Lindenwold Advisors

Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:

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Positions held by Lindenwold Advisors consolidated in one spreadsheet with up to 7 years of data

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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 -15% 237k 57.96
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Ishares Tr National Mun Etf (MUB) 5.1 $8.9M 83k 108.41
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Apple (AAPL) 4.6 $8.1M 42k 192.53
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Microsoft Corporation (MSFT) 4.4 $7.7M -2% 21k 376.04
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Cadence Design Systems (CDNS) 3.1 $5.4M 20k 272.37
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Pacer Fds Tr Pacer Us Small (CALF) 2.9 $5.1M 106k 48.03
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UnitedHealth (UNH) 2.7 $4.8M 9.1k 526.47
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $4.8M NEW 85k 56.40
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Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $4.5M -26% 43k 105.43
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Ishares Tr Mbs Etf (MBB) 2.5 $4.4M 47k 94.08
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.2M 30k 139.69
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American Centy Etf Tr Diversifid Crp (KORP) 2.1 $3.7M +2% 80k 46.53
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.0 $3.5M +2% 36k 97.26
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Union Pacific Corporation (UNP) 1.8 $3.2M 13k 245.62
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.1M 8.7k 350.91
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Marsh & McLennan Companies (MMC) 1.6 $2.9M 15k 189.47
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Abbvie (ABBV) 1.4 $2.5M 16k 154.97
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Lam Research Corporation (LRCX) 1.4 $2.5M 3.2k 783.26
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.4M NEW 64k 36.96
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.3M 4.7k 489.99
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Amazon (AMZN) 1.3 $2.3M -30% 15k 151.94
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BlackRock (BLK) 1.3 $2.3M 2.8k 811.80
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Procter & Gamble Company (PG) 1.3 $2.3M 15k 146.54
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General Mills (GIS) 1.2 $2.2M -3% 34k 65.14
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Pepsi (PEP) 1.2 $2.2M 13k 169.84
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Expeditors International of Washington (EXPD) 1.2 $2.1M 17k 127.20
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Meta Platforms Cl A (META) 1.2 $2.1M 6.1k 353.96
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Avery Dennison Corporation (AVY) 1.2 $2.1M 10k 202.16
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JPMorgan Chase & Co. (JPM) 1.2 $2.1M 12k 170.09
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Progressive Corporation (PGR) 1.2 $2.1M 13k 159.28
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Home Depot (HD) 1.2 $2.0M 5.9k 346.55
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Chevron Corporation (CVX) 1.1 $2.0M 13k 149.16
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.8M +2% 38k 48.45
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Adobe Systems Incorporated (ADBE) 1.0 $1.8M -28% 3.1k 596.60
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Hologic (HOLX) 1.0 $1.8M -21% 25k 71.45
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Kla Corp Com New (KLAC) 1.0 $1.8M 3.0k 581.30
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Cisco Systems (CSCO) 1.0 $1.7M 34k 50.52
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Electronic Arts (EA) 0.9 $1.7M 12k 136.81
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Merck & Co (MRK) 0.9 $1.6M 14k 109.02
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.8 $1.5M NEW 28k 52.61
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Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.3k 453.03
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Visa Com Cl A (V) 0.8 $1.5M 5.6k 260.35
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McDonald's Corporation (MCD) 0.8 $1.4M 4.6k 296.51
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Snap-on Incorporated (SNA) 0.8 $1.3M 4.7k 288.84
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Comcast Corp Cl A (CMCSA) 0.7 $1.3M -4% 30k 43.85
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Public Storage (PSA) 0.7 $1.3M -4% 4.2k 305.00
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EOG Resources (EOG) 0.7 $1.3M 10k 120.95
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Us Bancorp Del Com New (USB) 0.7 $1.2M -10% 28k 43.28
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Target Corporation (TGT) 0.6 $1.1M -20% 7.8k 142.42
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Tesla Motors (TSLA) 0.6 $1.1M 4.4k 248.48
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Watsco, Incorporated (WSO) 0.6 $1.1M 2.5k 428.47
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $933k NEW 12k 75.32
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Hubbell (HUBB) 0.5 $844k 2.6k 328.93
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Fortinet (FTNT) 0.5 $817k -49% 14k 58.53
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Biogen Idec (BIIB) 0.4 $745k -38% 2.9k 258.77
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Curtiss-Wright (CW) 0.4 $653k 2.9k 222.79
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Brown & Brown (BRO) 0.4 $646k -2% 9.1k 71.11
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Medpace Hldgs (MEDP) 0.4 $629k 2.1k 306.53
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RPM International (RPM) 0.3 $566k -21% 5.1k 111.63
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CommVault Systems (CVLT) 0.3 $566k 7.1k 79.85
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $559k NEW 2.3k 241.77
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Commerce Bancshares (CBSH) 0.3 $548k 10k 53.41
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FactSet Research Systems (FDS) 0.3 $540k -2% 1.1k 477.05
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $532k NEW 15k 34.89
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East West Ban (EWBC) 0.3 $519k -2% 7.2k 71.95
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Alpha Metallurgical Resources (AMR) 0.3 $507k NEW 1.5k 338.92
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Sprouts Fmrs Mkt (SFM) 0.3 $494k 10k 48.11
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Truist Financial Corp equities (TFC) 0.3 $483k 13k 36.92
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Owens Corning (OC) 0.3 $470k 3.2k 148.23
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Deckers Outdoor Corporation (DECK) 0.3 $449k -3% 671.00 668.43
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Toro Company (TTC) 0.2 $437k -2% 4.6k 95.99
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Williams-Sonoma (WSM) 0.2 $429k -4% 2.1k 201.78
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Aaon Com Par $0.004 (AAON) 0.2 $423k 5.7k 73.87
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Simpson Manufacturing (SSD) 0.2 $417k 2.1k 197.98
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Gentex Corporation (GNTX) 0.2 $406k 12k 32.66
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Chord Energy Corporation Com New (CHRD) 0.2 $404k 2.4k 166.23
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Westlake Chemical Corporation (WLK) 0.2 $395k 2.8k 139.96
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Arrow Electronics (ARW) 0.2 $389k -2% 3.2k 122.25
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SPS Commerce (SPSC) 0.2 $388k -15% 2.0k 193.84
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Descartes Sys Grp (DSGX) 0.2 $384k 4.6k 84.03
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Casella Waste Sys Cl A (CWST) 0.2 $383k 4.5k 85.46
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Cirrus Logic (CRUS) 0.2 $377k 4.5k 83.19
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On Assignment (ASGN) 0.2 $368k -2% 3.8k 96.17
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Tetra Tech (TTEK) 0.2 $368k 2.2k 166.93
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Thor Industries (THO) 0.2 $366k 3.1k 118.25
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Devon Energy Corporation (DVN) 0.2 $348k -58% 7.7k 45.30
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Altair Engr Com Cl A (ALTR) 0.2 $320k 3.8k 84.15
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Novanta (NOVT) 0.2 $318k 1.9k 168.41
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Exponent (EXPO) 0.2 $318k 3.6k 88.04
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Firstservice Corp (FSV) 0.2 $312k 1.9k 162.09
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Option Care Health Com New (OPCH) 0.2 $307k NEW 9.1k 33.69
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Selective Insurance (SIGI) 0.2 $289k +2% 2.9k 99.48
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RBC Bearings Incorporated (RBC) 0.2 $289k 1.0k 284.89
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Lattice Semiconductor (LSCC) 0.2 $289k 4.2k 68.99
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Construction Partners Com Cl A (ROAD) 0.2 $288k 6.6k 43.52
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Eaton Corp SHS (ETN) 0.2 $277k 1.2k 240.82
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J Global (ZD) 0.2 $272k -8% 4.1k 67.19
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Matador Resources (MTDR) 0.2 $271k -25% 4.8k 56.86
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Siteone Landscape Supply (SITE) 0.2 $269k 1.7k 162.50
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SEI Investments Company (SEIC) 0.2 $266k 4.2k 63.55
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Pfizer (PFE) 0.1 $256k -54% 8.9k 28.79
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Murphy Usa (MUSA) 0.1 $249k 697.00 356.56
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Balchem Corporation (BCPC) 0.1 $247k 1.7k 148.75
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Potlatch Corporation (PCH) 0.1 $245k 5.0k 49.10
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PNM Resources (PNM) 0.1 $245k -12% 5.9k 41.60
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Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $243k +6% 5.8k 42.07
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Merit Medical Systems (MMSI) 0.1 $237k 3.1k 75.96
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PROS Holdings (PRO) 0.1 $216k NEW 5.6k 38.79
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Trex Company (TREX) 0.1 $211k NEW 2.6k 82.79
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Neogen Corporation (NEOG) 0.1 $211k -2% 11k 20.11
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Murphy Oil Corporation (MUR) 0.1 $207k -40% 4.9k 42.66
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RBB Us Treas 3 Mnth (TBIL) 0.1 $207k 4.1k 49.86
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ESCO Technologies (ESE) 0.1 $203k NEW 1.7k 117.03
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Hillman Solutions Corp (HLMN) 0.1 $116k 13k 9.21
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Past Filings by Lindenwold Advisors

SEC 13F filings are viewable for Lindenwold Advisors going back to 2021