LINCOLN NATIONAL CORP [Rocket]

Holdings

LINCOLN NATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	IPE	Common	7,671,123	286,076	197,608,121,000	197,404,884,000	4.47		Hist	12/31/2022
VANGUARD WORLD FUND	MGK	Common	1,132,345	57,884	194,842,619,000	194,647,399,000	4.41		Hist	12/31/2022
VANGUARD WORLD FUND	MGV	Common	1,780,071	2,486	183,080,269,000	182,909,301,000	4.14		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	2,900,131	113,598	145,412,537,000	145,273,321,000	3.29		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,291,047	214,570	138,125,263,000	137,999,743,000	3.13		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	1,741,136	81,844	126,127,927,000	125,995,648,000	2.85		Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	713,527	17,897	108,349,031,000	108,249,230,000	2.45		Hist	12/31/2022
Apple Inc.	AAPL	Common	701,675	25,888	91,168,713,000	91,076,320,000	2.06	0.00	Hist	12/31/2022
iShares, Inc.	IEMG	Common	1,874,815	86,931	87,553,839,000	87,466,125,000	1.98		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	1,148,649	55,141	73,915,578,000	73,846,162,000	1.67		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,851,556	34,504	72,173,651,000	72,097,971,000	1.63		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	1,260,137	63,853	69,862,000,000	69,798,813,000	1.58		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	191,425	13,222	45,907,615,000	45,861,847,000	1.04	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	274,450	6,308	41,595,661,000	41,557,105,000	0.94	0.01	Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	292,101	8,581	39,503,834,000	39,467,113,000	0.89		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	601,093	36,401	30,132,747,000	30,104,462,000	0.68		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	253,769	16,353	26,089,925,000	26,065,421,000	0.59		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	76,808	4,277	23,725,898,000	23,706,095,000	0.54		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	520,934	61,561	21,535,398,000	21,515,061,000	0.49		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	248,253	11,549	20,853,222,000	20,828,082,000	0.47	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	264,573	165,272	19,985,836,000	19,978,723,000	0.45		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	173,309	13,265	19,115,981,000	19,102,275,000	0.43		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	107,929	15,107	19,065,503,000	19,049,026,000	0.43	0.00	Hist	12/31/2022
Innovator ETFs Trust	PJAN	Common	580,203	337,900	18,282,197,000	18,274,921,000	0.41		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	138,627	31,241	15,000,827,000	14,989,906,000	0.34		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	162,075	155,911	14,299,881,000	14,286,448,000	0.32	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	103,182	8,713	13,836,675,000	13,826,037,000	0.31		Hist	12/31/2022
CHEVRON CORP	CVX	Common	72,820	2,383	13,070,422,000	13,060,224,000	0.30		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDA	Common	276,876	12,692	12,935,655,000	12,923,701,000	0.29		Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	442,269	23,749	12,856,757,000	12,844,909,000	0.29		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	136,539	130,080	12,115,063,000	12,100,935,000	0.27	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	54,659	6,279	11,648,401,000	11,637,617,000	0.26		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	116,445	17,374	11,294,071,000	11,283,997,000	0.26		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	68,146	10,810	11,013,034,000	11,004,252,000	0.25	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	34,346	1,369	10,848,439,000	10,839,394,000	0.25	0.00	Hist	12/31/2022
<< Prev Next >>