13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 62 holding rows worth $148,944,000.
- Accession
- 0001085146-22-003561
- Filer
- CIK 872359
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $148,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,944,000 with VALUE read as thousands by filing date, 13F file number 028-17993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 198,341 | $14,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,677 | $12,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,023 | $9,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,888 | $9,106,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,893 | $7,105,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68,356 | $7,105,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113,566 | $6,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,303 | $4,870,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,443 | $4,621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,343 | $4,446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,692 | $4,252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,561 | $4,137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,608 | $3,708,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,151 | $3,639,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,619 | $3,467,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,664 | $3,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,144 | $3,170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51,113 | $2,978,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 141,679 | $2,886,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,496 | $2,738,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,639 | $2,667,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 126,239 | $2,643,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,756 | $2,482,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,584 | $2,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,140 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,310 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,007 | $1,720,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,357 | $1,660,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,269 | $1,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,533 | $1,228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,828 | $1,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,912 | $959,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,528 | $922,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125,200 | $829,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,266 | $813,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,450 | $737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,965 | $702,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,000 | $670,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,645 | $579,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 35,800 | $512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,533 | $474,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,550 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,918 | $432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,998 | $378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,530 | $360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 733 | $346,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,516 | $299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,460 | $292,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,390 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 712 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,332 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,943 | $218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 937 | $212,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,885 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,318 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $198,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,660 | $136,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003561 | this filing | 2022-10-24 | acceptance time not in the bulk data set |