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| Name: |
LINCOLN NATIONAL CORP |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$249.46 |
$330,667,000 |
1,393,925 |
5.81% |
37,401,000 |
13,263 |
0.14 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$272.81 |
$244,638,000 |
942,690 |
4.3% |
20,040,000 |
-47,165 |
1.854 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.92 |
$235,138,000 |
3,052,942 |
4.13% |
7,352,000 |
22,669 |
0.582 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.16 |
$216,792,000 |
1,982,185 |
3.81% |
21,510,000 |
56,327 |
2.202 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
5 |
- |
$25.12 |
$206,900,000 |
8,091,521 |
3.64% |
12,393,000 |
261,118 |
3.612 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.31 |
$178,312,000 |
3,612,113 |
3.13% |
8,019,000 |
51,742 |
0.61 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.52 |
$178,240,000 |
3,721,077 |
3.13% |
28,505,000 |
296,212 |
0.166 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$168,089,000 |
2,994,112 |
2.95% |
16,356,000 |
68,865 |
0.606 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
9 |
- |
$67.85 |
$150,913,000 |
2,023,505 |
2.65% |
21,535,000 |
94,217 |
3.145 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$142,456,000 |
739,915 |
2.5% |
22,390,000 |
38,635 |
0.004 |
Personal Computers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.22 |
$140,390,000 |
3,028,261 |
2.47% |
11,147,000 |
76,150 |
0.336 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$73.18 |
$135,883,000 |
1,779,041 |
2.39% |
10,809,000 |
49,348 |
1.107 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.55 |
$129,092,000 |
757,582 |
2.27% |
13,556,000 |
14,014 |
0.203 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.24 |
$101,793,000 |
2,012,512 |
1.79% |
9,847,000 |
80,464 |
0.019 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$72.02 |
$86,016,000 |
1,194,174 |
1.51% |
7,888,000 |
25,994 |
1.335 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$41.84 |
$85,782,000 |
2,087,151 |
1.51% |
7,483,000 |
90,231 |
0.015 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$65.89 |
$80,326,000 |
1,245,746 |
1.41% |
10,109,000 |
33,649 |
0.536 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$399.04 |
$78,255,000 |
208,102 |
1.38% |
16,425,000 |
12,284 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$503.49 |
$67,577,000 |
142,176 |
1.19% |
10,954,000 |
9,719 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$505.82 |
$55,391,000 |
115,971 |
0.97% |
10,791,000 |
12,113 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$150.31 |
$47,920,000 |
330,459 |
0.84% |
6,246,000 |
12,243 |
0.371 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$424.45 |
$46,958,000 |
114,666 |
0.83% |
6,226,000 |
975 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$181.78 |
$46,882,000 |
260,501 |
0.82% |
6,956,000 |
10,167 |
0.217 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$30.60 |
$46,272,000 |
1,583,014 |
0.81% |
5,524,000 |
27,765 |
0.176 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$225.13 |
$42,631,000 |
194,158 |
0.75% |
5,639,000 |
4,230 |
0.412 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$42,397,000 |
279,037 |
0.75% |
8,120,000 |
9,395 |
0.003 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$243.27 |
$40,829,000 |
168,874 |
0.72% |
6,775,000 |
9,875 |
0.321 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$37,790,000 |
257,882 |
0.66% |
434,000 |
1,772 |
0.01 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$322.05 |
$32,753,000 |
108,036 |
0.58% |
3,931,000 |
-321 |
0.04 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$31,286,000 |
622,861 |
0.55% |
1,707,000 |
33,395 |
0.069 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$114.09 |
$30,926,000 |
268,848 |
0.54% |
3,373,000 |
9,404 |
0.057 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$404.91 |
$30,562,000 |
85,690 |
0.54% |
2,720,000 |
6,211 |
0.006 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$462.58 |
$30,099,000 |
68,909 |
0.53% |
5,157,000 |
5,394 |
0.008 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$29,224,000 |
784,755 |
0.51% |
2,590,000 |
19,331 |
0.853 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$826.32 |
$25,619,000 |
51,733 |
0.45% |
3,529,000 |
950 |
0.002 |
Semiconductor - Speci... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
36 |
- |
$0.00 |
$25,387,000 |
805,694 |
0.45% |
-942,000 |
-69,026 |
0.103 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
37 |
- |
$40.08 |
$25,339,000 |
594,944 |
0.45% |
2,916,000 |
18,968 |
0.677 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
38 |
- |
$64.87 |
$24,160,000 |
390,057 |
0.42% |
2,214,000 |
-2,038 |
0.033 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.42 |
$23,792,000 |
442,061 |
0.42% |
3,625,000 |
34,896 |
0.145 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$157.95 |
$23,519,000 |
166,881 |
0.41% |
3,294,000 |
13,489 |
0.003 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$59.23 |
$22,788,000 |
407,655 |
0.4% |
13,137,000 |
215,640 |
0.045 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$77.34 |
$22,296,000 |
295,904 |
0.39% |
2,224,000 |
4,673 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.12 |
$22,203,000 |
223,709 |
0.39% |
7,943,000 |
72,071 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$158.00 |
$22,042,000 |
147,437 |
0.39% |
2,941,000 |
8,954 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$156.00 |
$21,348,000 |
152,823 |
0.38% |
1,240,000 |
-834 |
0.003 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$329.19 |
$20,630,000 |
66,360 |
0.36% |
3,073,000 |
1,883 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$239.82 |
$19,780,000 |
85,025 |
0.35% |
4,066,000 |
9,566 |
0.043 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
48 |
- |
$0.00 |
$19,732,000 |
698,978 |
0.35% |
5,642,000 |
123,890 |
0.925 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.37 |
$19,222,000 |
113,003 |
0.34% |
3,473,000 |
4,405 |
0.004 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
50 |
- |
$317.10 |
$18,333,000 |
76,128 |
0.32% |
3,712,000 |
7,575 |
0.019 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$80.12 |
$17,411,000 |
197,050 |
0.31% |
3,833,000 |
17,584 |
0.055 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$104.86 |
$17,374,000 |
160,497 |
0.31% |
7,257,000 |
53,249 |
0.027 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.13 |
$17,168,000 |
158,361 |
0.3% |
7,955,000 |
68,510 |
0.01 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
54 |
- |
$54.18 |
$17,044,000 |
307,925 |
0.3% |
1,936,000 |
-3,640 |
0.265 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.20 |
$16,824,000 |
101,810 |
0.3% |
1,924,000 |
3,670 |
0.033 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$121.33 |
$16,807,000 |
168,099 |
0.3% |
-2,396,000 |
4,777 |
0.004 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.68 |
$16,729,000 |
60,362 |
0.29% |
7,671,000 |
24,037 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.60 |
$16,520,000 |
147,987 |
0.29% |
2,266,000 |
10,032 |
0.045 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
59 |
- |
$34.76 |
$15,897,000 |
471,316 |
0.28% |
1,236,000 |
8,392 |
0.027 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
- |
$77.56 |
$15,365,000 |
201,828 |
0.27% |
-681,000 |
-24,937 |
0.067 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
61 |
- |
$0.00 |
$15,319,000 |
513,371 |
0.27% |
4,257,000 |
95,468 |
0.057 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$721.86 |
$14,996,000 |
22,719 |
0.26% |
2,085,000 |
-134 |
0.005 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$196.48 |
$13,384,000 |
66,681 |
0.24% |
1,720,000 |
686 |
0.002 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$13,069,000 |
400,282 |
0.23% |
1,321,000 |
14,557 |
2.533 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$162.35 |
$13,046,000 |
82,674 |
0.23% |
3,317,000 |
14,009 |
0.057 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$275.16 |
$12,797,000 |
49,151 |
0.22% |
1,652,000 |
697 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$167.29 |
$12,446,000 |
80,314 |
0.22% |
974,000 |
3,354 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.28 |
$12,378,000 |
82,986 |
0.22% |
-1,032,000 |
3,457 |
0.004 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$215.40 |
$12,178,000 |
57,087 |
0.21% |
2,624,000 |
6,556 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.82 |
$11,950,000 |
76,239 |
0.21% |
-2,684,000 |
-17,716 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$170.18 |
$11,875,000 |
47,789 |
0.21% |
-375,000 |
-1,169 |
0.002 |
Auto Manufacturers |
|
|
CGCP |
Capital Group Core Plus Inc... |
72 |
- |
$0.00 |
$11,673,000 |
514,342 |
0.21% |
2,821,000 |
102,611 |
0.571 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$441.38 |
$11,428,000 |
32,286 |
0.2% |
1,643,000 |
-309 |
0.001 |
Internet Service Prov... |
|
|
CGMS |
Capital Group Us Multi-sect... |
74 |
- |
$0.00 |
$11,416,000 |
422,987 |
0.2% |
2,949,000 |
91,272 |
0.47 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.98 |
$11,066,000 |
31,930 |
0.19% |
1,502,000 |
276 |
0.003 |
Home Improvement Stores |
|
|
CGSD |
Capital Group Short Duratio... |
76 |
- |
$0.00 |
$10,748,000 |
422,307 |
0.19% |
3,042,000 |
114,564 |
4.297 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$130.72 |
$10,427,000 |
95,644 |
0.18% |
2,288,000 |
16,584 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,294.42 |
$10,116,000 |
9,063 |
0.18% |
2,344,000 |
-295 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$9,646,000 |
175,443 |
0.17% |
2,052,000 |
33,651 |
0.019 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
80 |
- |
$34.24 |
$9,472,000 |
271,721 |
0.17% |
759,000 |
624 |
0.302 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$9,332,000 |
265,879 |
0.16% |
2,176,000 |
44,749 |
1.182 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
82 |
- |
$0.00 |
$9,040,000 |
213,802 |
0.16% |
1,467,000 |
17,572 |
1.102 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$724.87 |
$8,913,000 |
15,291 |
0.16% |
965,000 |
494 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$215.92 |
$8,834,000 |
46,211 |
0.16% |
2,188,000 |
7,450 |
0.011 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
85 |
- |
$0.00 |
$8,498,000 |
296,417 |
0.15% |
359,000 |
-829 |
2.823 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
86 |
- |
$0.00 |
$8,412,000 |
326,937 |
0.15% |
1,297,000 |
16,503 |
0.363 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
87 |
- |
$0.00 |
$8,406,000 |
150,208 |
0.15% |
2,210,000 |
3 |
0.164 |
N/A |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$87.84 |
$8,370,000 |
87,178 |
0.15% |
1,427,000 |
11,108 |
0.007 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$493.86 |
$8,154,000 |
15,489 |
0.14% |
903,000 |
1,107 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
90 |
- |
$176.68 |
$7,924,000 |
46,655 |
0.14% |
2,551,000 |
14,946 |
0.003 |
Beverage Soft Drinks... |
|
|
FNDE |
Schwab Fundamental Emerging... |
91 |
- |
$28.00 |
$7,763,000 |
286,032 |
0.14% |
-609,000 |
-33,280 |
0.032 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$7,560,000 |
281,573 |
0.13% |
7,560,000 |
281,573 |
3.129 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
92 |
- |
$0.00 |
$7,497,000 |
144,202 |
0.13% |
1,884,000 |
30,648 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$197.60 |
$7,405,000 |
38,473 |
0.13% |
3,290,000 |
13,369 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$88.85 |
$7,376,000 |
88,907 |
0.13% |
4,493,000 |
49,261 |
0.008 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$7,372,000 |
70,265 |
0.13% |
-100,000 |
-9,299 |
0.004 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
96 |
- |
$0.00 |
$7,293,000 |
257,700 |
0.13% |
1,409,000 |
23,358 |
0.286 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.60 |
$7,262,000 |
24,492 |
0.13% |
525,000 |
-1,081 |
0.003 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$106.86 |
$7,138,000 |
64,846 |
0.13% |
1,304,000 |
4,610 |
0.004 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$464.78 |
$7,111,000 |
15,689 |
0.12% |
860,000 |
405 |
0.006 |
Aerospace/Defense - M... |
|
