0001085146-20-002743.txt : 20201104 0001085146-20-002743.hdr.sgml : 20201104 20201103212603 ACCESSION NUMBER: 0001085146-20-002743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 IRS NUMBER: 050447867 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17993 FILM NUMBER: 201285051 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 BUSINESS PHONE: 4014543040 MAIL ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN CAPITAL CORP /ADV DATE OF NAME CHANGE: 19910212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872359 XXXXXXXX 09-30-2020 09-30-2020 false LINCOLN CAPITAL CORP

40 WESTMINSTER STREET SUITE 202 PROVIDENCE RI 02903-2525

13F HOLDINGS REPORT 028-17993 N Alexander Albert 401-454-3040 /s/ Alexander Albert Providence RI 11-02-2020 0 55 136691 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1079 9912 SH SOLE 9912 0 0 ABBVIE INC COM 00287Y109 292 3336 SH SOLE 3336 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 79 55555 SH SOLE 55555 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 53 21162 SH SOLE 21162 0 0 ALPHABET INC CAP STK CL A 02079K305 2424 1654 SH SOLE 1654 0 0 AMAZON COM INC COM 023135106 806 256 SH SOLE 256 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2335 24092 SH SOLE 24092 0 0 AMGEN INC COM 031162100 5839 22974 SH SOLE 22974 0 0 APPLE INC COM 037833100 11275 97356 SH SOLE 97356 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 214 144 SH SOLE 144 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 560 10737 SH SOLE 10737 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 164 SH SOLE 164 0 0 CISCO SYS INC COM 17275R102 224 5685 SH SOLE 5685 0 0 CITIZENS FINL GROUP INC COM 174610105 3910 154621 SH SOLE 154621 0 0 COSTCO WHSL CORP NEW COM 22160K105 236 666 SH SOLE 666 0 0 CUSTOMERS BANCORP INC COM 23204G100 116 10400 SH SOLE 10400 0 0 CVS HEALTH CORP COM 126650100 4451 76211 SH SOLE 76211 0 0 DISNEY WALT CO COM DISNEY 254687106 231 1860 SH SOLE 1860 0 0 EMERSON ELEC CO COM 291011104 1620 24714 SH SOLE 24714 0 0 FACEBOOK INC CL A 30303M102 431 1644 SH SOLE 1644 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16390 240851 SH SOLE 240851 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1501 12333 SH SOLE 12333 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 479 20712 SH SOLE 20712 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 2776 114255 SH SOLE 114255 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4155 68925 SH SOLE 68925 0 0 ISHARES TR MSCI USA VALUE 46432F388 554 7503 SH SOLE 7503 0 0 ISHARES TR CORE S&P500 ETF 464287200 929 2763 SH SOLE 2763 0 0 ISHARES TR CORE S&P SCP ETF 464287804 451 6419 SH SOLE 6419 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4161 28232 SH SOLE 28232 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2205 13247 SH SOLE 13247 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8694 83803 SH SOLE 83803 0 0 JOHNSON & JOHNSON COM 478160104 224 1506 SH SOLE 1506 0 0 JPMORGAN CHASE & CO COM 46625H100 3935 40877 SH SOLE 40877 0 0 LOWES COS INC COM 548661107 2667 16079 SH SOLE 16079 0 0 MEDTRONIC PLC SHS G5960L103 1558 14988 SH SOLE 14988 0 0 MICROSOFT CORP COM 594918104 11616 55227 SH SOLE 55227 0 0 MONDELEZ INTL INC CL A 609207105 3899 67874 SH SOLE 67874 0 0 NETFLIX INC COM 64110L106 450 1500 SH SOLE 1500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 54 21289 SH SOLE 21289 0 0 NEXTERA ENERGY INC COM 65339F101 216 779 SH SOLE 779 0 0 NVR INC COM 62944T105 3213 787 SH SOLE 787 0 0 OLD REP INTL CORP COM 680223104 278 18837 SH SOLE 18837 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1447 20062 SH SOLE 20062 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6054 109125 SH SOLE 109125 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2342 45475 SH SOLE 45475 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4738 76871 SH SOLE 76871 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1465 18391 SH SOLE 18391 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2259 SH SOLE 2259 0 0 TESLA INC COM 88160R101 493 1150 SH SOLE 1150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4307 13815 SH SOLE 13815 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1244 7055 SH SOLE 7055 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 5495 SH SOLE 5495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4401 73978 SH SOLE 73978 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 117 11000 SH SOLE 11000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1836 7271 SH SOLE 7271 0 0