Lindenwold Advisors as of March 31, 2025
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 108 positions in its portfolio as reported in the March 2025 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) | 10.5 | $19M | 305k | 62.10 | |
| Ishares Tr National Mun Etf (MUB) | 5.5 | $9.9M | 94k | 105.44 | |
| Apple (AAPL) | 4.7 | $8.5M | 38k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.6M | 18k | 375.39 | |
| Ishares Tr Mbs Etf (MBB) | 3.2 | $5.7M | 61k | 93.78 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 3.0 | $5.4M | 117k | 46.74 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.7 | $4.9M | 51k | 96.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $4.7M | 45k | 105.60 | |
| UnitedHealth (UNH) | 2.5 | $4.4M | 8.5k | 523.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | 29k | 154.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $4.2M | 48k | 87.17 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 36k | 108.38 | |
| Amazon (AMZN) | 2.0 | $3.5M | 19k | 190.26 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $3.5M | 14k | 244.03 | |
| Progressive Corporation (PGR) | 1.9 | $3.4M | 12k | 283.01 | |
| Visa Com Cl A (V) | 1.9 | $3.4M | 9.6k | 350.46 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 15k | 209.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.9M | 12k | 236.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 12k | 245.29 | |
| Meta Platforms Cl A (META) | 1.6 | $2.8M | 4.9k | 576.36 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.6M | 7.8k | 337.01 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 15k | 170.42 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 15k | 167.29 | |
| Blackrock (BLK) | 1.4 | $2.5M | 2.7k | 946.48 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 7.5k | 312.37 | |
| Metropcs Communications (TMUS) | 1.2 | $2.1M | 7.8k | 266.71 | |
| Home Depot (HD) | 1.1 | $2.1M | 5.6k | 366.49 | |
| General Mills (GIS) | 1.1 | $2.0M | 33k | 59.79 | |
| Ameren Corporation (AEE) | 1.1 | $1.9M | 19k | 100.40 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.9M | 16k | 120.25 | |
| Hologic (HOLX) | 1.0 | $1.9M | 30k | 61.77 | |
| Pepsi (PEP) | 1.0 | $1.8M | 12k | 149.94 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.7M | 9.8k | 177.97 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 2.5k | 679.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.7M | 4.6k | 366.54 | |
| Electronic Arts (EA) | 0.9 | $1.7M | 12k | 144.52 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.6M | 21k | 72.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 5.0k | 312.04 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.5M | 6.1k | 254.33 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 4.0k | 383.53 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 446.71 | |
| EOG Resources (EOG) | 0.8 | $1.4M | 11k | 128.24 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 22k | 61.71 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.2k | 299.29 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 89.76 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.2M | 2.4k | 508.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.1M | 46k | 24.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 29k | 36.90 | |
| CommVault Systems (CVLT) | 0.6 | $1.0M | 6.6k | 157.76 | |
| Devon Energy Corporation (DVN) | 0.5 | $984k | 26k | 37.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $897k | 5.9k | 152.64 | |
| Curtiss-Wright (CW) | 0.5 | $870k | 2.7k | 317.27 | |
| Dell Technologies CL C (DELL) | 0.4 | $804k | 8.8k | 91.15 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $719k | 26k | 28.15 | |
| Commerce Bancshares (CBSH) | 0.4 | $661k | 11k | 62.23 | |
| East West Ban (EWBC) | 0.3 | $615k | 6.8k | 89.76 | |
| Cubesmart (CUBE) | 0.3 | $614k | 14k | 42.71 | |
| Williams-Sonoma (WSM) | 0.3 | $609k | 3.9k | 158.10 | |
| Old Republic International Corporation (ORI) | 0.3 | $595k | 15k | 39.22 | |
| Medpace Hldgs (MEDP) | 0.3 | $581k | 1.9k | 304.69 | |
| RPM International (RPM) | 0.3 | $545k | 4.7k | 115.68 | |
| Applied Industrial Technologies (AIT) | 0.3 | $537k | 2.4k | 225.34 | |
| Halozyme Therapeutics (HALO) | 0.3 | $509k | 8.0k | 63.81 | |
| Murphy Usa (MUSA) | 0.3 | $486k | 1.0k | 469.81 | |
| FactSet Research Systems (FDS) | 0.3 | $475k | 1.0k | 454.64 | |
| Carlisle Companies (CSL) | 0.2 | $448k | 1.3k | 340.50 | |
| Owens Corning (OC) | 0.2 | $428k | 3.0k | 142.82 | |
| Cirrus Logic (CRUS) | 0.2 | $419k | 4.2k | 99.66 | |
| MGIC Investment (MTG) | 0.2 | $389k | 16k | 24.78 | |
| Emcor (EME) | 0.2 | $374k | 1.0k | 369.63 | |
| Skechers U S A Cl A | 0.2 | $359k | 6.3k | 56.78 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $352k | 3.2k | 111.51 | |
| Descartes Sys Grp (DSGX) | 0.2 | $332k | 3.3k | 100.83 | |
| Matador Resources (MTDR) | 0.2 | $319k | 6.2k | 51.09 | |
| Toro Company (TTC) | 0.2 | $318k | 4.4k | 72.75 | |
| First Financial Bankshares (FFIN) | 0.2 | $309k | 8.6k | 35.92 | |
| Option Care Health Com New (OPCH) | 0.2 | $309k | 8.8k | 34.95 | |
| H&R Block (HRB) | 0.2 | $308k | 5.6k | 54.91 | |
| Arrow Electronics (ARW) | 0.2 | $307k | 3.0k | 103.83 | |
| SEI Investments Company (SEIC) | 0.2 | $303k | 3.9k | 77.63 | |
| Tetra Tech (TTEK) | 0.2 | $303k | 10k | 29.25 | |
| Essential Utils (WTRG) | 0.2 | $296k | 7.5k | 39.53 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $292k | 4.1k | 71.87 | |
| Merit Medical Systems (MMSI) | 0.2 | $283k | 2.7k | 105.71 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $277k | 860.00 | 321.77 | |
| Gentex Corporation (GNTX) | 0.2 | $276k | 12k | 23.30 | |
| Murphy Oil Corporation (MUR) | 0.2 | $274k | 9.7k | 28.40 | |
| Firstservice Corp (FSV) | 0.2 | $272k | 1.6k | 165.95 | |
| Exponent (EXPO) | 0.2 | $270k | 3.3k | 81.06 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $259k | 2.3k | 112.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $249k | 2.6k | 97.60 | |
| ESCO Technologies (ESE) | 0.1 | $241k | 1.5k | 159.12 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $239k | 2.2k | 110.60 | |
| Balchem Corporation (BCPC) | 0.1 | $237k | 1.4k | 166.00 | |
| On Assignment (ASGN) | 0.1 | $229k | 3.6k | 63.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $222k | 1.3k | 166.63 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $222k | 4.6k | 48.43 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $217k | 8.1k | 26.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $214k | 1.4k | 157.08 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $212k | 2.7k | 78.13 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.01 | |
| Novanta (NOVT) | 0.1 | $207k | 1.6k | 127.87 | |
| LeMaitre Vascular (LMAT) | 0.1 | $206k | 2.5k | 83.90 | |
| Csw Industrials (CSW) | 0.1 | $203k | 695.00 | 291.52 | |
| SPS Commerce (SPSC) | 0.1 | $201k | 1.5k | 132.73 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $128k | 14k | 9.03 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $93k | 11k | 8.79 | |
| Neogen Corporation (NEOG) | 0.1 | $92k | 11k | 8.67 |
