$141 Million is the total value of Lindenwold Advisors, INC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,525,000 | -13.1% | 242,679 | +0.6% | 8.91% | +0.7% |
| AAPL | Buy | APPLE INC | $6,991,000 | -20.6% | 51,132 | +1.4% | 4.97% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $6,246,000 | -15.1% | 24,320 | +1.9% | 4.44% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,154,000 | +1.9% | 10,035 | +1.2% | 3.67% | +18.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,824,000 | +1.2% | 36,536 | +1.1% | 2.72% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,613,000 | -20.7% | 1,658 | +1.2% | 2.57% | -8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,271,000 | -8.3% | 21,799 | +0.5% | 2.33% | +6.3% |
| UNP | Buy | UNION PAC CORP | $3,147,000 | -20.5% | 14,753 | +1.8% | 2.24% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $2,859,000 | +11.3% | 37,890 | -0.1% | 2.03% | +28.9% |
| ABBV | Buy | ABBVIE INC | $2,741,000 | -4.5% | 17,894 | +1.1% | 1.95% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,667,000 | -16.7% | 9,604 | +1.2% | 1.90% | -3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,632,000 | -8.5% | 16,954 | +0.5% | 1.87% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $2,507,000 | -33.9% | 23,608 | +1928.2% | 1.78% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,506,000 | -5.3% | 17,425 | +0.7% | 1.78% | +9.7% |
| PEP | Buy | PEPSICO INC | $2,402,000 | +0.3% | 14,410 | +0.8% | 1.71% | +16.2% |
| USB | Buy | US BANCORP DEL | $2,330,000 | -11.9% | 50,637 | +1.8% | 1.66% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,115,000 | -10.5% | 14,611 | +0.7% | 1.50% | +3.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,050,000 | +1.1% | 21,023 | +5.6% | 1.46% | +17.1% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $1,920,000 | +8.2% | 41,308 | +13.5% | 1.37% | +25.3% |
| BLK | Buy | BLACKROCK INC | $1,912,000 | -19.1% | 3,140 | +1.5% | 1.36% | -6.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,892,000 | -5.8% | 11,691 | +1.3% | 1.35% | +9.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,843,000 | -4.1% | 18,907 | +1.5% | 1.31% | +11.2% |
| PKI | Buy | PERKINELMER INC | $1,671,000 | -17.0% | 11,750 | +1.8% | 1.19% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,650,000 | -3.1% | 13,565 | +0.8% | 1.17% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,641,000 | -16.9% | 4,483 | +3.5% | 1.17% | -3.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,629,000 | +2.8% | 14,009 | +0.8% | 1.16% | +19.1% |
| FTNT | Buy | FORTINET INC | $1,609,000 | -16.8% | 28,440 | +402.9% | 1.14% | -3.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,609,000 | +8.6% | 16,693 | +17.3% | 1.14% | +25.7% |
| CSCO | Buy | CISCO SYS INC | $1,599,000 | -22.0% | 37,497 | +2.0% | 1.14% | -9.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,596,000 | -28.1% | 5,430 | +1.2% | 1.14% | -16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,569,000 | -19.2% | 3,682 | +2.0% | 1.12% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,553,000 | -16.1% | 13,787 | +1.6% | 1.10% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,537,000 | +0.1% | 30,291 | +0.5% | 1.09% | +16.0% |
| TGT | Buy | TARGET CORP | $1,513,000 | -32.8% | 10,713 | +1.0% | 1.08% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $1,498,000 | -19.9% | 4,790 | -0.1% | 1.06% | -7.3% |
| MRK | Buy | MERCK & CO INC | $1,484,000 | +11.5% | 16,274 | +0.4% | 1.06% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,453,000 | +2.0% | 8,184 | +1.8% | 1.03% | +18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,391,000 | -15.7% | 35,444 | +0.5% | 0.99% | -2.5% |
| MMM | Buy | 3M CO | $1,383,000 | -12.5% | 10,687 | +0.7% | 0.98% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $1,324,000 | +1.3% | 5,364 | +1.5% | 0.94% | +17.5% |
| HD | Buy | HOME DEPOT INC | $1,288,000 | -6.9% | 4,696 | +1.6% | 0.92% | +7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,276,000 | +5.9% | 11,995 | +9.1% | 0.91% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $1,197,000 | -6.0% | 17,269 | +4.2% | 0.85% | +8.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,127,000 | -26.8% | 6,990 | +0.9% | 0.80% | -15.1% |
| BRO | Buy | BROWN & BROWN INC | $1,122,000 | -18.5% | 19,235 | +1.0% | 0.80% | -5.6% |
| EOG | Buy | EOG RES INC | $1,114,000 | -6.1% | 10,090 | +1.4% | 0.79% | +8.8% |
| PFE | Buy | PFIZER INC | $1,098,000 | +2.8% | 20,935 | +1.5% | 0.78% | +19.1% |
| BIIB | Buy | BIOGEN INC | $1,089,000 | -2.6% | 5,338 | +0.6% | 0.78% | +13.0% |
| SNA | Buy | SNAP ON INC | $1,053,000 | -3.0% | 5,343 | +1.1% | 0.75% | +12.3% |
| TSLA | Sell | TESLA INC | $1,006,000 | -37.6% | 1,494 | -0.1% | 0.72% | -27.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $915,000 | -7.3% | 13,933 | +1.0% | 0.65% | +7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $900,000 | -0.4% | 16,332 | +6.8% | 0.64% | +15.3% |
| WSO | Buy | WATSCO INC | $845,000 | -20.6% | 3,537 | +1.2% | 0.60% | -8.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $775,000 | +10.1% | 13,174 | -1.0% | 0.55% | +27.5% |
| RPM | Buy | RPM INTL INC | $720,000 | -3.2% | 9,152 | +0.2% | 0.51% | +12.0% |
| FDS | Buy | FACTSET RESH SYS INC | $691,000 | -11.1% | 1,797 | +0.4% | 0.49% | +2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $684,000 | -16.5% | 1,814 | 0.0% | 0.49% | -3.4% | |
| EWBC | Buy | EAST WEST BANCORP INC | $659,000 | -17.9% | 10,171 | +0.1% | 0.47% | -4.9% |
| HUBB | Buy | HUBBELL INC | $647,000 | -2.0% | 3,625 | +1.0% | 0.46% | +13.6% |
| TFC | TRUIST FINL CORP | $628,000 | -16.3% | 13,235 | 0.0% | 0.45% | -2.8% | |
| ARW | Buy | ARROW ELECTRS INC | $622,000 | -4.3% | 5,547 | +1.3% | 0.44% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $568,000 | -38.9% | 8,126 | +1.2% | 0.40% | -29.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $565,000 | -15.7% | 2,021 | +0.7% | 0.40% | -2.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $556,000 | -22.3% | 5,008 | +1.4% | 0.40% | -10.2% |
| CW | Buy | CURTISS WRIGHT CORP | $536,000 | -11.7% | 4,058 | +0.4% | 0.38% | +2.1% |
| CVLT | Buy | COMMVAULT SYS INC | $525,000 | -2.6% | 8,354 | +2.8% | 0.37% | +12.7% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $501,000 | -4.9% | 19,685 | 0.0% | 0.36% | +9.9% | |
| GNTX | Buy | GENTEX CORP | $491,000 | -3.3% | 17,570 | +1.0% | 0.35% | +11.9% |
| TTC | Sell | TORO CO | $488,000 | -11.6% | 6,437 | -0.3% | 0.35% | +2.4% |
| ASGN | Buy | ASGN INC | $474,000 | -22.2% | 5,253 | +0.7% | 0.34% | -9.9% |
| HELE | Buy | HELEN OF TROY LTD | $459,000 | -16.1% | 2,828 | +1.3% | 0.33% | -3.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $458,000 | -13.4% | 6,307 | +1.1% | 0.33% | +0.3% |
| PDCE | Buy | PDC ENERGY INC | $453,000 | -10.5% | 7,347 | +5.5% | 0.32% | +3.5% |
| JCOM | Buy | ZIFF DAVIS INC | $450,000 | -22.9% | 6,040 | +0.1% | 0.32% | -10.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $415,000 | -6.5% | 2,775 | +2.3% | 0.30% | +8.1% |
| CRI | Buy | CARTERS INC | $411,000 | -22.5% | 5,832 | +1.2% | 0.29% | -10.2% |
| TTEK | Buy | TETRA TECH INC NEW | $410,000 | -16.0% | 2,999 | +1.4% | 0.29% | -2.7% |
| REXR | New | REXFORD INDL RLTY INC | $383,000 | – | 6,648 | +100.0% | 0.27% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $375,000 | -6.2% | 1,468 | +0.4% | 0.27% | +8.5% |
| HRL | Sell | HORMEL FOODS CORP | $348,000 | -8.2% | 7,342 | -0.0% | 0.25% | +6.4% |
| PRFT | Buy | PERFICIENT INC | $342,000 | -15.8% | 3,732 | +1.3% | 0.24% | -2.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $336,000 | -5.1% | 7,089 | +0.8% | 0.24% | +10.1% |
| UGI | Buy | UGI CORP NEW | $334,000 | +7.7% | 8,639 | +1.0% | 0.24% | +25.3% |
| EXPO | Buy | EXPONENT INC | $332,000 | -15.1% | 3,631 | +0.3% | 0.24% | -1.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $329,000 | -16.7% | 4,521 | +0.4% | 0.23% | -3.7% |
| SPSC | Buy | SPS COMM INC | $329,000 | -13.6% | 2,911 | +0.2% | 0.23% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $317,000 | -8.4% | 5,864 | +2.2% | 0.22% | +6.1% |
| New | QUIDELORTHO CORP | $304,000 | – | 3,129 | +100.0% | 0.22% | – | |
| STLD | New | STEEL DYNAMICS INC | $302,000 | – | 4,572 | +100.0% | 0.22% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $298,000 | -14.9% | 4,789 | +0.1% | 0.21% | -1.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $294,000 | -15.5% | 6,655 | +0.8% | 0.21% | -2.3% |
| OMCL | Buy | OMNICELL COM | $283,000 | -11.8% | 2,487 | +0.4% | 0.20% | +2.0% |
| NOVT | Buy | NOVANTA INC | $271,000 | -14.2% | 2,234 | +0.7% | 0.19% | -0.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $269,000 | -19.9% | 5,548 | +0.6% | 0.19% | -7.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $261,000 | -20.9% | 10,306 | -0.2% | 0.19% | -8.4% |
| MRCY | Buy | MERCURY SYS INC | $262,000 | +0.4% | 4,067 | +0.4% | 0.19% | +16.2% |
| AAON | Buy | AAON INC | $248,000 | +14.3% | 4,524 | +16.2% | 0.18% | +32.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $238,000 | -8.1% | 2,953 | +11.5% | 0.17% | +6.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $235,000 | -16.1% | 1,937 | +0.3% | 0.17% | -2.9% |
| ROLL | Buy | RBC BEARINGS INC | $228,000 | -3.8% | 1,235 | +1.2% | 0.16% | +11.0% |
| SSD | Sell | SIMPSON MFG INC | $226,000 | -8.5% | 2,242 | -0.9% | 0.16% | +5.9% |
| MODN | Buy | MODEL N INC | $225,000 | -4.3% | 8,783 | +0.6% | 0.16% | +11.1% |
| MTDR | New | MATADOR RES CO | $221,000 | – | 4,735 | +100.0% | 0.16% | – |
| OC | Buy | OWENS CORNING NEW | $213,000 | -14.8% | 2,861 | +4.9% | 0.15% | -1.3% |
| BCPC | Buy | BALCHEM CORP | $208,000 | -2.8% | 1,603 | +2.2% | 0.15% | +13.0% |
| WOR | Buy | WORTHINGTON INDS INC | $206,000 | -13.1% | 4,665 | +1.2% | 0.15% | +0.7% |
| ETN | EATON CORP PLC | $205,000 | -17.0% | 1,626 | 0.0% | 0.15% | -3.9% | |
| Buy | HILLMAN SOLUTIONS CORP | $104,000 | -26.2% | 12,020 | +1.5% | 0.07% | -14.9% | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,479 | -100.0% | -0.12% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,148 | -100.0% | -0.13% | – |
| Exit | PAYCOR HCM INC | $0 | – | -7,150 | -100.0% | -0.13% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,109 | -100.0% | -0.13% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,034 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,159 | -100.0% | -0.13% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,595 | -100.0% | -0.13% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,486 | -100.0% | -0.13% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,730 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,650 | -100.0% | -0.14% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -903 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,816 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,764 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,836 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,654 | -100.0% | -0.16% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,160 | -100.0% | -0.17% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,653 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,392 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,092 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,930 | -100.0% | -0.30% | – |
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 2022-08-05
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.