Lindenwold Advisors as of Dec. 31, 2023
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.8 | $14M | 237k | 57.96 | |
| Ishares Tr National Mun Etf (MUB) | 5.1 | $8.9M | 83k | 108.41 | |
| Apple (AAPL) | 4.6 | $8.1M | 42k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.7M | 21k | 376.04 | |
| Cadence Design Systems (CDNS) | 3.1 | $5.4M | 20k | 272.37 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.9 | $5.1M | 106k | 48.03 | |
| UnitedHealth (UNH) | 2.7 | $4.8M | 9.1k | 526.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $4.8M | 85k | 56.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $4.5M | 43k | 105.43 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $4.4M | 47k | 94.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.2M | 30k | 139.69 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 2.1 | $3.7M | 80k | 46.53 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.0 | $3.5M | 36k | 97.26 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.2M | 13k | 245.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.1M | 8.7k | 350.91 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.9M | 15k | 189.47 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 16k | 154.97 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.5M | 3.2k | 783.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.4M | 64k | 36.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.3M | 4.7k | 489.99 | |
| Amazon (AMZN) | 1.3 | $2.3M | 15k | 151.94 | |
| BlackRock (BLK) | 1.3 | $2.3M | 2.8k | 811.80 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 15k | 146.54 | |
| General Mills (GIS) | 1.2 | $2.2M | 34k | 65.14 | |
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 169.84 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 17k | 127.20 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 6.1k | 353.96 | |
| Avery Dennison Corporation (AVY) | 1.2 | $2.1M | 10k | 202.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 12k | 170.09 | |
| Progressive Corporation (PGR) | 1.2 | $2.1M | 13k | 159.28 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.9k | 346.55 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 13k | 149.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.8M | 38k | 48.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | 3.1k | 596.60 | |
| Hologic (HOLX) | 1.0 | $1.8M | 25k | 71.45 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.8M | 3.0k | 581.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 34k | 50.52 | |
| Electronic Arts (EA) | 0.9 | $1.7M | 12k | 136.81 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 14k | 109.02 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.8 | $1.5M | 28k | 52.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 453.03 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.6k | 260.35 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.6k | 296.51 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.3M | 4.7k | 288.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 30k | 43.85 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.2k | 305.00 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 10k | 120.95 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.2M | 28k | 43.28 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 7.8k | 142.42 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.4k | 248.48 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 2.5k | 428.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $933k | 12k | 75.32 | |
| Hubbell (HUBB) | 0.5 | $844k | 2.6k | 328.93 | |
| Fortinet (FTNT) | 0.5 | $817k | 14k | 58.53 | |
| Biogen Idec (BIIB) | 0.4 | $745k | 2.9k | 258.77 | |
| Curtiss-Wright (CW) | 0.4 | $653k | 2.9k | 222.79 | |
| Brown & Brown (BRO) | 0.4 | $646k | 9.1k | 71.11 | |
| Medpace Hldgs (MEDP) | 0.4 | $629k | 2.1k | 306.53 | |
| RPM International (RPM) | 0.3 | $566k | 5.1k | 111.63 | |
| CommVault Systems (CVLT) | 0.3 | $566k | 7.1k | 79.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $559k | 2.3k | 241.77 | |
| Commerce Bancshares (CBSH) | 0.3 | $548k | 10k | 53.41 | |
| FactSet Research Systems (FDS) | 0.3 | $540k | 1.1k | 477.05 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $532k | 15k | 34.89 | |
| East West Ban (EWBC) | 0.3 | $519k | 7.2k | 71.95 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $507k | 1.5k | 338.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $494k | 10k | 48.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $483k | 13k | 36.92 | |
| Owens Corning (OC) | 0.3 | $470k | 3.2k | 148.23 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $449k | 671.00 | 668.43 | |
| Toro Company (TTC) | 0.2 | $437k | 4.6k | 95.99 | |
| Williams-Sonoma (WSM) | 0.2 | $429k | 2.1k | 201.78 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $423k | 5.7k | 73.87 | |
| Simpson Manufacturing (SSD) | 0.2 | $417k | 2.1k | 197.98 | |
| Gentex Corporation (GNTX) | 0.2 | $406k | 12k | 32.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $404k | 2.4k | 166.23 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $395k | 2.8k | 139.96 | |
| Arrow Electronics (ARW) | 0.2 | $389k | 3.2k | 122.25 | |
| SPS Commerce (SPSC) | 0.2 | $388k | 2.0k | 193.84 | |
| Descartes Sys Grp (DSGX) | 0.2 | $384k | 4.6k | 84.03 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $383k | 4.5k | 85.46 | |
| Cirrus Logic (CRUS) | 0.2 | $377k | 4.5k | 83.19 | |
| On Assignment (ASGN) | 0.2 | $368k | 3.8k | 96.17 | |
| Tetra Tech (TTEK) | 0.2 | $368k | 2.2k | 166.93 | |
| Thor Industries (THO) | 0.2 | $366k | 3.1k | 118.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $348k | 7.7k | 45.30 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $320k | 3.8k | 84.15 | |
| Novanta (NOVT) | 0.2 | $318k | 1.9k | 168.41 | |
| Exponent (EXPO) | 0.2 | $318k | 3.6k | 88.04 | |
| Firstservice Corp (FSV) | 0.2 | $312k | 1.9k | 162.09 | |
| Option Care Health Com New (OPCH) | 0.2 | $307k | 9.1k | 33.69 | |
| Selective Insurance (SIGI) | 0.2 | $289k | 2.9k | 99.48 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $289k | 1.0k | 284.89 | |
| Lattice Semiconductor (LSCC) | 0.2 | $289k | 4.2k | 68.99 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $288k | 6.6k | 43.52 | |
| Eaton Corp SHS (ETN) | 0.2 | $277k | 1.2k | 240.82 | |
| J Global (ZD) | 0.2 | $272k | 4.1k | 67.19 | |
| Matador Resources (MTDR) | 0.2 | $271k | 4.8k | 56.86 | |
| Siteone Landscape Supply (SITE) | 0.2 | $269k | 1.7k | 162.50 | |
| SEI Investments Company (SEIC) | 0.2 | $266k | 4.2k | 63.55 | |
| Pfizer (PFE) | 0.1 | $256k | 8.9k | 28.79 | |
| Murphy Usa (MUSA) | 0.1 | $249k | 697.00 | 356.56 | |
| Balchem Corporation (BCPC) | 0.1 | $247k | 1.7k | 148.75 | |
| Potlatch Corporation (PCH) | 0.1 | $245k | 5.0k | 49.10 | |
| PNM Resources (PNM) | 0.1 | $245k | 5.9k | 41.60 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $243k | 5.8k | 42.07 | |
| Merit Medical Systems (MMSI) | 0.1 | $237k | 3.1k | 75.96 | |
| PROS Holdings (PRO) | 0.1 | $216k | 5.6k | 38.79 | |
| Trex Company (TREX) | 0.1 | $211k | 2.6k | 82.79 | |
| Neogen Corporation (NEOG) | 0.1 | $211k | 11k | 20.11 | |
| Murphy Oil Corporation (MUR) | 0.1 | $207k | 4.9k | 42.66 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $207k | 4.1k | 49.86 | |
| ESCO Technologies (ESE) | 0.1 | $203k | 1.7k | 117.03 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $116k | 13k | 9.21 |
