Lindenwold Advisors

Lindenwold Advisors as of Sept. 30, 2024

Portfolio Holdings for Lindenwold Advisors

Lindenwold Advisors holds 115 positions in its portfolio as reported in the September 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) 9.3 $19M 286k 64.74
Ishares Tr National Mun Etf (MUB) 6.2 $12M 113k 108.63
Apple (AAPL) 4.8 $9.6M 41k 233.00
Microsoft Corporation (MSFT) 4.2 $8.4M 20k 430.30
Ishares Tr Shrt Nat Mun Etf (SUB) 3.2 $6.3M 59k 106.19
American Centy Etf Tr Diversifid Crp (KORP) 2.7 $5.4M 113k 48.31
Ishares Tr Mbs Etf (MBB) 2.6 $5.3M 55k 95.81
UnitedHealth (UNH) 2.6 $5.2M 8.9k 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 30k 165.85
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $4.5M 96k 46.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $4.4M 45k 99.45
NVIDIA Corporation (NVDA) 2.1 $4.1M 34k 121.44
Amazon (AMZN) 2.0 $3.9M 21k 186.33
Meta Platforms Cl A (META) 1.7 $3.4M 5.9k 572.44
Marsh & McLennan Companies (MMC) 1.7 $3.3M 15k 223.09
Union Pacific Corporation (UNP) 1.6 $3.2M 13k 246.48
Progressive Corporation (PGR) 1.6 $3.2M 13k 253.76
Abbvie (ABBV) 1.6 $3.1M 16k 197.48
BlackRock 1.3 $2.7M 2.8k 949.51
Procter & Gamble Company (PG) 1.3 $2.7M 15k 173.20
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 12k 210.85
Hologic (HOLX) 1.3 $2.5M 31k 81.46
General Mills (GIS) 1.3 $2.5M 34k 73.85
Home Depot (HD) 1.2 $2.4M 5.9k 405.20
McDonald's Corporation (MCD) 1.2 $2.3M 7.7k 304.51
Chevron Corporation (CVX) 1.2 $2.3M 16k 147.27
Snap-on Incorporated (SNA) 1.2 $2.3M 7.9k 289.71
Avery Dennison Corporation (AVY) 1.1 $2.3M 10k 220.76
Expeditors International of Washington (EXPD) 1.1 $2.2M 17k 131.40
Pepsi (PEP) 1.1 $2.2M 13k 170.05
Adobe Systems Incorporated (ADBE) 1.1 $2.1M 4.1k 517.78
Kla Corp Com New (KLAC) 1.0 $2.1M 2.7k 774.41
Lockheed Martin Corporation (LMT) 1.0 $2.0M 3.3k 584.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.9M 4.8k 389.12
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 5.2k 353.48
Lam Research Corporation 0.9 $1.8M 2.2k 816.08
Cadence Design Systems (CDNS) 0.9 $1.7M 6.3k 271.03
Electronic Arts (EA) 0.9 $1.7M 12k 143.44
Ameren Corporation (AEE) 0.8 $1.7M 19k 87.46
Merck & Co (MRK) 0.8 $1.6M 14k 113.56
Public Storage (PSA) 0.8 $1.6M 4.4k 363.87
Metropcs Communications (TMUS) 0.8 $1.6M 7.7k 206.36
Target Corporation (TGT) 0.7 $1.5M 9.5k 155.86
Visa Com Cl A (V) 0.7 $1.5M 5.4k 274.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.4M 28k 48.98
EOG Resources (EOG) 0.7 $1.3M 11k 122.93
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 31k 41.77
Watsco, Incorporated (WSO) 0.6 $1.2M 2.5k 491.88
Cisco Systems (CSCO) 0.6 $1.2M 23k 53.22
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 11k 110.41
Tesla Motors (TSLA) 0.6 $1.2M 4.4k 261.63
Dell Technologies CL C (DELL) 0.6 $1.1M 9.4k 118.54
CommVault Systems (CVLT) 0.5 $1.1M 7.0k 153.85
Devon Energy Corporation (DVN) 0.5 $1.0M 27k 39.12
Curtiss-Wright (CW) 0.5 $951k 2.9k 328.69
Biogen Idec (BIIB) 0.4 $893k 4.6k 193.84
Medpace Hldgs (MEDP) 0.3 $676k 2.0k 333.80
Commerce Bancshares (CBSH) 0.3 $639k 11k 59.40
Williams-Sonoma (WSM) 0.3 $639k 4.1k 154.92
Carlisle Companies (CSL) 0.3 $622k 1.4k 449.75
RPM International (RPM) 0.3 $606k 5.0k 121.00
East West Ban (EWBC) 0.3 $602k 7.3k 82.74
Applied Industrial Technologies (AIT) 0.3 $563k 2.5k 223.13
Owens Corning (OC) 0.3 $559k 3.2k 176.52
Cirrus Logic (CRUS) 0.3 $554k 4.5k 124.21
Murphy Usa (MUSA) 0.3 $537k 1.1k 492.87
Tetra Tech (TTEK) 0.3 $518k 11k 47.16
FactSet Research Systems (FDS) 0.3 $508k 1.1k 459.85
Descartes Sys Grp (DSGX) 0.2 $472k 4.6k 102.96
Emcor (EME) 0.2 $457k 1.1k 430.53
Exponent (EXPO) 0.2 $454k 3.9k 115.28
Skechers U S A Cl A 0.2 $446k 6.7k 66.92
Casella Waste Sys Cl A (CWST) 0.2 $435k 4.4k 99.49
MGIC Investment (MTG) 0.2 $425k 17k 25.60
Westlake Chemical Corporation (WLK) 0.2 $417k 2.8k 150.29
Arrow Electronics (ARW) 0.2 $416k 3.1k 132.83
Simpson Manufacturing (SSD) 0.2 $410k 2.1k 191.27
Toro Company (TTC) 0.2 $400k 4.6k 86.73
Aaon Com Par $0.004 (AAON) 0.2 $391k 3.6k 107.84
Gentex Corporation (GNTX) 0.2 $372k 13k 29.69
Altair Engr Com Cl A (ALTR) 0.2 $364k 3.8k 95.51
Alpha Metallurgical Resources (AMR) 0.2 $359k 1.5k 236.18
On Assignment (ASGN) 0.2 $358k 3.8k 93.23
Murphy Oil Corporation (MUR) 0.2 $355k 11k 33.74
Firstservice Corp (FSV) 0.2 $354k 1.9k 182.46
H&R Block (HRB) 0.2 $351k 5.5k 63.55
SPS Commerce (SPSC) 0.2 $348k 1.8k 194.17
Novanta (NOVT) 0.2 $339k 1.9k 178.92
First Financial Bankshares (FFIN) 0.2 $337k 9.1k 37.01
Construction Partners Com Cl A (ROAD) 0.2 $334k 4.8k 69.80
Matador Resources (MTDR) 0.2 $329k 6.7k 49.42
Chord Energy Corporation Com New (CHRD) 0.2 $329k 2.5k 130.23
LeMaitre Vascular (LMAT) 0.2 $312k 3.4k 92.89
Merit Medical Systems (MMSI) 0.2 $310k 3.1k 98.83
Csw Industrials (CSW) 0.2 $306k 835.00 366.39
Essential Utils (WTRG) 0.2 $306k 7.9k 38.57
RBC Bearings Incorporated (RBC) 0.2 $305k 1.0k 299.38
Cubesmart (CUBE) 0.2 $300k 5.6k 53.83
Option Care Health Com New (OPCH) 0.2 $299k 9.5k 31.30
Balchem Corporation (BCPC) 0.1 $293k 1.7k 176.00
SEI Investments Company (SEIC) 0.1 $285k 4.1k 69.19
Selective Insurance (SIGI) 0.1 $278k 3.0k 93.30
Carter's (CRI) 0.1 $278k 4.3k 64.98
Q2 Holdings (QTWO) 0.1 $273k 3.4k 79.77
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $270k 5.5k 48.58
Siteone Landscape Supply (SITE) 0.1 $250k 1.7k 150.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $248k 4.9k 50.31
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $239k 9.5k 25.25
Stevanato Group S P A Ord Shs (STVN) 0.1 $239k 12k 20.00
ESCO Technologies (ESE) 0.1 $227k 1.8k 128.98
Federal Signal Corporation (FSS) 0.1 $221k 2.4k 93.46
Neogen Corporation (NEOG) 0.1 $216k 13k 16.81
RBB Us Treas 3 Mnth (TBIL) 0.1 $208k 4.1k 50.04
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $144k 13k 11.05
Hillman Solutions Corp (HLMN) 0.1 $135k 13k 10.56