Lindenwold Advisors

Lindenwold Advisors as of June 30, 2024

Portfolio Holdings for Lindenwold Advisors

Lindenwold Advisors holds 112 positions in its portfolio as reported in the June 2024 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) 9.1 $17M 283k 60.30
Ishares Tr National Mun Etf (MUB) 6.2 $12M 108k 106.55
Microsoft Corporation (MSFT) 4.6 $8.6M 19k 446.95
Apple (AAPL) 4.6 $8.6M 41k 210.62
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $6.5M 62k 104.55
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.4M 29k 182.15
Ishares Tr Mbs Etf (MBB) 2.8 $5.2M 57k 91.81
UnitedHealth (UNH) 2.4 $4.5M 8.9k 509.26
American Centy Etf Tr Diversifid Crp (KORP) 2.3 $4.4M 96k 46.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $4.2M 44k 95.07
NVIDIA Corporation (NVDA) 2.2 $4.2M 34k 123.54
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $4.1M 94k 43.56
Amazon (AMZN) 2.2 $4.1M 21k 193.25
Cadence Design Systems (CDNS) 1.7 $3.1M 10k 307.75
Marsh & McLennan Companies (MMC) 1.7 $3.1M 15k 210.72
Meta Platforms Cl A (META) 1.6 $3.0M 5.9k 504.22
Union Pacific Corporation (UNP) 1.5 $2.9M 13k 226.26
Abbvie (ABBV) 1.4 $2.7M 16k 171.52
Progressive Corporation (PGR) 1.4 $2.6M 13k 207.71
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.6M 8.6k 303.41
Procter & Gamble Company (PG) 1.3 $2.5M 15k 164.92
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 12k 202.25
Chevron Corporation (CVX) 1.3 $2.4M 15k 156.42
Lam Research Corporation 1.3 $2.4M 2.2k 1064.85
Adobe Systems Incorporated (ADBE) 1.2 $2.3M 4.1k 555.54
Hologic (HOLX) 1.2 $2.2M 30k 74.25
Avery Dennison Corporation (AVY) 1.2 $2.2M 10k 218.65
Kla Corp Com New (KLAC) 1.2 $2.2M 2.7k 824.51
BlackRock 1.2 $2.2M 2.8k 787.32
General Mills (GIS) 1.1 $2.1M 34k 63.26
Pepsi (PEP) 1.1 $2.1M 13k 164.93
Expeditors International of Washington (EXPD) 1.1 $2.1M 17k 124.79
Home Depot (HD) 1.1 $2.0M 5.8k 344.24
McDonald's Corporation (MCD) 1.0 $1.9M 7.6k 254.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.9M 39k 48.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.8M 4.7k 385.87
Merck & Co (MRK) 0.9 $1.7M 14k 123.80
Electronic Arts (EA) 0.9 $1.7M 12k 139.33
Cisco Systems (CSCO) 0.9 $1.6M 34k 47.51
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.3k 467.10
Visa Com Cl A (V) 0.7 $1.4M 5.3k 262.47
Target Corporation (TGT) 0.7 $1.4M 9.4k 148.04
EOG Resources (EOG) 0.7 $1.4M 11k 125.87
Metropcs Communications (TMUS) 0.7 $1.3M 7.6k 176.18
Dell Technologies CL C (DELL) 0.7 $1.3M 9.2k 137.91
Public Storage (PSA) 0.7 $1.3M 4.4k 287.65
Devon Energy Corporation (DVN) 0.7 $1.2M 26k 47.40
Snap-on Incorporated (SNA) 0.6 $1.2M 4.6k 261.39
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 30k 39.16
Watsco, Incorporated (WSO) 0.6 $1.1M 2.5k 463.24
Biogen Idec (BIIB) 0.6 $1.1M 4.6k 231.82
Tesla Motors (TSLA) 0.5 $872k 4.4k 197.88
Sprouts Fmrs Mkt (SFM) 0.5 $846k 10k 83.66
CommVault Systems (CVLT) 0.4 $835k 6.9k 121.57
Medpace Hldgs (MEDP) 0.4 $821k 2.0k 411.85
Brown & Brown (BRO) 0.4 $786k 8.8k 89.41
Curtiss-Wright (CW) 0.4 $766k 2.8k 270.98
Commerce Bancshares (CBSH) 0.3 $583k 11k 55.78
Williams-Sonoma (WSM) 0.3 $577k 2.0k 282.37
Cirrus Logic (CRUS) 0.3 $560k 4.4k 127.66
Carlisle Companies (CSL) 0.3 $542k 1.3k 405.21
Owens Corning (OC) 0.3 $534k 3.1k 173.72
RPM International (RPM) 0.3 $529k 4.9k 107.68
East West Ban (EWBC) 0.3 $523k 7.1k 73.23
Murphy Usa (MUSA) 0.3 $493k 1.1k 469.46
Applied Industrial Technologies (AIT) 0.3 $469k 2.4k 194.00
Casella Waste Sys Cl A (CWST) 0.2 $464k 4.7k 99.22
FactSet Research Systems (FDS) 0.2 $449k 1.1k 408.27
Skechers U S A Cl A 0.2 $447k 6.5k 69.12
Descartes Sys Grp (DSGX) 0.2 $443k 4.6k 96.84
Tetra Tech (TTEK) 0.2 $436k 2.1k 204.48
Alpha Metallurgical Resources (AMR) 0.2 $423k 1.5k 280.53
Toro Company (TTC) 0.2 $420k 4.5k 93.51
Murphy Oil Corporation (MUR) 0.2 $420k 10k 41.24
Gentex Corporation (GNTX) 0.2 $411k 12k 33.71
Chord Energy Corporation Com New (CHRD) 0.2 $403k 2.4k 167.68
Westlake Chemical Corporation (WLK) 0.2 $397k 2.7k 144.82
Matador Resources (MTDR) 0.2 $377k 6.3k 59.60
Exponent (EXPO) 0.2 $373k 3.9k 95.12
Arrow Electronics (ARW) 0.2 $373k 3.1k 120.76
Altair Engr Com Cl A (ALTR) 0.2 $373k 3.8k 98.08
Simpson Manufacturing (SSD) 0.2 $355k 2.1k 168.53
MGIC Investment (MTG) 0.2 $345k 16k 21.55
SPS Commerce (SPSC) 0.2 $335k 1.8k 188.16
On Assignment (ASGN) 0.2 $332k 3.8k 88.17
Aaon Com Par $0.004 (AAON) 0.2 $315k 3.6k 87.24
Construction Partners Com Cl A (ROAD) 0.2 $315k 5.7k 55.21
Novanta (NOVT) 0.2 $308k 1.9k 163.11
Firstservice Corp (FSV) 0.2 $295k 1.9k 152.37
Essential Utils (WTRG) 0.2 $282k 7.6k 37.33
LeMaitre Vascular (LMAT) 0.1 $275k 3.3k 82.28
RBC Bearings Incorporated (RBC) 0.1 $274k 1.0k 269.78
Merit Medical Systems (MMSI) 0.1 $269k 3.1k 85.95
Selective Insurance (SIGI) 0.1 $265k 2.8k 93.83
SEI Investments Company (SEIC) 0.1 $261k 4.0k 64.69
First Financial Bankshares (FFIN) 0.1 $261k 8.8k 29.53
Carter's (CRI) 0.1 $260k 4.2k 61.97
Balchem Corporation (BCPC) 0.1 $255k 1.7k 153.95
Option Care Health Com New (OPCH) 0.1 $251k 9.1k 27.70
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $240k 5.3k 45.44
Lattice Semiconductor (LSCC) 0.1 $237k 4.1k 57.99
Polaris Industries (PII) 0.1 $234k 3.0k 78.31
Cubesmart (CUBE) 0.1 $233k 5.2k 45.17
Csw Industrials (CSW) 0.1 $220k 830.00 265.31
Rexford Industrial Realty Inc reit (REXR) 0.1 $216k 4.8k 44.59
RBB Us Treas 3 Mnth (TBIL) 0.1 $208k 4.1k 50.02
Q2 Holdings (QTWO) 0.1 $203k 3.4k 60.33
Siteone Landscape Supply (SITE) 0.1 $201k 1.7k 121.41
Stevanato Group S P A Ord Shs (STVN) 0.1 $193k 11k 18.34
Neogen Corporation (NEOG) 0.1 $168k 11k 15.63
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $119k 11k 11.11
Hillman Solutions Corp (HLMN) 0.1 $112k 13k 8.85