Lindenwold Advisors as of June 30, 2025
Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 107 positions in its portfolio as reported in the June 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) | 11.3 | $22M | 315k | 69.09 | |
| Ishares Tr National Mun Etf (MUB) | 5.3 | $10M | 97k | 104.48 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.9M | 18k | 497.41 | |
| Apple (AAPL) | 4.2 | $8.0M | 39k | 205.17 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $6.4M | 68k | 93.89 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 3.2 | $6.2M | 131k | 47.07 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.7M | 36k | 157.99 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.9 | $5.6M | 57k | 97.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.1M | 29k | 176.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $4.6M | 44k | 106.34 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $4.4M | 48k | 91.10 | |
| Amazon (AMZN) | 2.2 | $4.2M | 19k | 219.39 | |
| Meta Platforms Cl A (META) | 1.9 | $3.7M | 4.9k | 738.09 | |
| Visa Com Cl A (V) | 1.9 | $3.6M | 10k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 12k | 289.90 | |
| Marsh & McLennan Companies | 1.7 | $3.3M | 15k | 218.64 | |
| Progressive Corporation (PGR) | 1.7 | $3.3M | 12k | 266.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 13k | 230.08 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 16k | 185.62 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 8.7k | 311.97 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.5M | 8.0k | 311.18 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 15k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 6.1k | 386.88 | |
| Kla Corp Com New (KLAC) | 1.2 | $2.3M | 2.6k | 895.74 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 7.7k | 292.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.2M | 4.7k | 467.82 | |
| ResMed (RMD) | 1.1 | $2.1M | 8.2k | 258.00 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $2.1M | 22k | 97.34 | |
| Home Depot (HD) | 1.1 | $2.1M | 5.7k | 366.64 | |
| Blackrock (BLK) | 1.1 | $2.1M | 2.0k | 1049.25 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.9M | 6.1k | 308.15 | |
| Ameren Corporation (AEE) | 1.0 | $1.9M | 20k | 96.04 | |
| Metropcs Communications (TMUS) | 1.0 | $1.9M | 7.9k | 238.26 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.9M | 16k | 114.25 | |
| Electronic Arts (EA) | 1.0 | $1.9M | 12k | 159.70 | |
| General Mills (GIS) | 0.9 | $1.7M | 33k | 51.81 | |
| Pepsi (PEP) | 0.9 | $1.7M | 13k | 132.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 11k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 463.14 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 22k | 69.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 5.0k | 298.89 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $1.4M | 46k | 29.43 | |
| Netflix (NFLX) | 0.7 | $1.3M | 1.0k | 1339.13 | |
| Curtiss-Wright (CW) | 0.7 | $1.3M | 2.7k | 488.55 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 3.8k | 343.36 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 119.61 | |
| Public Storage (PSA) | 0.6 | $1.2M | 4.2k | 293.42 | |
| CommVault Systems (CVLT) | 0.6 | $1.2M | 6.6k | 174.33 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 9.1k | 122.60 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 30k | 35.69 | |
| Watsco, Incorporated (WSO) | 0.5 | $1.1M | 2.4k | 441.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.0M | 42k | 24.38 | |
| Devon Energy Corporation (DVN) | 0.4 | $852k | 27k | 31.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $830k | 5.0k | 164.64 | |
| East West Ban (EWBC) | 0.4 | $689k | 6.8k | 100.98 | |
| Commerce Bancshares (CBSH) | 0.3 | $670k | 11k | 62.17 | |
| Williams-Sonoma (WSM) | 0.3 | $629k | 3.8k | 163.37 | |
| Cubesmart (CUBE) | 0.3 | $619k | 15k | 42.50 | |
| Medpace Hldgs (MEDP) | 0.3 | $598k | 1.9k | 313.86 | |
| Old Republic International Corporation (ORI) | 0.3 | $586k | 15k | 38.44 | |
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.3 | $577k | 7.6k | 75.71 | |
| Applied Industrial Technologies (AIT) | 0.3 | $554k | 2.4k | 232.45 | |
| Emcor (EME) | 0.3 | $542k | 1.0k | 534.89 | |
| RPM International (RPM) | 0.3 | $517k | 4.7k | 109.84 | |
| Carlisle Companies (CSL) | 0.3 | $491k | 1.3k | 373.40 | |
| FactSet Research Systems (FDS) | 0.2 | $464k | 1.0k | 447.28 | |
| Aptar (ATR) | 0.2 | $447k | 2.9k | 156.43 | |
| Cirrus Logic (CRUS) | 0.2 | $439k | 4.2k | 104.26 | |
| MGIC Investment (MTG) | 0.2 | $435k | 16k | 27.84 | |
| Murphy Usa (MUSA) | 0.2 | $421k | 1.0k | 406.80 | |
| Halozyme Therapeutics (HALO) | 0.2 | $417k | 8.0k | 52.02 | |
| Owens Corning (OC) | 0.2 | $412k | 3.0k | 137.52 | |
| Tetra Tech (TTEK) | 0.2 | $371k | 10k | 35.96 | |
| SEI Investments Company (SEIC) | 0.2 | $350k | 3.9k | 89.86 | |
| Texas Roadhouse (TXRH) | 0.2 | $347k | 1.9k | 187.41 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $340k | 2.9k | 115.38 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $333k | 3.1k | 106.28 | |
| Descartes Sys Grp (DSGX) | 0.2 | $322k | 3.2k | 101.65 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $312k | 4.0k | 77.01 | |
| First Financial Bankshares (FFIN) | 0.2 | $308k | 8.6k | 35.98 | |
| Toro Company (TTC) | 0.2 | $308k | 4.4k | 70.68 | |
| Matador Resources (MTDR) | 0.2 | $297k | 6.2k | 47.72 | |
| H&R Block (HRB) | 0.2 | $295k | 5.4k | 54.89 | |
| Pegasystems (PEGA) | 0.1 | $287k | 5.3k | 54.13 | |
| Option Care Health Com New (OPCH) | 0.1 | $286k | 8.8k | 32.48 | |
| ESCO Technologies (ESE) | 0.1 | $284k | 1.5k | 191.87 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $281k | 730.00 | 384.80 | |
| Firstservice Corp (FSV) | 0.1 | $279k | 1.6k | 174.62 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $279k | 2.2k | 125.69 | |
| Essential Utils (WTRG) | 0.1 | $277k | 7.5k | 37.14 | |
| Gentex Corporation (GNTX) | 0.1 | $259k | 12k | 21.99 | |
| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $259k | 5.3k | 49.28 | |
| Novanta (NOVT) | 0.1 | $247k | 1.9k | 128.93 | |
| Merit Medical Systems (MMSI) | 0.1 | $242k | 2.6k | 93.48 | |
| Exponent (EXPO) | 0.1 | $237k | 3.2k | 74.71 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $229k | 9.4k | 24.43 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $222k | 2.3k | 96.85 | |
| Balchem Corporation (BCPC) | 0.1 | $221k | 1.4k | 159.20 | |
| Murphy Oil Corporation (MUR) | 0.1 | $217k | 9.7k | 22.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $217k | 2.7k | 81.86 | |
| Federal Signal Corporation (FSS) | 0.1 | $208k | 2.0k | 106.42 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $207k | 4.1k | 49.99 | |
| Simpson Manufacturing (SSD) | 0.1 | $207k | 1.3k | 155.31 | |
| SPS Commerce (SPSC) | 0.1 | $202k | 1.5k | 136.09 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $159k | 17k | 9.41 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $73k | 10k | 7.14 |
