Lindenwold Advisors

Lindenwold Advisors as of June 30, 2023

Portfolio Holdings for Lindenwold Advisors

Lindenwold Advisors holds 112 positions in its portfolio as reported in the June 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) 9.3 $15M 269k 56.08
Apple (AAPL) 5.1 $8.2M 43k 193.97
Ishares Tr National Mun Etf (MUB) 4.4 $7.2M 67k 106.73
Microsoft Corporation (MSFT) 4.4 $7.2M 21k 340.54
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $5.4M 52k 104.04
Cadence Design Systems (CDNS) 2.9 $4.7M 20k 234.52
UnitedHealth (UNH) 2.7 $4.4M 9.2k 480.64
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $4.3M 105k 40.70
Ishares Tr Mbs Etf (MBB) 2.4 $3.9M 41k 93.27
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.6M 30k 119.70
American Centy Etf Tr Diversifid Crp (KORP) 1.9 $3.2M 69k 45.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $2.9M 31k 94.85
Amazon (AMZN) 1.7 $2.8M 22k 130.36
Marsh & McLennan Companies (MMC) 1.7 $2.8M 15k 188.08
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.7M 8.7k 308.58
Union Pacific Corporation (UNP) 1.7 $2.7M 13k 204.62
General Mills (GIS) 1.6 $2.7M 35k 76.70
Hologic (HOLX) 1.6 $2.5M 31k 80.97
Pepsi (PEP) 1.5 $2.4M 13k 185.22
Procter & Gamble Company (PG) 1.4 $2.4M 16k 151.74
Abbvie (ABBV) 1.3 $2.2M 16k 134.73
Chevron Corporation (CVX) 1.3 $2.1M 14k 157.35
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 4.3k 488.99
Fortinet (FTNT) 1.3 $2.1M 27k 75.59
Expeditors International of Washington (EXPD) 1.3 $2.1M 17k 121.13
Lam Research Corporation 1.3 $2.0M 3.2k 642.86
BlackRock 1.2 $2.0M 2.9k 691.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.9M 4.1k 470.59
Home Depot (HD) 1.1 $1.8M 5.9k 310.64
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 13k 145.43
Avery Dennison Corporation (AVY) 1.1 $1.8M 11k 171.80
Cisco Systems (CSCO) 1.1 $1.8M 35k 51.74
Meta Platforms Cl A (META) 1.1 $1.7M 6.1k 286.98
Progressive Corporation (PGR) 1.1 $1.7M 13k 132.37
Merck & Co (MRK) 1.0 $1.7M 15k 115.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.6M 34k 48.06
Electronic Arts (EA) 1.0 $1.6M 12k 129.70
Kla Corp Com New (KLAC) 0.9 $1.5M 3.1k 485.02
McDonald's Corporation (MCD) 0.8 $1.4M 4.6k 298.41
Snap-on Incorporated (SNA) 0.8 $1.3M 4.7k 288.19
Biogen Idec (BIIB) 0.8 $1.3M 4.7k 284.85
Visa Com Cl A (V) 0.8 $1.3M 5.6k 237.48
Target Corporation (TGT) 0.8 $1.3M 9.8k 131.90
Comcast Corp Cl A (CMCSA) 0.8 $1.3M 31k 41.55
Public Storage (PSA) 0.8 $1.3M 4.4k 291.88
Johnson & Johnson (JNJ) 0.7 $1.2M 7.3k 165.51
Tesla Motors (TSLA) 0.7 $1.2M 4.5k 261.77
EOG Resources (EOG) 0.7 $1.2M 10k 114.44
Us Bancorp Del Com New (USB) 0.6 $1.0M 31k 33.04
3M Company (MMM) 0.6 $992k 9.9k 100.09
Watsco, Incorporated (WSO) 0.6 $958k 2.5k 381.47
Brown & Brown (BRO) 0.6 $934k 14k 68.84
Devon Energy Corporation (DVN) 0.6 $899k 19k 48.34
Hubbell (HUBB) 0.5 $843k 2.5k 331.56
Pfizer (PFE) 0.4 $734k 20k 36.68
RPM International (RPM) 0.4 $577k 6.4k 89.73
Arrow Electronics (ARW) 0.4 $574k 4.0k 143.23
Deckers Outdoor Corporation (DECK) 0.3 $565k 1.1k 527.66
Prestige Brands Holdings (PBH) 0.3 $554k 9.3k 59.43
Curtiss-Wright (CW) 0.3 $541k 2.9k 183.66
FactSet Research Systems (FDS) 0.3 $532k 1.3k 400.65
CommVault Systems (CVLT) 0.3 $508k 7.0k 72.62
Commerce Bancshares (CBSH) 0.3 $497k 10k 48.70
Medpace Hldgs (MEDP) 0.3 $494k 2.1k 240.17
Toro Company (TTC) 0.3 $472k 4.6k 101.65
SPS Commerce (SPSC) 0.3 $467k 2.4k 192.06
Williams-Sonoma (WSM) 0.3 $458k 3.7k 125.14
Owens Corning (OC) 0.3 $410k 3.1k 130.50
Lattice Semiconductor (LSCC) 0.3 $409k 4.3k 96.07
Casella Waste Sys Cl A (CWST) 0.2 $402k 4.4k 90.45
Truist Financial Corp equities (TFC) 0.2 $397k 13k 30.35
East West Ban (EWBC) 0.2 $394k 7.5k 52.79
Sprouts Fmrs Mkt (SFM) 0.2 $372k 10k 36.73
Cirrus Logic (CRUS) 0.2 $371k 4.6k 81.01
Gentex Corporation (GNTX) 0.2 $366k 13k 29.26
Descartes Sys Grp (DSGX) 0.2 $364k 4.5k 80.15
Tetra Tech (TTEK) 0.2 $363k 2.2k 163.74
Aaon Com Par $0.004 (AAON) 0.2 $361k 3.8k 94.81
Novanta (NOVT) 0.2 $342k 1.9k 184.10
Westlake Chemical Corporation (WLK) 0.2 $340k 2.8k 119.47
Perficient (PRFT) 0.2 $339k 4.1k 83.33
Chord Energy Corporation Com New (CHRD) 0.2 $333k 2.2k 153.80
Exponent (EXPO) 0.2 $333k 3.6k 93.32
Eaton Corp SHS (ETN) 0.2 $327k 1.6k 201.10
Thor Industries (THO) 0.2 $323k 3.1k 103.50
J Global (ZD) 0.2 $311k 4.4k 70.06
Carter's (CRI) 0.2 $306k 4.2k 72.60
Simpson Manufacturing (SSD) 0.2 $302k 2.2k 138.50
On Assignment (ASGN) 0.2 $297k 3.9k 75.63
Matador Resources (MTDR) 0.2 $297k 5.7k 52.32
Firstservice Corp (FSV) 0.2 $295k 1.9k 154.09
Altair Engr Com Cl A (ALTR) 0.2 $283k 3.7k 75.84
Siteone Landscape Supply (SITE) 0.2 $271k 1.6k 167.36
Potlatch Corporation (PCH) 0.2 $267k 5.0k 52.85
Rexford Industrial Realty Inc reit (REXR) 0.2 $256k 4.9k 52.22
Merit Medical Systems (MMSI) 0.2 $256k 3.1k 83.64
SEI Investments Company (SEIC) 0.2 $251k 4.2k 59.62
Worthington Industries (WOR) 0.2 $245k 3.5k 69.47
Construction Partners Com Cl A (ROAD) 0.1 $245k 7.8k 31.39
Model N (MODN) 0.1 $234k 6.6k 35.36
Helios Technologies (HLIO) 0.1 $234k 3.5k 66.09
Neogen Corporation (NEOG) 0.1 $231k 11k 21.75
Stevanato Group S P A Ord Shs (STVN) 0.1 $225k 6.9k 32.38
Hormel Foods Corporation (HRL) 0.1 $220k 5.5k 40.22
LeMaitre Vascular (LMAT) 0.1 $220k 3.3k 67.28
Balchem Corporation (BCPC) 0.1 $220k 1.6k 134.81
Murphy Usa (MUSA) 0.1 $218k 700.00 311.11
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $218k 5.4k 40.68
RBC Bearings Incorporated (RBC) 0.1 $216k 995.00 217.47
RBB Us Treas 3 Mnth (TBIL) 0.1 $208k 4.1k 50.10
Fox Factory Hldg (FOXF) 0.1 $207k 1.9k 108.51
Hillman Solutions Corp (HLMN) 0.1 $113k 13k 9.01