LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $252,854 (100.0% shares, 0.0% debt)

Holdings (106)

SPY SPDR S&P 500 ETF TR 17.4%
Value ($000) $44,008 Shares 150,196 Est. Cost $216.70 Unrealized
IJH ISHARES TR 9.6%
Value ($000) $24,365 Shares 125,426 Est. Cost $160.44 Unrealized
IJR ISHARES TR 7.7%
Value ($000) $19,401 Shares 247,843 Est. Cost $82.91 Unrealized
EFA ISHARES TR 6.5%
Value ($000) $16,530 Shares 251,482 Est. Cost $59.49 Unrealized
IEMG ISHARES INC 5.5%
Value ($000) $13,820 Shares 268,657 Est. Cost $43.79 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $10,574 Shares 172,218 Est. Cost $62.22 Unrealized
DVY ISHARES TR 3.1%
Value ($000) $7,746 Shares 77,799 Est. Cost $81.55 Unrealized
IVV ISHARES TR 2.9%
Value ($000) $7,384 Shares 25,051 Est. Cost $271.07 Unrealized
OEF ISHARES TR 2.7%
Value ($000) $6,781 Shares 52,325 Est. Cost $118.64 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $6,590 Shares 58,269 Est. Cost $110.14 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $6,098 Shares 146,208 Est. Cost $39.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,859 Shares 137,764 Est. Cost $37.70 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,913 Shares 26,311 Est. Cost $171.65 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.8%
Value ($000) $4,499 Shares 285,998 Est. Cost $15.81 Unrealized
AAXJ ISHARES TR 1.8%
Value ($000) $4,457 Shares 63,867 Est. Cost $70.69 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $3,853 Shares 44,081 Est. Cost $82.48 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $3,792 Shares 19,158 Est. Cost $40.43 Unrealized +15.3%
ITM VANECK VECTORS ETF TR 1.3%
Value ($000) $3,263 Shares 65,580 Est. Cost $47.74 Unrealized
BOND PIMCO ETF TR 1.1%
Value ($000) $2,742 Shares 25,512 Est. Cost $104.39 Unrealized
EMLC VANECK VECTORS ETF TR 1.0%
Value ($000) $2,542 Shares 73,246 Est. Cost $33.06 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,367 Shares 1,250 Est. Cost $83.22 Unrealized +11.9%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $2,070 Shares 21,400 Est. Cost $70.86 Unrealized +15.2%
IWM ISHARES TR 0.7%
Value ($000) $1,861 Shares 11,968 Est. Cost $143.63 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $1,777 Shares 121,479 Est. Cost $14.16 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $1,589 Shares 6,005 Est. Cost $207.20 Unrealized +16.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,505 Shares 10,028 Est. Cost $144.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,417 Shares 8,365 Est. Cost $181.32 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,400 Shares 1,293 Est. Cost $56.03 Unrealized +2.5%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $1,244 Shares 12,336 Est. Cost $84.64 Unrealized
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $1,219 Shares 34,858 Est. Cost $46.38 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,205 Shares 4,477 Est. Cost $186.92 Unrealized
VIG VANGUARD GROUP 0.5%
Value ($000) $1,185 Shares 10,292 Est. Cost $101.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,069 Shares 5,015 Est. Cost $201.85 Unrealized +2.5%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,045 Shares 11,964 Est. Cost $85.67 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,038 Shares 6,629 Est. Cost $141.31 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $1,021 Shares 72,517 Est. Cost $15.37 Unrealized
PROSHARES TR 0.4%
Value ($000) $995 Shares 37,400 Est. Cost $26.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $992 Shares 34,373 Est. Cost $29.09 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $988 Shares 6,049 Est. Cost $127.01 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $950 Shares 30,849 Est. Cost $30.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $935 Shares 15,349 Est. Cost $60.49 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $923 Shares 8,321 Est. Cost $96.53 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $903 Shares 7,260 Est. Cost $119.17 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $700 Shares 19,006 Est. Cost $38.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $689 Shares 4,944 Est. Cost $110.34 Unrealized +4.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $684 Shares 30,178 Est. Cost $22.90 Unrealized
NKE NIKE INC 0.3%
Value ($000) $653 Shares 7,775 Est. Cost $75.37 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $637 Shares 2 Est. Cost $302764.90 Unrealized +2.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $608 Shares 4,075 Est. Cost $142.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $605 Shares 24,215 Est. Cost $24.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $596 Shares 4,270 Est. Cost $108.09 Unrealized +18.4%
V VISA INC 0.2%
Value ($000) $591 Shares 3,405 Est. Cost $137.38 Unrealized +13.8%
META FACEBOOK INC 0.2%
Value ($000) $575 Shares 2,980 Est. Cost $157.93 Unrealized +14.9%
HYG ISHARES TR 0.2%
Value ($000) $545 Shares 6,248 Est. Cost $83.57 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $484 Shares 8,654 Est. Cost $74.54 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $477 Shares 3,665 Est. Cost $128.90 Unrealized
TEXAS PAC LD TR 0.2%
Value ($000) $472 Shares 600 Est. Cost $773.55 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $467 Shares 10,874 Est. Cost $34.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $466 Shares 4,248 Est. Cost $82.07 Unrealized +10.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $462 Shares 3,466 Est. Cost $119.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $446 Shares 3,613 Est. Cost $95.83 Unrealized +12.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $433 Shares 3,234 Est. Cost $102.29 Unrealized +16.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $431 Shares 5,146 Est. Cost $59.25 Unrealized +14.6%
IUSV ISHARES TR 0.2%
Value ($000) $426 Shares 7,518 Est. Cost $53.33 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $423 Shares 4,991 Est. Cost $84.22 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $419 Shares 14,451 Est. Cost $23.89 Unrealized +2.5%
IWF ISHARES TR 0.2%
Value ($000) $410 Shares 2,609 Est. Cost $151.25 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $401 Shares 2,465 Est. Cost $113.40 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $396 Shares 8,262 Est. Cost $43.77 Unrealized -1.5%
ORCL ORACLE CORP 0.2%
Value ($000) $394 Shares 6,910 Est. Cost $46.13 Unrealized +6.5%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $379 Shares 7,169 Est. Cost $46.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $371 Shares 1,788 Est. Cost $154.59 Unrealized +9.8%
GOOG ALPHABET INC 0.1%
Value ($000) $371 Shares 343 Est. Cost $55.69 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $369 Shares 2,630 Est. Cost $111.57 Unrealized +13.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $343 Shares 12,236 Est. Cost $18.25 Unrealized +5.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 6,230 Est. Cost $39.51 Unrealized +14.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $340 Shares 900 Est. Cost $273.54 Unrealized +15.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $339 Shares 6,640 Est. Cost $52.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $337 Shares 1,650 Est. Cost $146.03 Unrealized +15.2%
EWL ISHARES INC 0.1%
Value ($000) $324 Shares 8,634 Est. Cost $32.69 Unrealized
WMT WALMART INC 0.1%
Value ($000) $321 Shares 2,908 Est. Cost $29.24 Unrealized +7.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 5,038 Est. Cost $60.96 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $306 Shares 2,734 Est. Cost $85.34 Unrealized +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $300 Shares 3,560 Est. Cost $74.10 Unrealized -3.3%
PEP PEPSICO INC 0.1%
Value ($000) $292 Shares 2,225 Est. Cost $92.45 Unrealized +13.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $287 Shares 4,488 Est. Cost $60.61 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $284 Shares 6,434 Est. Cost $40.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $277 Shares 1,330 Est. Cost $154.70 Unrealized +9.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $277 Shares 148 Est. Cost $1755.46 Unrealized +0.7%
BIIB BIOGEN INC 0.1%
Value ($000) $274 Shares 1,173 Est. Cost $311.31 Unrealized -25.8%
TWITTER INC 0.1%
Value ($000) $261 Shares 7,481 Est. Cost $32.88 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $256 Shares 7,961 Est. Cost $32.91 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $254 Shares 9,000 Est. Cost $16.77 Unrealized +14.6%
AIVL WISDOMTREE TR 0.1%
Value ($000) $251 Shares 2,923 Est. Cost $70.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $250 Shares 5,782 Est. Cost $29.24 Unrealized -0.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $250 Shares 2,257 Est. Cost $110.95 Unrealized -2.6%
UNILEVER PLC 0.1%
Value ($000) $249 Shares 4,021 Est. Cost $57.70 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $248 Shares 16,253 Est. Cost $6.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $243 Shares 1,189 Est. Cost $164.16 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $241 Shares 1,745 Est. Cost $94.72 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $236 Shares 1,150 Est. Cost $38.59 Unrealized +8.3%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $232 Shares 5,357 Est. Cost $41.73 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $227 Shares 3,679 Est. Cost $58.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $203 Shares 3,205 Est. Cost $63.05 Unrealized -5.8%
GLOBAL X FDS 0.1%
Value ($000) $150 Shares 16,969 Est. Cost $7.66 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $45 Shares 56,856 Est. Cost $1.68 Unrealized -17.9%