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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 |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$248,231,000 |
3,237,659 |
% |
13,093,000 |
184,717 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
|
- |
$25.23 |
$213,932,000 |
8,350,188 |
% |
7,032,000 |
258,667 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$195,381,000 |
3,894,386 |
% |
17,141,000 |
173,309 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.85 |
$191,849,000 |
3,900,155 |
% |
13,537,000 |
288,042 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$177,041,000 |
3,018,595 |
% |
8,952,000 |
24,483 |
0.611 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
|
- |
$69.86 |
$151,152,000 |
2,089,755 |
% |
239,000 |
66,250 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.89 |
$146,066,000 |
3,202,493 |
% |
5,676,000 |
174,232 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.25 |
$141,264,000 |
1,873,521 |
% |
5,381,000 |
94,480 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$141,217,000 |
773,325 |
% |
12,125,000 |
15,743 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$105,474,000 |
2,044,077 |
% |
3,681,000 |
31,565 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$90,775,000 |
2,173,220 |
% |
4,993,000 |
86,069 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$90,382,000 |
214,826 |
% |
12,127,000 |
6,724 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$67.77 |
$84,289,000 |
1,251,698 |
% |
3,963,000 |
5,952 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$75,209,000 |
143,784 |
% |
7,632,000 |
1,608 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$73,096,000 |
139,036 |
% |
17,705,000 |
23,065 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$55,526,000 |
125,056 |
% |
8,568,000 |
10,390 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$52,999,000 |
293,818 |
% |
10,602,000 |
14,781 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$48,335,000 |
53,494 |
% |
22,716,000 |
1,761 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.50 |
$47,122,000 |
278,219 |
% |
34,076,000 |
195,545 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$39,668,000 |
94,330 |
% |
9,106,000 |
8,640 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$38,542,000 |
114,353 |
% |
5,789,000 |
6,317 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$36,448,000 |
75,824 |
% |
6,349,000 |
6,915 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$36,319,000 |
719,901 |
% |
5,033,000 |
97,040 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.58 |
$32,269,000 |
276,183 |
% |
1,343,000 |
7,335 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.84 |
$31,107,000 |
505,564 |
% |
8,319,000 |
97,909 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$30,480,000 |
873,843 |
% |
5,093,000 |
68,149 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$28,940,000 |
295,485 |
% |
6,737,000 |
71,776 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
|
- |
$0.00 |
$27,509,000 |
859,937 |
% |
7,777,000 |
160,959 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
|
- |
$42.26 |
$26,134,000 |
620,179 |
% |
795,000 |
25,235 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.01 |
$26,089,000 |
449,339 |
% |
2,297,000 |
7,278 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$25,949,000 |
159,332 |
% |
3,907,000 |
11,895 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$25,692,000 |
168,740 |
% |
2,173,000 |
1,859 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$25,114,000 |
80,320 |
% |
6,781,000 |
4,192 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$24,756,000 |
164,024 |
% |
3,408,000 |
11,201 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$24,532,000 |
307,192 |
% |
2,236,000 |
11,288 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$24,467,000 |
71,084 |
% |
3,837,000 |
4,724 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$23,083,000 |
115,243 |
% |
3,861,000 |
2,240 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$21,704,000 |
667,808 |
% |
6,385,000 |
154,437 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$19,354,000 |
179,872 |
% |
2,186,000 |
21,511 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$18,725,000 |
169,430 |
% |
1,351,000 |
8,933 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$18,429,000 |
102,892 |
% |
1,605,000 |
1,082 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$18,077,000 |
297,613 |
% |
1,348,000 |
237,251 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$55.76 |
$17,908,000 |
314,017 |
% |
864,000 |
6,092 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$17,729,000 |
24,199 |
% |
2,733,000 |
1,480 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$16,894,000 |
34,790 |
% |
5,466,000 |
2,504 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$16,383,000 |
203,187 |
% |
1,018,000 |
1,359 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$15,561,000 |
455,538 |
% |
2,492,000 |
55,256 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.70 |
$15,426,000 |
166,374 |
% |
8,050,000 |
77,467 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$15,206,000 |
83,505 |
% |
2,760,000 |
3,191 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.97 |
$15,031,000 |
71,474 |
% |
1,647,000 |
4,793 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
|
- |
$0.00 |
$14,694,000 |
543,425 |
% |
3,278,000 |
120,438 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$14,614,000 |
92,649 |
% |
2,236,000 |
9,663 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$276.46 |
$14,541,000 |
52,103 |
% |
1,744,000 |
2,952 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$13,963,000 |
105,821 |
% |
3,536,000 |
10,177 |
0.004 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$13,888,000 |
618,333 |
% |
2,215,000 |
103,991 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$13,288,000 |
17,080 |
% |
4,375,000 |
1,789 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$12,612,000 |
32,877 |
% |
1,546,000 |
947 |
0 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
|
- |
$0.00 |
$12,530,000 |
493,397 |
% |
1,782,000 |
71,090 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$12,447,000 |
9,390 |
% |
2,331,000 |
327 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$12,231,000 |
77,322 |
% |
281,000 |
1,083 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$12,034,000 |
417,849 |
% |
3,622,000 |
90,912 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$11,605,000 |
66,018 |
% |
-270,000 |
18,229 |
0.002 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$11,600,000 |
200,490 |
% |
1,954,000 |
25,047 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$11,279,000 |
68,630 |
% |
6,528,000 |
36,344 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$10,676,000 |
143,837 |
% |
5,677,000 |
72,776 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
|
- |
$0.00 |
$10,191,000 |
348,296 |
% |
3,137,000 |
101,401 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$10,058,000 |
322,800 |
% |
2,765,000 |
65,100 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$9,919,000 |
217,571 |
% |
3,981,000 |
88,671 |
0 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$9,866,000 |
217,746 |
% |
826,000 |
3,944 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$9,693,000 |
166,810 |
% |
2,196,000 |
22,608 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.19 |
$9,124,000 |
328,692 |
% |
1,361,000 |
42,660 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$9,107,000 |
52,036 |
% |
1,183,000 |
5,381 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$8,449,000 |
28,055 |
% |
1,658,000 |
2,247 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
|
- |
$0.00 |
$8,362,000 |
324,341 |
% |
1,597,000 |
40,948 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$8,266,000 |
90,448 |
% |
-104,000 |
3,270 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$8,176,000 |
16,528 |
% |
22,000 |
1,039 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.56 |
$8,060,000 |
110,974 |
% |
1,786,000 |
25,674 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$7,796,000 |
68,594 |
% |
658,000 |
3,748 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$7,491,000 |
26,568 |
% |
229,000 |
2,076 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$7,365,000 |
127,926 |
% |
2,013,000 |
31,342 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$7,324,000 |
16,102 |
% |
213,000 |
413 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$7,245,000 |
59,214 |
% |
1,998,000 |
1,099 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$7,118,000 |
37,274 |
% |
1,421,000 |
2,443 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$7,094,000 |
38,832 |
% |
629,000 |
474 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.75 |
$6,970,000 |
63,992 |
% |
2,314,000 |
21,914 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$544.68 |
$6,901,000 |
12,403 |
% |
1,131,000 |
1,032 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
|
- |
$98.68 |
$6,849,000 |
67,939 |
% |
846,000 |
2,012 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.31 |
$6,555,000 |
156,229 |
% |
1,095,000 |
11,394 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$6,481,000 |
13,457 |
% |
1,090,000 |
816 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$107.76 |
$6,476,000 |
49,729 |
% |
196,000 |
2,613 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$6,459,000 |
104,084 |
% |
1,456,000 |
15,375 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
|
- |
$0.00 |
$6,381,000 |
236,252 |
% |
2,073,000 |
77,186 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,207,000 |
168,630 |
% |
1,902,000 |
47,777 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.18 |
$6,201,000 |
97,918 |
% |
517,000 |
6,097 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$43.26 |
$6,138,000 |
142,902 |
% |
677,000 |
3,258 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.77 |
$6,113,000 |
72,691 |
% |
662,000 |
2,560 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.13 |
$6,076,000 |
51,842 |
% |
3,030,000 |
22,577 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$6,015,000 |
120,526 |
% |
528,000 |
11,924 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$6,008,000 |
158,440 |
% |
898,000 |
6,663 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$79.19 |
$5,889,000 |
72,314 |
% |
1,498,000 |
14,012 |
0 |
N/A |
|
