Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, AAPL, MSFT, CDNS, and represent 24.93% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX, SCHF, SCMB, SCHM, VBK, SCHC, AMR, OPCH, PRO, TREX.
- Started 11 new stock positions in SCHF, TREX, SCMB, SCHC, SCHX, SCHM, AMR, PRO, OPCH, VBK. ESE.
- Reduced shares in these 10 stocks: VXUS, SUB, AMZN, FTNT, ADBE, DVN, HOLX, BIIB, , PFE.
- Sold out of its positions in CRI, HRL, PRFT, PII, PBH, REXR, WOR, STVN.
- Lindenwold Advisors was a net buyer of stock by $74k.
- Lindenwold Advisors has $176M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001874374
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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 | |
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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
- Lindenwold Advisors 2023 Q4 filed Feb. 8, 2024
- Lindenwold Advisors 2023 Q3 filed Oct. 19, 2023
- Lindenwold Advisors 2023 Q2 filed Aug. 8, 2023
- Lindenwold Advisors 2023 Q1 filed May 8, 2023
- Lindenwold Advisors 2022 Q4 filed Feb. 13, 2023
- Lindenwold Advisors 2022 Q3 filed Oct. 31, 2022
- Lindenwold Advisors 2022 Q2 filed Aug. 5, 2022
- Lindenwold Advisors 2022 Q1 filed May 9, 2022
- Lindenwold Advisors 2021 Q4 filed Feb. 14, 2022