$195 Million is the total value of LINCOLN CAPITAL CORP's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $20,745,561 | -3.1% | 237,635 | -9.9% | 10.63% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $18,956,133 | +17.4% | 55,665 | -0.6% | 9.71% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,573,675 | +24.9% | 201,091 | +23.7% | 6.96% | +10.3% |
| AAPL | Sell | APPLE INC | $10,728,356 | +17.5% | 55,309 | -0.1% | 5.50% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,264,304 | +0.2% | 19,275 | -1.5% | 4.75% | -11.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,998,266 | +5.8% | 66,718 | -2.7% | 4.61% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,244,224 | +5.5% | 116,067 | +0.8% | 4.22% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $7,670,904 | +26.6% | 58,844 | +0.3% | 3.93% | +11.9% |
| MBB | Buy | ISHARES TRmbs etf | $6,312,150 | +13.1% | 67,680 | +14.9% | 3.24% | -0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,409,167 | +8.9% | 95,433 | +0.7% | 2.77% | -3.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,355,244 | – | 109,559 | +100.0% | 2.74% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,839,827 | +18.0% | 25,151 | -1.8% | 2.48% | +4.2% |
| TMUS | Sell | T-MOBILE US INC | $4,664,957 | -8.5% | 33,585 | -4.6% | 2.39% | -19.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,227,311 | -3.7% | 64,598 | -0.4% | 2.17% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,867,268 | +18.1% | 32,308 | +2.3% | 1.98% | +4.3% |
| INTF | Buy | ISHARES TRintl eqty factor | $3,837,545 | +1.3% | 143,139 | +0.1% | 1.97% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,758,725 | +8.9% | 25,844 | -2.4% | 1.93% | -3.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,672,025 | +115.4% | 80,846 | +118.2% | 1.88% | +90.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,561,927 | +3.8% | 48,834 | -0.8% | 1.82% | -8.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,553,280 | – | 32,078 | +100.0% | 1.82% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,528,248 | +18.3% | 30,974 | +1.8% | 1.81% | +4.5% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $3,063,369 | – | 25,266 | +100.0% | 1.57% | – |
| EMR | Sell | EMERSON ELEC CO | $2,573,962 | -0.2% | 28,476 | -3.7% | 1.32% | -11.8% |
| WMT | Sell | WALMART INC | $2,445,037 | +2.0% | 15,556 | -4.3% | 1.25% | -9.9% |
| BAC | Sell | BANK AMERICA CORP | $2,387,861 | -12.8% | 83,230 | -13.0% | 1.22% | -22.9% |
| ROST | Sell | ROSS STORES INC | $2,265,286 | -14.2% | 20,202 | -18.8% | 1.16% | -24.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,914,865 | +7.2% | 37,038 | -0.8% | 0.98% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,812,132 | -19.7% | 10,673 | -0.4% | 0.93% | -29.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,764,426 | -1.1% | 18,813 | -2.4% | 0.90% | -12.7% |
| TXT | Sell | TEXTRON INC | $1,472,801 | -8.5% | 21,777 | -4.5% | 0.76% | -19.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,468,027 | +0.8% | 6,668 | -3.4% | 0.75% | -10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,225,326 | +0.6% | 2,749 | -7.2% | 0.63% | -11.0% |
| ABT | ABBOTT LABS | $1,053,351 | +7.7% | 9,662 | 0.0% | 0.54% | -4.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $983,011 | +3.4% | 10,427 | +0.1% | 0.50% | -8.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $977,645 | -6.6% | 125,500 | 0.0% | 0.50% | -17.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $893,209 | +6.7% | 2,015 | -1.5% | 0.46% | -5.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $885,244 | +5.5% | 5,450 | 0.0% | 0.45% | -6.8% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $883,584 | – | 9,623 | +100.0% | 0.45% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $869,660 | -10.2% | 17,317 | -9.4% | 0.45% | -20.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $774,860 | -4.7% | 43,000 | 0.0% | 0.40% | -15.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $649,718 | +1.1% | 6,520 | -1.9% | 0.33% | -10.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $570,301 | -14.7% | 5,667 | -14.7% | 0.29% | -24.7% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $555,244 | -11.2% | 50,800 | -0.8% | 0.28% | -21.5% |
| LRCX | Buy | LAM RESEARCH CORP | $454,287 | +21.7% | 707 | +0.4% | 0.23% | +7.4% |
| AMGN | AMGEN INC | $448,036 | -8.2% | 2,018 | 0.0% | 0.23% | -18.7% | |
| NFLX | Sell | NETFLIX INC | $440,490 | +6.8% | 1,000 | -16.2% | 0.23% | -5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $423,662 | -88.0% | 2,937 | -88.5% | 0.22% | -89.4% |
| BX | BLACKSTONE INC | $401,015 | +5.8% | 4,313 | 0.0% | 0.20% | -6.8% | |
| TSLA | TESLA INC | $391,346 | +26.2% | 1,495 | 0.0% | 0.20% | +11.7% | |
| NVDA | New | NVIDIA CORPORATION | $372,681 | – | 881 | +100.0% | 0.19% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $372,650 | -3.1% | 5,140 | -4.4% | 0.19% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $351,708 | +54.8% | 7,900 | +58.0% | 0.18% | +36.4% |
| FB | New | META PLATFORMS INCcl a | $315,678 | – | 1,100 | +100.0% | 0.16% | – |
| CCJ | CAMECO CORP | $313,300 | +19.7% | 10,000 | 0.0% | 0.16% | +5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,449 | +43.3% | 2,525 | +23.2% | 0.16% | +26.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $281,861 | +3.5% | 8,662 | +2.2% | 0.14% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $263,268 | -14.5% | 489 | -21.1% | 0.14% | -24.6% |
| PH | PARKER-HANNIFIN CORP | $262,107 | +16.0% | 672 | 0.0% | 0.13% | +2.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $260,800 | -20.5% | 10,000 | -7.4% | 0.13% | -29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $260,790 | -32.5% | 1,500 | -41.4% | 0.13% | -40.2% |
| F | New | FORD MTR CO DEL | $255,697 | – | 16,900 | +100.0% | 0.13% | – |
| INTC | INTEL CORP | $243,276 | +2.4% | 7,275 | 0.0% | 0.12% | -9.4% | |
| ABBV | Sell | ABBVIE INC | $242,514 | -21.4% | 1,800 | -7.1% | 0.12% | -30.7% |
| AVGO | Sell | BROADCOM INC | $239,411 | +5.7% | 276 | -21.8% | 0.12% | -6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $238,135 | -11.5% | 1,675 | -8.2% | 0.12% | -21.8% |
| JNJ | JOHNSON & JOHNSON | $237,025 | +6.8% | 1,432 | 0.0% | 0.12% | -6.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $236,308 | – | 1,766 | +100.0% | 0.12% | – |
| CVS | CVS HEALTH CORP | $235,941 | -7.0% | 3,413 | 0.0% | 0.12% | -17.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $229,950 | – | 15,000 | +100.0% | 0.12% | – |
| MOS | Buy | MOSAIC CO NEW | $227,500 | -0.8% | 6,500 | +30.0% | 0.12% | -12.0% |
| AG | FIRST MAJESTIC SILVER CORP | $226,000 | -21.6% | 40,000 | 0.0% | 0.12% | -30.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $159,047 | -3.5% | 10,660 | 0.0% | 0.08% | -14.6% | |
| NEW FOUND GOLD CORP | $123,750 | -1.0% | 25,000 | 0.0% | 0.06% | -13.7% | ||
| KGC | KINROSS GOLD CORP | $71,550 | +1.3% | 15,000 | 0.0% | 0.04% | -9.8% | |
| POWW | Exit | AMMO INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,224 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,199 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,273 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 9.7% |
| APPLE INC | 28 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 6.4% |
| AMGEN INC | 28 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| PROSHARES TR | 28 | Q3 2023 | 2.6% |
| ABBOTT LABS | 28 | Q3 2023 | 3.9% |
| NETFLIX INC | 28 | Q3 2023 | 2.5% |
View LINCOLN CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View LINCOLN CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.