Lindenwold Advisors

Lindenwold Advisors as of Sept. 30, 2023

Portfolio Holdings for Lindenwold Advisors

Lindenwold Advisors holds 111 positions in its portfolio as reported in the September 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 279k 53.52
Ishares Tr National Mun Etf (MUB) 5.2 $8.4M 82k 102.54
Apple (AAPL) 4.5 $7.2M 42k 171.21
Microsoft Corporation (MSFT) 4.1 $6.7M 21k 315.75
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $6.0M 58k 102.86
Cadence Design Systems (CDNS) 2.9 $4.7M 20k 234.30
UnitedHealth (UNH) 2.9 $4.6M 9.2k 504.19
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $4.4M 107k 41.70
Ishares Tr Mbs Etf (MBB) 2.6 $4.1M 47k 88.80
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.9M 30k 130.86
American Centy Etf Tr Diversifid Crp (KORP) 2.2 $3.5M 79k 44.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.0 $3.2M 35k 91.12
Marsh & McLennan Companies (MMC) 1.8 $2.9M 15k 190.30
Amazon (AMZN) 1.7 $2.8M 22k 127.12
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.7M 8.8k 307.11
Union Pacific Corporation (UNP) 1.7 $2.7M 13k 203.63
Abbvie (ABBV) 1.5 $2.4M 16k 149.06
Procter & Gamble Company (PG) 1.4 $2.3M 16k 145.86
Chevron Corporation (CVX) 1.4 $2.3M 13k 168.62
General Mills (GIS) 1.4 $2.2M 35k 63.99
Hologic (HOLX) 1.4 $2.2M 32k 69.40
Adobe Systems Incorporated (ADBE) 1.4 $2.2M 4.3k 509.90
Pepsi (PEP) 1.4 $2.2M 13k 169.44
Lam Research Corporation 1.2 $2.0M 3.2k 626.77
Expeditors International of Washington (EXPD) 1.2 $1.9M 17k 114.63
Avery Dennison Corporation (AVY) 1.2 $1.9M 11k 182.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.9M 4.7k 399.45
Cisco Systems (CSCO) 1.2 $1.8M 34k 53.76
BlackRock 1.2 $1.8M 2.9k 646.49
Meta Platforms Cl A (META) 1.1 $1.8M 6.1k 300.21
Progressive Corporation (PGR) 1.1 $1.8M 13k 139.30
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 12k 145.01
Home Depot (HD) 1.1 $1.8M 5.9k 302.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.8M 37k 47.89
Fortinet (FTNT) 1.0 $1.6M 28k 58.68
Merck & Co (MRK) 0.9 $1.5M 14k 102.95
Electronic Arts (EA) 0.9 $1.5M 12k 120.40
Kla Corp Com New (KLAC) 0.9 $1.4M 3.1k 458.66
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 31k 44.34
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.2k 408.96
EOG Resources (EOG) 0.8 $1.3M 10k 126.76
Visa Com Cl A (V) 0.8 $1.3M 5.6k 230.01
McDonald's Corporation (MCD) 0.8 $1.2M 4.6k 263.44
Biogen Idec (BIIB) 0.7 $1.2M 4.7k 257.01
Snap-on Incorporated (SNA) 0.7 $1.2M 4.7k 255.06
Public Storage (PSA) 0.7 $1.2M 4.4k 263.52
Tesla Motors (TSLA) 0.7 $1.1M 4.5k 250.22
Target Corporation (TGT) 0.7 $1.1M 9.8k 110.57
Us Bancorp Del Com New (USB) 0.6 $1.0M 31k 33.06
Watsco, Incorporated (WSO) 0.6 $968k 2.6k 377.72
Devon Energy Corporation (DVN) 0.6 $889k 19k 47.70
Hubbell (HUBB) 0.5 $810k 2.6k 313.41
Pfizer (PFE) 0.4 $656k 20k 33.17
Brown & Brown (BRO) 0.4 $652k 9.3k 69.84
RPM International (RPM) 0.4 $614k 6.5k 94.81
Curtiss-Wright (CW) 0.4 $579k 3.0k 195.63
FactSet Research Systems (FDS) 0.3 $509k 1.2k 437.26
Medpace Hldgs (MEDP) 0.3 $501k 2.1k 242.13
Commerce Bancshares (CBSH) 0.3 $493k 10k 47.98
CommVault Systems (CVLT) 0.3 $485k 7.2k 67.61
Sprouts Fmrs Mkt (SFM) 0.3 $444k 10k 42.80
Owens Corning (OC) 0.3 $432k 3.2k 136.41
Gentex Corporation (GNTX) 0.3 $409k 13k 32.54
Arrow Electronics (ARW) 0.3 $406k 3.2k 125.24
SPS Commerce (SPSC) 0.3 $404k 2.4k 170.61
Chord Energy Corporation Com New (CHRD) 0.2 $396k 2.4k 162.07
East West Ban (EWBC) 0.2 $390k 7.4k 52.71
Toro Company (TTC) 0.2 $389k 4.7k 83.10
Matador Resources (MTDR) 0.2 $379k 6.4k 59.48
Truist Financial Corp equities (TFC) 0.2 $374k 13k 28.61
Murphy Oil Corporation (MUR) 0.2 $369k 8.1k 45.35
Lattice Semiconductor (LSCC) 0.2 $367k 4.3k 85.93
Deckers Outdoor Corporation (DECK) 0.2 $359k 698.00 514.09
Westlake Chemical Corporation (WLK) 0.2 $356k 2.9k 124.67
Williams-Sonoma (WSM) 0.2 $346k 2.2k 155.40
Casella Waste Sys Cl A (CWST) 0.2 $342k 4.5k 76.30
Cirrus Logic (CRUS) 0.2 $340k 4.6k 73.96
Tetra Tech (TTEK) 0.2 $340k 2.2k 152.03
Descartes Sys Grp (DSGX) 0.2 $336k 4.6k 73.44
Prestige Brands Holdings (PBH) 0.2 $326k 5.7k 57.19
Aaon Com Par $0.004 (AAON) 0.2 $326k 5.7k 56.87
On Assignment (ASGN) 0.2 $322k 3.9k 81.68
Simpson Manufacturing (SSD) 0.2 $316k 2.1k 149.81
Exponent (EXPO) 0.2 $309k 3.6k 85.60
PNM Resources (TXNM) 0.2 $302k 6.8k 44.61
Polaris Industries (PII) 0.2 $302k 2.9k 104.14
Thor Industries (THO) 0.2 $298k 3.1k 95.13
Selective Insurance (SIGI) 0.2 $293k 2.8k 103.17
Carter's (CRI) 0.2 $293k 4.2k 69.15
J Global (ZD) 0.2 $283k 4.4k 63.69
Firstservice Corp (FSV) 0.2 $281k 1.9k 145.54
Novanta (NOVT) 0.2 $271k 1.9k 143.44
Siteone Landscape Supply (SITE) 0.2 $270k 1.7k 163.45
SEI Investments Company (SEIC) 0.2 $255k 4.2k 60.23
Eaton Corp SHS (ETN) 0.2 $245k 1.2k 213.28
Rexford Industrial Realty Inc reit (REXR) 0.2 $244k 5.0k 49.35
Construction Partners Com Cl A (ROAD) 0.2 $242k 6.6k 36.56
Murphy Usa (MUSA) 0.1 $239k 700.00 341.73
Altair Engr Com Cl A (ALTR) 0.1 $238k 3.8k 62.56
RBC Bearings Incorporated (RBC) 0.1 $238k 1.0k 234.13
Perficient (PRFT) 0.1 $236k 4.1k 57.86
Potlatch Corporation (PCH) 0.1 $230k 5.1k 45.39
Worthington Industries (WOR) 0.1 $222k 3.6k 61.82
Merit Medical Systems (MMSI) 0.1 $215k 3.1k 69.02
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $214k 5.4k 39.31
Stevanato Group S P A Ord Shs (STVN) 0.1 $210k 7.1k 29.72
RBB Us Treas 3 Mnth (TBIL) 0.1 $208k 4.1k 50.07
Balchem Corporation (BCPC) 0.1 $206k 1.7k 124.04
Hormel Foods Corporation (HRL) 0.1 $205k 5.4k 38.03
Neogen Corporation (NEOG) 0.1 $200k 11k 18.54
Hillman Solutions Corp (HLMN) 0.1 $104k 13k 8.25