LGL PARTNERS, LLC Diversified Active

CIK: 0001653202 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $207,305 (100.0% shares, 0.0% debt)

Holdings (53)

SPY SPDR S&P 500 ETF TR 26.7%
Value ($000) $55,395 Shares 98,725 Est. Cost $347.22 Unrealized
IVV ISHARES TR 11.6%
Value ($000) $24,068 Shares 42,832 Est. Cost $475.46 Unrealized
IJH ISHARES TR 11.3%
Value ($000) $23,440 Shares 401,718 Est. Cost $91.02 Unrealized
IJR ISHARES TR 7.1%
Value ($000) $14,620 Shares 139,808 Est. Cost $90.89 Unrealized
EFA ISHARES TR 4.7%
Value ($000) $9,834 Shares 120,326 Est. Cost $77.42 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $9,608 Shares 20,459 Est. Cost $300.46 Unrealized
AGG ISHARES TR 4.2%
Value ($000) $8,729 Shares 88,244 Est. Cost $98.99 Unrealized
EEM ISHARES TR 4.1%
Value ($000) $8,558 Shares 195,842 Est. Cost $38.14 Unrealized
DGRO ISHARES TR 3.0%
Value ($000) $6,295 Shares 101,900 Est. Cost $49.99 Unrealized
QLTY 2023 ETF SERIES TRUST II 2.5%
Value ($000) $5,147 Shares 164,408 Est. Cost $30.71 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $4,037 Shares 30,058 Est. Cost $105.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,194 Shares 4 Est. Cost $701121.56 Unrealized +4.0%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $3,047 Shares 15,709 Est. Cost $132.85 Unrealized
IWO ISHARES TR 1.3%
Value ($000) $2,724 Shares 10,661 Est. Cost $244.85 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $2,553 Shares 33,750 Est. Cost $65.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,410 Shares 47,416 Est. Cost $42.77 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $2,357 Shares 11,816 Est. Cost $177.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,702 Shares 9,823 Est. Cost $144.20 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $1,307 Shares 10,498 Est. Cost $108.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,039 Shares 17,173 Est. Cost $47.13 Unrealized
BOXX EA SERIES TRUST 0.5%
Value ($000) $1,003 Shares 9,000 Est. Cost $107.81 Unrealized
IEMG ISHARES TR 0.5%
Value ($000) $991 Shares 18,357 Est. Cost $55.51 Unrealized
XBI SPDR SER TR 0.5%
Value ($000) $968 Shares 11,931 Est. Cost $78.50 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $929 Shares 1,807 Est. Cost $469.12 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $904 Shares 15,805 Est. Cost $46.41 Unrealized
MLPA GLOBAL X FDS 0.4%
Value ($000) $882 Shares 16,566 Est. Cost $36.54 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $841 Shares 2,920 Est. Cost $171.66 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $821 Shares 2,676 Est. Cost $113.40 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $752 Shares 8,838 Est. Cost $73.64 Unrealized
PHR PHREESIA INC 0.3%
Value ($000) $699 Shares 27,349 Est. Cost $27.18 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $664 Shares 1,769 Est. Cost $297.23 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $663 Shares 2,668 Est. Cost $239.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $643 Shares 6,563 Est. Cost $103.45 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $612 Shares 12,000 Est. Cost $32.39 Unrealized +54.0%
EQT EQT CORP 0.3%
Value ($000) $535 Shares 10,017 Est. Cost $34.41 Unrealized +46.9%
IWF ISHARES TR 0.2%
Value ($000) $510 Shares 1,412 Est. Cost $151.25 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $505 Shares 5,500 Est. Cost $91.73 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $475 Shares 4,093 Est. Cost $92.50 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $354 Shares 1,856 Est. Cost $128.67 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $339 Shares 1,348 Est. Cost $219.87 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $317 Shares 2,890 Est. Cost $87.89 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $300 Shares 6,529 Est. Cost $31.34 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $286 Shares 2,487 Est. Cost $87.76 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,686 Est. Cost $107.13 Unrealized
KEY KEYCORP 0.1%
Value ($000) $270 Shares 16,876 Est. Cost $13.57 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 700 Est. Cost $310.87 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $246 Shares 1,107 Est. Cost $113.33 Unrealized +103.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 2,944 Est. Cost $68.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $232 Shares 1,036 Est. Cost $299.18 Unrealized -8.1%
C CITIGROUP INC 0.1%
Value ($000) $219 Shares 3,085 Est. Cost $74.53 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $218 Shares 4,659 Est. Cost $53.05 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $202 Shares 434 Est. Cost $444.55 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 14,500 Est. Cost $6.83 Unrealized +14.9%