Lindenwold Advisors as of Dec. 31, 2024
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 111 positions in its portfolio as reported in the December 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 | 288k | 58.93 | |
| Apple (AAPL) | 5.3 | $9.9M | 40k | 250.42 | |
| Ishares Tr National Mun Etf (MUB) | 5.3 | $9.9M | 93k | 106.55 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 19k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.3 | $6.1M | 46k | 134.29 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 3.0 | $5.6M | 122k | 45.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.5M | 29k | 189.30 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $5.2M | 57k | 91.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $5.1M | 49k | 105.48 | |
| Amazon (AMZN) | 2.4 | $4.5M | 21k | 219.39 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.4 | $4.5M | 48k | 95.10 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.3 | $4.2M | 97k | 44.01 | |
| UnitedHealth (UNH) | 2.1 | $3.9M | 7.7k | 505.86 | |
| Meta Platforms Cl A (META) | 1.8 | $3.3M | 5.7k | 585.51 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.0M | 14k | 212.41 | |
| Progressive Corporation (PGR) | 1.5 | $2.9M | 12k | 239.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 12k | 239.70 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.8M | 12k | 228.04 | |
| Blackrock (BLK) | 1.5 | $2.8M | 2.7k | 1025.11 | |
| Abbvie (ABBV) | 1.5 | $2.7M | 15k | 177.70 | |
| Snap-on Incorporated (SNA) | 1.4 | $2.7M | 7.8k | 339.48 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 167.65 | |
| Home Depot (HD) | 1.2 | $2.2M | 5.8k | 388.99 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 15k | 144.84 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.6k | 289.89 | |
| Hologic (HOLX) | 1.1 | $2.2M | 30k | 72.09 | |
| General Mills (GIS) | 1.1 | $2.1M | 33k | 63.77 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.9M | 10k | 187.13 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 6.2k | 300.46 | |
| Pepsi (PEP) | 1.0 | $1.8M | 12k | 152.06 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.8M | 16k | 110.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | 5.1k | 351.79 | |
| Ameren Corporation (AEE) | 0.9 | $1.7M | 19k | 89.14 | |
| Metropcs Communications (TMUS) | 0.9 | $1.7M | 7.7k | 220.73 | |
| Electronic Arts (EA) | 0.9 | $1.7M | 12k | 146.30 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 5.2k | 316.04 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 4.0k | 403.84 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.6M | 2.6k | 630.12 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | 22k | 72.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.2k | 485.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.5M | 3.4k | 434.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.4M | 50k | 27.87 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 14k | 99.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.1k | 444.68 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 23k | 59.20 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 122.58 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.3M | 53k | 24.06 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.2k | 299.44 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.2M | 2.4k | 473.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.0M | 44k | 23.18 | |
| CommVault Systems (CVLT) | 0.5 | $1.0M | 6.7k | 150.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $992k | 7.8k | 127.07 | |
| Curtiss-Wright (CW) | 0.5 | $989k | 2.8k | 354.87 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $731k | 20k | 37.53 | |
| Williams-Sonoma (WSM) | 0.4 | $727k | 3.9k | 185.18 | |
| Commerce Bancshares (CBSH) | 0.4 | $674k | 11k | 62.31 | |
| East West Ban (EWBC) | 0.4 | $671k | 7.0k | 95.76 | |
| Medpace Hldgs (MEDP) | 0.3 | $649k | 2.0k | 332.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $599k | 2.1k | 287.82 | |
| RPM International (RPM) | 0.3 | $592k | 4.8k | 123.06 | |
| Applied Industrial Technologies (AIT) | 0.3 | $582k | 2.4k | 239.47 | |
| Dell Technologies CL C (DELL) | 0.3 | $576k | 5.0k | 115.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $550k | 20k | 27.71 | |
| Murphy Usa (MUSA) | 0.3 | $529k | 1.1k | 501.75 | |
| Owens Corning (OC) | 0.3 | $521k | 3.1k | 170.32 | |
| Descartes Sys Grp (DSGX) | 0.3 | $511k | 4.5k | 113.60 | |
| FactSet Research Systems (FDS) | 0.3 | $510k | 1.1k | 480.28 | |
| Carlisle Companies (CSL) | 0.3 | $494k | 1.3k | 368.84 | |
| Emcor (EME) | 0.2 | $466k | 1.0k | 453.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $462k | 14k | 32.73 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $462k | 4.4k | 105.81 | |
| Cubesmart (CUBE) | 0.2 | $442k | 10k | 42.85 | |
| Skechers U S A Cl A | 0.2 | $432k | 6.4k | 67.24 | |
| Cirrus Logic (CRUS) | 0.2 | $429k | 4.3k | 99.58 | |
| Tetra Tech (TTEK) | 0.2 | $422k | 11k | 39.84 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $421k | 4.8k | 88.46 | |
| MGIC Investment (MTG) | 0.2 | $379k | 16k | 23.71 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $373k | 3.2k | 117.68 | |
| H&R Block (HRB) | 0.2 | $369k | 7.0k | 52.84 | |
| Matador Resources (MTDR) | 0.2 | $359k | 6.4k | 56.26 | |
| Toro Company (TTC) | 0.2 | $356k | 4.4k | 80.10 | |
| Gentex Corporation (GNTX) | 0.2 | $347k | 12k | 28.73 | |
| Firstservice Corp (FSV) | 0.2 | $345k | 1.9k | 181.02 | |
| Arrow Electronics (ARW) | 0.2 | $341k | 3.0k | 113.12 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $337k | 3.1k | 109.11 | |
| Exponent (EXPO) | 0.2 | $335k | 3.8k | 89.10 | |
| SEI Investments Company (SEIC) | 0.2 | $328k | 4.0k | 82.48 | |
| SPS Commerce (SPSC) | 0.2 | $327k | 1.8k | 183.99 | |
| First Financial Bankshares (FFIN) | 0.2 | $316k | 8.8k | 36.05 | |
| On Assignment (ASGN) | 0.2 | $308k | 3.7k | 83.34 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $308k | 2.7k | 114.65 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $305k | 1.0k | 299.14 | |
| Merit Medical Systems (MMSI) | 0.2 | $304k | 3.1k | 96.72 | |
| Simpson Manufacturing (SSD) | 0.2 | $299k | 1.8k | 165.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $296k | 4.2k | 70.28 | |
| Csw Industrials (CSW) | 0.2 | $293k | 830.00 | 352.80 | |
| Novanta (NOVT) | 0.2 | $290k | 1.9k | 152.77 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $282k | 1.4k | 200.12 | |
| Essential Utils (WTRG) | 0.1 | $277k | 7.6k | 36.32 | |
| Balchem Corporation (BCPC) | 0.1 | $272k | 1.7k | 163.00 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $262k | 5.4k | 48.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $261k | 9.5k | 27.52 | |
| Q2 Holdings (QTWO) | 0.1 | $260k | 2.6k | 100.65 | |
| LeMaitre Vascular (LMAT) | 0.1 | $256k | 2.8k | 92.14 | |
| Halozyme Therapeutics (HALO) | 0.1 | $239k | 5.0k | 47.81 | |
| ESCO Technologies (ESE) | 0.1 | $235k | 1.8k | 133.21 | |
| Federal Signal Corporation (FSS) | 0.1 | $219k | 2.4k | 92.39 | |
| Vertex Cl A (VERX) | 0.1 | $208k | 3.9k | 53.35 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $207k | 4.1k | 49.86 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $207k | 9.5k | 21.79 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $200k | 17k | 11.73 |
