# EDGAR Filing Document

**Accession Number:** 0001653202
**File Stem:** 0000919574-23-001597
**Filing Date:** 2023-2
**Character Count:** 13058
**Document Hash:** a1a2168eb3d1e8f45342fa7356dad995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001597.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001597

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627617

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LGL PARTNERS LLC<br>**Address:** Two Liberty Place<br>50 S. 16th Street Suite 3440<br>Philadelphia, PA 19102

**Form 13F File Number:** 028-17168

**CRD Number (if applicable):** 000289784

**SEC File Number (if applicable):** 801-111688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher L. Fagley<br>**Title:** Chief Operations Officer<br>**Phone:** 610-545-6150

**Signature, Place, and Date of Signing:**

/s/ Christopher L. Fagley  Philadelphia, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $551745343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 333343 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 245330 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 461396 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1509880 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1267476 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 538184 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 363552 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3876896 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 208046 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 277441 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1250118 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 240920 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 271151 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 211595 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 630924 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 167620 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2319466 | 55743 | SH |  | SOLE |  | 55743 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 562722 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1739740 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 354315 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 459511 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 260820 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 493243 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 243438 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 344741 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7126253 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 544523 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6203493 | 63960 | SH |  | SOLE |  | 63960 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 255749 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8198443 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11816024 | 102846 | SH |  | SOLE |  | 102846 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1518316 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 577567 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 325728 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 66230608 | 300121 | SH |  | SOLE |  | 300121 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23275155 | 96222 | SH |  | SOLE |  | 96222 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7819154 | 206310 | SH |  | SOLE |  | 206310 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 523730 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3334084 | 27646 | SH |  | SOLE |  | 27646 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14832384 | 156724 | SH |  | SOLE |  | 156724 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11600753 | 176733 | SH |  | SOLE |  | 176733 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1482155 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9766915 | 195338 | SH |  | SOLE |  | 195338 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 258026 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 781791 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 39788694 | 1717251 | SH |  | SOLE |  | 1717251 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 547241 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 611988 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| KNOW LABS INC | COM NEW | 499238103 |  | 28672 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 825701 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 384136 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 516727 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 498710 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 414831 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 263424 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 840089 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 419342 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 857766 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 468141 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 694054 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 568032 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 399763 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 664228 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 13568 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 516506 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8378910 | 260134 | SH |  | SOLE |  | 260134 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 352781 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68120181 | 1520200 | SH |  | SOLE |  | 1520200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 207292 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 579683 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 777290 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41207919 | 107753 | SH |  | SOLE |  | 107753 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 25608623 | 505400 | SH |  | SOLE |  | 505400 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2336782 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 442859 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 124200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 488899 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 987031 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 590871 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40130897 | 209901 | SH |  | SOLE |  | 209901 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70218704 | 500240 | SH |  | SOLE |  | 500240 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1556146 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 266343 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 905267 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 337190 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6685964 | 135097 | SH |  | SOLE |  | 135097 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2509197 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31820121 | 758163 | SH |  | SOLE |  | 758163 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1273848 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 866240 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 259696 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 35766 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 252311 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |

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