$161 Million is the total value of Lindenwold Advisors, INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,932,883 | -1.1% | 279,015 | +3.6% | 9.30% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $8,374,237 | +16.5% | 81,668 | +21.3% | 5.21% | +18.4% |
| AAPL | Sell | APPLE INC | $7,241,156 | -12.2% | 42,294 | -0.6% | 4.51% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $6,659,799 | -7.3% | 21,092 | -0.0% | 4.15% | -5.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,971,126 | +10.7% | 58,051 | +12.0% | 3.72% | +12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,664,444 | -0.0% | 19,908 | +0.0% | 2.90% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,624,431 | +5.1% | 9,172 | +0.2% | 2.88% | +6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $4,442,676 | +3.8% | 106,539 | +1.3% | 2.77% | +5.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,138,169 | +7.3% | 46,601 | +12.6% | 2.58% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,914,939 | +9.4% | 29,917 | +0.1% | 2.44% | +11.2% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $3,505,865 | +10.9% | 78,798 | +13.7% | 2.18% | +12.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,203,415 | +9.1% | 35,156 | +13.5% | 2.00% | +10.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,872,008 | +4.2% | 15,092 | +3.0% | 1.79% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $2,766,385 | -2.6% | 21,762 | -0.1% | 1.72% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,698,576 | +0.2% | 8,787 | +0.6% | 1.68% | +1.8% |
| UNP | Sell | UNION PAC CORP | $2,671,626 | -0.8% | 13,120 | -0.3% | 1.66% | +0.8% |
| ABBV | Sell | ABBVIE INC | $2,405,828 | +9.4% | 16,140 | -1.1% | 1.50% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,262,143 | -3.8% | 15,509 | +0.1% | 1.41% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,256,121 | +6.1% | 13,380 | -1.0% | 1.40% | +7.8% |
| GIS | Buy | GENERAL MLS INC | $2,220,645 | -16.5% | 34,703 | +0.1% | 1.38% | -15.2% |
| HOLX | Buy | HOLOGIC INC | $2,190,403 | -13.7% | 31,562 | +0.7% | 1.36% | -12.3% |
| ADBE | Buy | ADOBE INC | $2,182,372 | +4.8% | 4,280 | +0.5% | 1.36% | +6.5% |
| PEP | Buy | PEPSICO INC | $2,176,457 | -8.4% | 12,845 | +0.1% | 1.36% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,995,009 | -2.5% | 3,183 | +0.0% | 1.24% | -1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,944,927 | -5.9% | 16,967 | -0.5% | 1.21% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,912,920 | +5.9% | 10,472 | -0.4% | 1.19% | +7.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,883,806 | -2.5% | 4,716 | +14.9% | 1.17% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $1,847,731 | +3.3% | 34,370 | -0.6% | 1.15% | +4.8% |
| BLK | Sell | BLACKROCK INC | $1,847,022 | -7.8% | 2,857 | -1.4% | 1.15% | -6.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,830,380 | +4.9% | 6,097 | +0.2% | 1.14% | +6.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,824,691 | +5.3% | 13,099 | +0.0% | 1.14% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,799,195 | -1.0% | 12,407 | -0.7% | 1.12% | +0.5% |
| HD | Buy | HOME DEPOT INC | $1,797,550 | -2.4% | 5,949 | +0.4% | 1.12% | -0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,766,087 | +8.7% | 36,878 | +9.1% | 1.10% | +10.4% |
| FTNT | Buy | FORTINET INC | $1,615,871 | -22.0% | 27,537 | +0.4% | 1.01% | -20.8% |
| MRK | Sell | MERCK & CO INC | $1,484,683 | -11.1% | 14,421 | -0.3% | 0.92% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,473,937 | -7.2% | 12,242 | -0.1% | 0.92% | -5.7% |
| KLAC | Sell | KLA CORP | $1,399,830 | -5.6% | 3,052 | -0.2% | 0.87% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,381,723 | +7.0% | 31,162 | +0.3% | 0.86% | +8.7% |
| LMT | New | LOCKHEED MARTIN CORP | $1,327,484 | – | 3,246 | +100.0% | 0.83% | – |
| EOG | Buy | EOG RES INC | $1,320,459 | +13.5% | 10,417 | +2.5% | 0.82% | +15.3% |
| V | Buy | VISA INC | $1,284,376 | -2.6% | 5,584 | +0.6% | 0.80% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,222,625 | -11.5% | 4,641 | +0.3% | 0.76% | -10.2% |
| BIIB | Buy | BIOGEN INC | $1,203,835 | -9.2% | 4,684 | +0.6% | 0.75% | -7.7% |
| SNA | Buy | SNAP ON INC | $1,194,956 | -11.4% | 4,685 | +0.1% | 0.74% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $1,166,076 | -9.5% | 4,425 | +0.2% | 0.73% | -8.1% |
| TSLA | Buy | TESLA INC | $1,122,487 | -4.1% | 4,486 | +0.3% | 0.70% | -2.5% |
| TGT | Sell | TARGET CORP | $1,086,129 | -16.2% | 9,823 | -0.1% | 0.68% | -15.0% |
| USB | Sell | US BANCORP DEL | $1,021,951 | -1.5% | 30,912 | -1.5% | 0.64% | 0.0% |
| WSO | Buy | WATSCO INC | $968,096 | +1.1% | 2,563 | +2.1% | 0.60% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $888,699 | -1.1% | 18,631 | +0.2% | 0.55% | +0.4% |
| HUBB | Buy | HUBBELL INC | $809,851 | -4.0% | 2,584 | +1.6% | 0.50% | -2.5% |
| PFE | Sell | PFIZER INC | $656,401 | -10.6% | 19,789 | -1.1% | 0.41% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $651,677 | -30.2% | 9,331 | -31.2% | 0.41% | -29.1% |
| RPM | Buy | RPM INTL INC | $614,084 | +6.5% | 6,477 | +0.8% | 0.38% | +8.2% |
| CW | Buy | CURTISS WRIGHT CORP | $578,478 | +7.0% | 2,957 | +0.4% | 0.36% | +8.8% |
| FDS | Sell | FACTSET RESH SYS INC | $509,408 | -4.2% | 1,165 | -12.2% | 0.32% | -2.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $501,209 | +1.4% | 2,070 | +0.6% | 0.31% | +3.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $492,563 | -0.9% | 10,266 | +0.6% | 0.31% | +0.7% |
| CVLT | Buy | COMMVAULT SYS INC | $485,372 | -4.4% | 7,179 | +2.7% | 0.30% | -2.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $444,007 | +19.5% | 10,374 | +2.5% | 0.28% | +21.1% |
| OC | Buy | OWENS CORNING NEW | $431,465 | +5.2% | 3,163 | +0.6% | 0.27% | +7.2% |
| GNTX | Buy | GENTEX CORP | $408,507 | +11.6% | 12,554 | +0.3% | 0.25% | +13.4% |
| ARW | Sell | ARROW ELECTRS INC | $406,404 | -29.2% | 3,245 | -19.0% | 0.25% | -28.1% |
| SPSC | Sell | SPS COMM INC | $403,663 | -13.5% | 2,366 | -2.7% | 0.25% | -12.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $396,423 | +18.9% | 2,446 | +12.9% | 0.25% | +21.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $390,054 | -1.0% | 7,400 | -0.9% | 0.24% | +0.4% |
| TTC | Buy | TORO CO | $388,493 | -17.7% | 4,675 | +0.6% | 0.24% | -16.3% |
| MTDR | Buy | MATADOR RES CO | $379,126 | +27.8% | 6,374 | +12.4% | 0.24% | +29.7% |
| TFC | TRUIST FINL CORP | $373,990 | -5.7% | 13,072 | 0.0% | 0.23% | -4.1% | |
| MUR | New | MURPHY OIL CORP | $369,104 | – | 8,139 | +100.0% | 0.23% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $366,835 | -10.4% | 4,269 | +0.2% | 0.23% | -9.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $358,835 | -36.4% | 698 | -34.8% | 0.22% | -35.5% |
| WLK | Buy | WESTLAKE CORPORATION | $355,684 | +4.8% | 2,853 | +0.4% | 0.22% | +6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $345,610 | -24.5% | 2,224 | -39.2% | 0.22% | -23.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $341,519 | -15.0% | 4,476 | +0.8% | 0.21% | -13.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $339,846 | -8.5% | 4,595 | +0.3% | 0.21% | -7.0% |
| TTEK | Buy | TETRA TECH INC NEW | $339,483 | -6.5% | 2,233 | +0.7% | 0.21% | -5.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $335,898 | -7.7% | 4,574 | +0.8% | 0.21% | -6.3% |
| AAON | Buy | AAON INC | $325,751 | -9.7% | 5,728 | +50.6% | 0.20% | -8.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $326,097 | -41.1% | 5,702 | -38.8% | 0.20% | -40.1% |
| ASGN | Buy | ASGN INC | $321,819 | +8.3% | 3,940 | +0.3% | 0.20% | +9.9% |
| SSD | Sell | SIMPSON MFG INC | $316,399 | +4.9% | 2,112 | -3.0% | 0.20% | +6.5% |
| EXPO | Buy | EXPONENT INC | $308,674 | -7.2% | 3,606 | +1.1% | 0.19% | -5.9% |
| PNM | New | PNM RES INC | $302,010 | – | 6,770 | +100.0% | 0.19% | – |
| PII | New | POLARIS INC | $301,798 | – | 2,898 | +100.0% | 0.19% | – |
| THO | Buy | THOR INDS INC | $297,852 | -7.6% | 3,131 | +0.5% | 0.18% | -6.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $293,106 | – | 2,841 | +100.0% | 0.18% | – |
| CRI | Buy | CARTERS INC | $292,919 | -4.3% | 4,236 | +0.5% | 0.18% | -3.2% |
| JCOM | Buy | ZIFF DAVIS INC | $283,166 | -8.8% | 4,446 | +0.3% | 0.18% | -7.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $280,456 | -4.8% | 1,927 | +0.8% | 0.18% | -3.3% |
| NOVT | Buy | NOVANTA INC | $270,958 | -20.8% | 1,889 | +1.6% | 0.17% | -19.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $270,346 | -0.2% | 1,654 | +2.2% | 0.17% | +1.2% |
| SEIC | Buy | SEI INVTS CO | $254,833 | +1.6% | 4,231 | +0.6% | 0.16% | +3.2% |
| ETN | Sell | EATON CORP PLC | $245,272 | -25.0% | 1,150 | -29.3% | 0.15% | -23.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $244,282 | -4.5% | 4,950 | +1.1% | 0.15% | -3.2% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $242,173 | -1.0% | 6,624 | -15.0% | 0.15% | +0.7% |
| MUSA | MURPHY USA INC | $239,211 | +9.8% | 700 | 0.0% | 0.15% | +12.0% | |
| ROLL | Buy | RBC BEARINGS INC | $237,642 | +9.8% | 1,015 | +2.0% | 0.15% | +11.3% |
| ALTR | Buy | ALTAIR ENGR INC | $237,665 | -16.0% | 3,799 | +1.9% | 0.15% | -14.5% |
| PRFT | Buy | PERFICIENT INC | $236,011 | -30.4% | 4,079 | +0.2% | 0.15% | -29.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $230,082 | -13.7% | 5,069 | +0.5% | 0.14% | -12.3% |
| WOR | Buy | WORTHINGTON INDS INC | $221,872 | -9.6% | 3,589 | +1.6% | 0.14% | -8.0% |
| MMSI | Buy | MERIT MED SYS INC | $215,066 | -15.9% | 3,116 | +2.0% | 0.13% | -14.6% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $214,122 | -1.6% | 5,447 | +1.8% | 0.13% | 0.0% |
| Buy | STEVANATO GROUP S P A | $209,675 | -6.6% | 7,055 | +1.7% | 0.13% | -5.1% | |
| RBB FD INCus treas 3 mnth | $207,740 | -0.1% | 4,149 | 0.0% | 0.13% | +1.6% | ||
| BCPC | Buy | BALCHEM CORP | $205,658 | -6.3% | 1,658 | +1.8% | 0.13% | -5.2% |
| HRL | Sell | HORMEL FOODS CORP | $204,487 | -7.1% | 5,377 | -1.7% | 0.13% | -5.9% |
| NEOG | Buy | NEOGEN CORP | $199,787 | -13.7% | 10,776 | +1.3% | 0.12% | -12.7% |
| Buy | HILLMAN SOLUTIONS CORP | $103,909 | -7.9% | 12,595 | +0.6% | 0.06% | -5.8% | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,908 | -100.0% | -0.13% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,270 | -100.0% | -0.14% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,535 | -100.0% | -0.14% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,618 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -9,910 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,289 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| UNION PAC CORP | 8 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.3% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Lindenwold Advisors, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.