Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, MSFT, AAPL, SUB, and represent 26.21% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MUB, SUB, VXUS, TMUS, AMZN, DVN, MCD, CSL, ADBE.
- Started 14 new stock positions in NVDA, WTRG, VCEL, REXR, SKX, CRI, PRFT, AIT, CUBE, PII. CSL, STVN, LMAT, TMUS.
- Reduced shares in these 10 stocks: SCHX, CDNS, SCMB, SCHF, SCHM, LRCX, HUBB, , VBK, TFC.
- Sold out of its positions in DECK, ESE, FTNT, HUBB, PNM, SCHX, SCHM, SCMB, THO, TFC. VBK.
- Lindenwold Advisors was a net buyer of stock by $2.5M.
- Lindenwold Advisors has $187M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001874374
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Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 117 positions in its portfolio as reported in the March 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) | 8.5 | $16M | +11% | 265k | 60.30 |
|
| Ishares Tr National Mun Etf (MUB) | 6.1 | $11M | +27% | 105k | 107.60 |
|
| Microsoft Corporation (MSFT) | 4.4 | $8.2M | -5% | 20k | 420.72 |
|
| Apple (AAPL) | 3.7 | $7.0M | -3% | 41k | 171.48 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.5 | $6.5M | +46% | 62k | 104.73 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $5.1M | -2% | 103k | 49.16 |
|
| Ishares Tr Mbs Etf (MBB) | 2.6 | $4.8M | +9% | 52k | 92.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 29k | 150.93 |
|
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| UnitedHealth (UNH) | 2.4 | $4.4M | -2% | 8.9k | 494.70 |
|
| American Centy Etf Tr Diversifid Crp (KORP) | 2.2 | $4.1M | +10% | 89k | 46.28 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.1 | $3.8M | +11% | 40k | 96.05 |
|
| Amazon (AMZN) | 2.0 | $3.8M | +39% | 21k | 180.38 |
|
| Cadence Design Systems (CDNS) | 1.7 | $3.2M | -47% | 10k | 311.28 |
|
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 13k | 245.93 |
|
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| Marsh & McLennan Companies (MMC) | 1.6 | $3.1M | 15k | 205.98 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.0M | 8.6k | 346.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.0M | NEW | 3.3k | 903.56 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.9M | -2% | 5.9k | 485.58 |
|
| Abbvie (ABBV) | 1.5 | $2.9M | 16k | 182.10 |
|
|
| Progressive Corporation (PGR) | 1.4 | $2.6M | 13k | 206.82 |
|
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| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 162.25 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.5M | 4.7k | 522.88 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 12k | 200.29 |
|
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| Hologic (HOLX) | 1.3 | $2.4M | +24% | 31k | 77.96 |
|
| Chevron Corporation (CVX) | 1.3 | $2.4M | +14% | 15k | 157.74 |
|
| General Mills (GIS) | 1.3 | $2.4M | 34k | 69.97 |
|
|
| BlackRock (BLK) | 1.2 | $2.3M | 2.8k | 833.70 |
|
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| Avery Dennison Corporation (AVY) | 1.2 | $2.3M | 10k | 223.25 |
|
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| Home Depot (HD) | 1.2 | $2.2M | 5.8k | 383.60 |
|
|
| Pepsi (PEP) | 1.2 | $2.2M | 13k | 175.01 |
|
|
| Lam Research Corporation (LRCX) | 1.2 | $2.2M | -28% | 2.3k | 971.57 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.1M | +64% | 7.6k | 281.95 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | +33% | 4.1k | 504.60 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $2.0M | 17k | 121.57 |
|
|
| Kla Corp Com New (KLAC) | 1.0 | $1.9M | -11% | 2.7k | 698.57 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.9M | +2% | 39k | 48.21 |
|
| Merck & Co (MRK) | 1.0 | $1.9M | 14k | 131.95 |
|
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| Cisco Systems (CSCO) | 0.9 | $1.7M | 34k | 49.91 |
|
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| Target Corporation (TGT) | 0.9 | $1.7M | +20% | 9.4k | 177.21 |
|
| Electronic Arts (EA) | 0.9 | $1.6M | 12k | 132.67 |
|
|
| Visa Com Cl A (V) | 0.8 | $1.5M | -3% | 5.4k | 279.08 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 454.87 |
|
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| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 4.6k | 296.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | +2% | 31k | 43.35 |
|
| EOG Resources (EOG) | 0.7 | $1.3M | 10k | 127.84 |
|
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| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | +6% | 30k | 44.70 |
|
| Public Storage (PSA) | 0.7 | $1.3M | +2% | 4.3k | 290.06 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | +227% | 25k | 50.18 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.2M | NEW | 7.5k | 163.22 |
|
| Watsco, Incorporated (WSO) | 0.6 | $1.1M | 2.5k | 431.97 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.0M | -58% | 27k | 39.02 |
|
| Biogen Idec (BIIB) | 0.5 | $975k | +56% | 4.5k | 215.63 |
|
| Medpace Hldgs (MEDP) | 0.4 | $827k | 2.0k | 404.15 |
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| Brown & Brown (BRO) | 0.4 | $788k | 9.0k | 87.54 |
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| Tesla Motors (TSLA) | 0.4 | $780k | 4.4k | 175.79 |
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| Curtiss-Wright (CW) | 0.4 | $745k | 2.9k | 255.94 |
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| CommVault Systems (CVLT) | 0.4 | $715k | 7.1k | 101.43 |
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| Williams-Sonoma (WSM) | 0.4 | $669k | 2.1k | 317.53 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $666k | 10k | 64.48 |
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| RPM International (RPM) | 0.3 | $598k | 5.0k | 118.95 |
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| East West Ban (EWBC) | 0.3 | $577k | 7.3k | 79.11 |
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| Commerce Bancshares (CBSH) | 0.3 | $569k | +4% | 11k | 53.20 |
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| Carlisle Companies (CSL) | 0.3 | $538k | NEW | 1.4k | 391.85 |
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| Owens Corning (OC) | 0.3 | $527k | 3.2k | 166.80 |
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| Alpha Metallurgical Resources (AMR) | 0.3 | $510k | +2% | 1.5k | 331.17 |
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| FactSet Research Systems (FDS) | 0.3 | $510k | 1.1k | 454.39 |
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| Applied Industrial Technologies (AIT) | 0.3 | $492k | NEW | 2.5k | 197.55 |
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| Pfizer (PFE) | 0.2 | $463k | +87% | 17k | 27.75 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $462k | +4% | 4.7k | 98.87 |
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| Gentex Corporation (GNTX) | 0.2 | $452k | 13k | 36.12 |
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| Murphy Usa (MUSA) | 0.2 | $449k | +53% | 1.1k | 419.20 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $439k | 2.5k | 178.24 |
|
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| Matador Resources (MTDR) | 0.2 | $437k | +37% | 6.5k | 66.77 |
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| Simpson Manufacturing (SSD) | 0.2 | $432k | 2.1k | 205.18 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $432k | 2.8k | 152.80 |
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| Toro Company (TTC) | 0.2 | $420k | 4.6k | 91.63 |
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| Descartes Sys Grp (DSGX) | 0.2 | $419k | 4.6k | 91.53 |
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| Cirrus Logic (CRUS) | 0.2 | $418k | 4.5k | 92.56 |
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| Arrow Electronics (ARW) | 0.2 | $409k | 3.2k | 129.46 |
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| Skechers U S A Cl A (SKX) | 0.2 | $406k | NEW | 6.6k | 61.26 |
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| Tetra Tech (TTEK) | 0.2 | $406k | 2.2k | 184.71 |
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| On Assignment (ASGN) | 0.2 | $406k | 3.9k | 104.76 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $391k | -22% | 4.4k | 88.10 |
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| Murphy Oil Corporation (MUR) | 0.2 | $378k | +70% | 8.3k | 45.70 |
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| Eaton Corp SHS (ETN) | 0.2 | $360k | 1.2k | 312.68 |
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| Carter's (CRI) | 0.2 | $359k | NEW | 4.2k | 84.68 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $358k | -34% | 10k | 35.80 |
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| Novanta (NOVT) | 0.2 | $330k | 1.9k | 174.77 |
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| SPS Commerce (SPSC) | 0.2 | $329k | -10% | 1.8k | 184.90 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $327k | 3.8k | 86.15 |
|
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| Lattice Semiconductor (LSCC) | 0.2 | $325k | 4.2k | 78.23 |
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| Exponent (EXPO) | 0.2 | $324k | +8% | 3.9k | 82.69 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $324k | NEW | 10k | 32.10 |
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| Firstservice Corp (FSV) | 0.2 | $321k | 1.9k | 165.80 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $320k | -13% | 5.7k | 56.15 |
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| Selective Insurance (SIGI) | 0.2 | $318k | 2.9k | 109.17 |
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| Option Care Health Com New (OPCH) | 0.2 | $313k | +2% | 9.3k | 33.54 |
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| Polaris Industries (PII) | 0.2 | $306k | NEW | 3.1k | 100.12 |
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| SEI Investments Company (SEIC) | 0.2 | $298k | 4.1k | 71.90 |
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| Siteone Landscape Supply (SITE) | 0.2 | $289k | 1.7k | 174.55 |
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| Essential Utils (WTRG) | 0.2 | $282k | NEW | 7.6k | 37.05 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $274k | 1.0k | 270.35 |
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| J Global (ZD) | 0.1 | $272k | +6% | 4.3k | 63.04 |
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| Balchem Corporation (BCPC) | 0.1 | $257k | 1.7k | 154.95 |
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| Trex Company (TREX) | 0.1 | $256k | 2.6k | 99.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $252k | NEW | 5.0k | 50.30 |
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| Cubesmart (CUBE) | 0.1 | $238k | NEW | 5.3k | 45.22 |
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| Merit Medical Systems (MMSI) | 0.1 | $237k | 3.1k | 75.75 |
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| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $235k | -10% | 5.2k | 45.24 |
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| Potlatch Corporation (PCH) | 0.1 | $233k | 4.9k | 47.02 |
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| LeMaitre Vascular (LMAT) | 0.1 | $222k | NEW | 3.3k | 66.36 |
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| Perficient (PRFT) | 0.1 | $218k | NEW | 3.9k | 56.29 |
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| Vericel (VCEL) | 0.1 | $215k | NEW | 4.1k | 52.02 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.03 |
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| PROS Holdings (PRO) | 0.1 | $203k | 5.6k | 36.33 |
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| Neogen Corporation (NEOG) | 0.1 | $170k | +2% | 11k | 15.78 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $134k | 13k | 10.64 |
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Past Filings by Lindenwold Advisors
SEC 13F filings are viewable for Lindenwold Advisors going back to 2021
- Lindenwold Advisors 2024 Q1 filed May 9, 2024
- Lindenwold Advisors 2023 Q4 filed Feb. 8, 2024
- Lindenwold Advisors 2023 Q3 filed Oct. 19, 2023
- Lindenwold Advisors 2023 Q2 filed Aug. 8, 2023
- Lindenwold Advisors 2023 Q1 filed May 8, 2023
- Lindenwold Advisors 2022 Q4 filed Feb. 13, 2023
- Lindenwold Advisors 2022 Q3 filed Oct. 31, 2022
- Lindenwold Advisors 2022 Q2 filed Aug. 5, 2022
- Lindenwold Advisors 2022 Q1 filed May 9, 2022
- Lindenwold Advisors 2021 Q4 filed Feb. 14, 2022