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LINCOLN NATIONAL CORP |
| City: |
RADNOR |
| State: |
PA |
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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 |
- |
$263.45 |
$358,515,000 |
1,379,435 |
5.59% |
27,848,000 |
-14,490 |
0.139 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$265,333,000 |
925,763 |
4.14% |
20,695,000 |
-16,927 |
1.82 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.59 |
$248,231,000 |
3,237,659 |
3.87% |
13,093,000 |
184,717 |
0.617 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.05 |
$234,796,000 |
1,964,653 |
3.66% |
18,004,000 |
-17,532 |
2.183 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
5 |
- |
$25.48 |
$213,932,000 |
8,350,188 |
3.34% |
7,032,000 |
258,667 |
3.728 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$195,381,000 |
3,894,386 |
3.05% |
17,141,000 |
173,309 |
0.174 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.73 |
$191,849,000 |
3,900,155 |
2.99% |
13,537,000 |
288,042 |
0.433 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$177,041,000 |
3,018,595 |
2.76% |
8,952,000 |
24,483 |
0.611 |
Closed - End Fund - F... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
9 |
- |
$71.40 |
$151,152,000 |
2,089,755 |
2.36% |
239,000 |
66,250 |
3.247 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$45.43 |
$146,066,000 |
3,202,493 |
2.28% |
5,676,000 |
174,232 |
0.356 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$75.06 |
$141,264,000 |
1,873,521 |
2.2% |
5,381,000 |
94,480 |
1.165 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.51 |
$141,217,000 |
773,325 |
2.2% |
12,125,000 |
15,743 |
0.207 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$194.48 |
$126,832,000 |
739,634 |
1.98% |
-15,624,000 |
-281 |
0.004 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.48 |
$105,474,000 |
2,044,077 |
1.65% |
3,681,000 |
31,565 |
0.02 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$74.91 |
$90,779,000 |
1,193,994 |
1.42% |
4,763,000 |
-180 |
1.335 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.58 |
$90,775,000 |
2,173,220 |
1.42% |
4,993,000 |
86,069 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$424.52 |
$90,382,000 |
214,826 |
1.41% |
12,127,000 |
6,724 |
0.003 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
18 |
- |
$70.67 |
$84,289,000 |
1,251,698 |
1.32% |
3,963,000 |
5,952 |
0.538 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$534.66 |
$75,209,000 |
143,784 |
1.17% |
7,632,000 |
1,608 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$537.41 |
$73,096,000 |
139,036 |
1.14% |
17,705,000 |
23,065 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$463.37 |
$55,526,000 |
125,056 |
0.87% |
8,568,000 |
10,390 |
0.026 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$185.00 |
$52,999,000 |
293,818 |
0.83% |
10,602,000 |
14,781 |
0.003 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
23 |
- |
$151.90 |
$51,456,000 |
330,039 |
0.8% |
3,536,000 |
-420 |
0.37 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$31.96 |
$49,909,000 |
1,562,110 |
0.78% |
3,637,000 |
-20,904 |
0.174 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$185.15 |
$49,123,000 |
256,007 |
0.77% |
2,241,000 |
-4,494 |
0.213 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,209.98 |
$48,335,000 |
53,494 |
0.75% |
22,716,000 |
1,761 |
0.002 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$165.08 |
$47,122,000 |
278,219 |
0.74% |
34,076,000 |
195,545 |
0.091 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
28 |
- |
$229.15 |
$45,028,000 |
190,965 |
0.7% |
2,397,000 |
-3,193 |
0.405 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
29 |
- |
$249.74 |
$42,764,000 |
164,023 |
0.67% |
1,935,000 |
-4,851 |
0.311 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$168.47 |
$41,123,000 |
253,455 |
0.64% |
3,333,000 |
-4,427 |
0.01 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$411.08 |
$39,668,000 |
94,330 |
0.62% |
9,106,000 |
8,640 |
0.007 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$351.73 |
$38,542,000 |
114,353 |
0.6% |
5,789,000 |
6,317 |
0.043 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$491.44 |
$36,448,000 |
75,824 |
0.57% |
6,349,000 |
6,915 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$36,319,000 |
719,901 |
0.57% |
5,033,000 |
97,040 |
0.08 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
35 |
- |
$119.83 |
$32,269,000 |
276,183 |
0.5% |
1,343,000 |
7,335 |
0.059 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$62.88 |
$31,107,000 |
505,564 |
0.49% |
8,319,000 |
97,909 |
0.056 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
- |
$0.00 |
$30,480,000 |
873,843 |
0.48% |
5,093,000 |
68,149 |
0.111 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$29,734,000 |
760,263 |
0.46% |
510,000 |
-24,492 |
0.826 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$97.48 |
$28,940,000 |
295,485 |
0.45% |
6,737,000 |
71,776 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
40 |
- |
$0.00 |
$27,509,000 |
859,937 |
0.43% |
7,777,000 |
160,959 |
0.843 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
41 |
- |
$42.08 |
$26,134,000 |
620,179 |
0.41% |
795,000 |
25,235 |
0.706 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$57.48 |
$26,089,000 |
449,339 |
0.41% |
2,297,000 |
7,278 |
0.148 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.64 |
$25,949,000 |
159,332 |
0.4% |
3,907,000 |
11,895 |
0.029 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.35 |
$25,692,000 |
168,740 |
0.4% |
2,173,000 |
1,859 |
0.003 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$66.66 |
$25,639,000 |
380,451 |
0.4% |
1,479,000 |
-9,606 |
0.033 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$313.46 |
$25,114,000 |
80,320 |
0.39% |
6,781,000 |
4,192 |
0.02 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.73 |
$24,756,000 |
164,024 |
0.39% |
3,408,000 |
11,201 |
0.003 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$82.16 |
$24,532,000 |
307,192 |
0.38% |
2,236,000 |
11,288 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$361.50 |
$24,467,000 |
71,084 |
0.38% |
3,837,000 |
4,724 |
0.027 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
New |
$0.00 |
$24,311,000 |
264,827 |
0.38% |
24,311,000 |
264,827 |
0.029 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$196.91 |
$23,083,000 |
115,243 |
0.36% |
3,861,000 |
2,240 |
0.004 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
52 |
- |
$0.00 |
$21,704,000 |
667,808 |
0.34% |
6,385,000 |
154,437 |
0.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.97 |
$19,496,000 |
167,721 |
0.3% |
2,689,000 |
-378 |
0.004 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.69 |
$19,354,000 |
179,872 |
0.3% |
2,186,000 |
21,511 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$243.28 |
$19,153,000 |
76,654 |
0.3% |
-627,000 |
-8,371 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$108.05 |
$18,725,000 |
169,430 |
0.29% |
1,351,000 |
8,933 |
0.029 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$175.82 |
$18,429,000 |
102,892 |
0.29% |
1,605,000 |
1,082 |
0.033 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$58.87 |
$18,077,000 |
297,613 |
0.28% |
1,348,000 |
237,251 |
0.128 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
59 |
- |
$55.66 |
$17,908,000 |
314,017 |
0.28% |
864,000 |
6,092 |
0.245 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$842.64 |
$17,729,000 |
24,199 |
0.28% |
2,733,000 |
1,480 |
0.005 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$119.08 |
$17,092,000 |
141,271 |
0.27% |
572,000 |
-6,716 |
0.043 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$493.76 |
$16,894,000 |
34,790 |
0.26% |
5,466,000 |
2,504 |
0.001 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.75 |
$16,740,000 |
193,566 |
0.26% |
-671,000 |
-3,484 |
0.054 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$36.31 |
$16,477,000 |
462,707 |
0.26% |
580,000 |
-8,609 |
0.027 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$78.08 |
$16,383,000 |
203,187 |
0.26% |
1,018,000 |
1,359 |
0.068 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$15,561,000 |
455,538 |
0.24% |
2,492,000 |
55,256 |
2.883 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$97.26 |
$15,426,000 |
166,374 |
0.24% |
8,050,000 |
77,467 |
0.016 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$168.57 |
$15,206,000 |
83,505 |
0.24% |
2,760,000 |
3,191 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$203.59 |
$15,031,000 |
71,474 |
0.23% |
1,647,000 |
4,793 |
0.003 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
70 |
- |
$0.00 |
$14,694,000 |
543,425 |
0.23% |
3,278,000 |
120,438 |
0.604 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$155.93 |
$14,614,000 |
92,649 |
0.23% |
2,236,000 |
9,663 |
0.005 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
72 |
- |
$277.04 |
$14,541,000 |
52,103 |
0.23% |
1,744,000 |
2,952 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$13,963,000 |
105,821 |
0.22% |
3,536,000 |
10,177 |
0.004 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
74 |
- |
$0.00 |
$13,888,000 |
618,333 |
0.22% |
2,215,000 |
103,991 |
0.687 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$837.29 |
$13,288,000 |
17,080 |
0.21% |
4,375,000 |
1,789 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
76 |
- |
$331.10 |
$12,612,000 |
32,877 |
0.2% |
1,546,000 |
947 |
0.003 |
Home Improvement Stores |
|
|
CGSD |
Capital Group Short Duratio... |
77 |
- |
$0.00 |
$12,530,000 |
493,397 |
0.2% |
1,782,000 |
71,090 |
5.02 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$219.80 |
$12,479,000 |
54,590 |
0.19% |
301,000 |
-2,497 |
0.029 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,401.27 |
$12,447,000 |
9,390 |
0.19% |
2,331,000 |
327 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.42 |
$12,231,000 |
77,322 |
0.19% |
281,000 |
1,083 |
0.003 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
81 |
- |
$0.00 |
$12,034,000 |
417,849 |
0.19% |
3,622,000 |
90,912 |
0.464 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$11,605,000 |
66,018 |
0.18% |
-270,000 |
18,229 |
0.002 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$11,600,000 |
200,490 |
0.18% |
1,954,000 |
25,047 |
0.022 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$11,279,000 |
68,630 |
0.18% |
6,528,000 |
36,344 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$10,676,000 |
143,837 |
0.17% |
5,677,000 |
72,776 |
0.001 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
86 |
- |
$0.00 |
$10,191,000 |
348,296 |
0.16% |
3,137,000 |
101,401 |
0.387 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
87 |
- |
$0.00 |
$10,058,000 |
322,800 |
0.16% |
2,765,000 |
65,100 |
0.359 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
88 |
- |
$0.00 |
$9,919,000 |
217,571 |
0.15% |
3,981,000 |
88,671 |
0.008 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
89 |
- |
$0.00 |
$9,866,000 |
217,746 |
0.15% |
826,000 |
3,944 |
1.122 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
90 |
- |
$0.00 |
$9,693,000 |
166,810 |
0.15% |
2,196,000 |
22,608 |
0.019 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$9,650,000 |
263,664 |
0.15% |
318,000 |
-2,215 |
1.172 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
92 |
- |
$35.99 |
$9,381,000 |
264,480 |
0.15% |
-91,000 |
-7,241 |
0.294 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
93 |
- |
$29.51 |
$9,124,000 |
328,692 |
0.14% |
1,361,000 |
42,660 |
0.037 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$173.20 |
$9,107,000 |
52,036 |
0.14% |
1,183,000 |
5,381 |
0.004 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$242.76 |
$8,449,000 |
28,055 |
0.13% |
1,658,000 |
2,247 |
0.003 |
Internet Software & S... |
|
|
CGXU |
Capital Group International... |
96 |
- |
$0.00 |
$8,362,000 |
324,341 |
0.13% |
1,597,000 |
40,948 |
0.36 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$81.47 |
$8,266,000 |
90,448 |
0.13% |
-104,000 |
3,270 |
0.008 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$501.92 |
$8,176,000 |
16,528 |
0.13% |
22,000 |
1,039 |
0.002 |
Health Care Plans |
|
|
FELV |
Fidelity Enhanced Large Cap... |
99 |
- |
$0.00 |
$8,074,000 |
276,493 |
0.13% |
514,000 |
-5,080 |
0.307 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$72.30 |
$8,060,000 |
110,974 |
0.13% |
1,786,000 |
25,674 |
0.012 |
Closed - End Fund - E... |
|
