR CORE HIGH DV ETF 46429B663 645454 5488 SH SOLE 0 0 5487 ISHARES TR SELECT DIVID ETF 464287168 4342608 32151 SH SOLE 0 0 32150 ISHARES TR CRE U S REIT ETF 464288521 202222 3284 SH SOLE 0 0 3284 ISHARES TR RUS 1000 ETF 464287622 836565 2661 SH SOLE 0 0 2660 JOHNSON & JOHNSON COM 478160104 498073 3073 SH SOLE 0 0 3073 KEYCORP COM 493267108 248376 14828 SH SOLE 0 0 14828 KKR & CO INC COM 48251W104 324100 2482 SH SOLE 0 0 2482 KNOW LABS INC COM NEW 499238103 12092 42220 SH SOLE 0 0 42220 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1165140 50006 SH SOLE 0 0 50006 LINDE PLC SHS G54950103 221160 464 SH SOLE 0 0 463 MARRIOTT INTL INC NEW CL A 571903202 655310 2636 SH SOLE 0 0 2636 MARVELL TECHNOLOGY INC COM 573874104 249896 3465 SH SOLE 0 0 3465 MASTERCARD INCORPORATED CL A 57636Q104 780277 1580 SH SOLE 0 0 1580 MCDONALDS CORP COM 580135101 578471 1900 SH SOLE 0 0 1899 MEDTRONIC PLC SHS G5960L103 471037 5232 SH SOLE 0 0 5232 META PLATFORMS INC CL A 30303M102 1613160 2818 SH SOLE 0 0 2818 MICROSOFT CORP COM 594918104 2186039 5080 SH SOLE 0 0 5080 MONOLITHIC PWR SYS INC COM 609839105 305444 330 SH SOLE 0 0 330 NEXTERA ENERGY INC COM 65339F101 429909 5086 SH SOLE 0 0 5085 NIKE INC CL B 654106103 685542 7755 SH SOLE 0 0 7755 NOVO-NORDISK A S ADR 670100205 542364 4555 SH SOLE 0 0 4555 NVIDIA CORPORATION COM 67066G104 1332497 10972 SH SOLE 0 0 10972 ORACLE CORP COM 68389X105 898690 5274 SH SOLE 0 0 5274 OREILLY AUTOMOTIVE INC COM 67103H107 585013 508 SH SOLE 0 0 508 PALLADYNE AI CORP COM NEW 80359A205 335978 187697 SH SOLE 0 0 187697 PROGRESSIVE CORP COM 743315103 302228 1191 SH SOLE 0 0 1191 PTC THERAPEUTICS INC COM 69366J200 445571 12010 SH SOLE 0 0 12010 RTX CORPORATION COM 75513E101 779869 6437 SH SOLE 0 0 6436 S&P GLOBAL INC COM 78409V104 209231 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583560 8773 SH SOLE 0 0 8772 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1434931 34896 SH SOLE 0 0 34896 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278771 9554 SH SOLE 0 0 9553 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246186 3048 SH SOLE 0 0 3047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1346416 29709 SH SOLE 0 0 29709 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201091 2423 SH SOLE 0 0 2422 SERITAGE GROWTH PPTYS CL A 81752R100 58125 12500 SH SOLE 0 0 12500 SERVICENOW INC COM 81762P102 355967 398 SH SOLE 0 0 398 SNOWFLAKE INC CL A 833445109 370194 3223 SH SOLE 0 0 3223 SPDR GOLD TR GOLD SHS 78463V107 761264 3132 SH SOLE 0 0 3132 SPDR S&P 500 ETF TR TR UNIT 78462F103 63397090 110494 SH SOLE 0 0 110494 SPDR SER TR S&P BIOTECH 78464A870 2001116 20254 SH SOLE 0 0 20254 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 552670 17000 SH SOLE 0 0 17000 STARBUCKS CORP COM 855244109 251524 2580 SH SOLE 0 0 2580 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 180750 15000 SH SOLE 0 0 15000 THERMO FISHER SCIENTIFIC INC COM 883556102 229507 371 SH SOLE 0 0 371 TRANE TECHNOLOGIES PLC SHS G8994E103 216305 556 SH SOLE 0 0 556 TRANSDIGM GROUP INC COM 893641100 305406 214 SH SOLE 0 0 214 UBER TECHNOLOGIES INC COM 90353T100 259152 3448 SH SOLE 0 0 3448 UNILEVER PLC SPON ADR NEW 904767704 628748 9679 SH SOLE 0 0 9679 VANECK ETF TRUST GOLD MINERS ETF 92189F106 266924 6703 SH SOLE 0 0 6703 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 781185 16005 SH SOLE 0 0 16004 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38592459 513813 SH SOLE 0 0 513812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243801164 462033 SH SOLE 0 0 462033 VANGUARD INDEX FDS GROWTH ETF 922908736 268213 699 SH SOLE 0 0 698 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1056025 3950 SH SOLE 0 0 3949 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 800286 3287 SH SOLE 0 0 3287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4711002 16637 SH SOLE 0 0 16637 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377495 2074 SH SOLE 0 0 2074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215976 4514 SH SOLE 0 0 4513 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 484701 4049 SH SOLE 0 0 4049 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 909432 17790 SH SOLE 0 0 17790 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 722261 12238 SH SOLE 0 0 12237 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4074307 20571 SH SOLE 0 0 20571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2987196 56565 SH SOLE 0 0 56564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1242643 9693 SH SOLE 0 0 9693 VISA INC COM CL A 92826C839 1397285 5082 SH SOLE 0 0 5081 WILLIAMS COS INC COM 969457100 209305 4585 SH SOLE 0 0 4585 WISDOMTREE TR US AI ENHANCED 97717W406 551170 4952 SH SOLE 0 0 4952