$135 Million is the total value of Lindenwold Advisors, INC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,708,000 | -6.5% | 255,800 | +5.4% | 8.67% | -2.7% |
| AAPL | Sell | APPLE INC | $6,657,000 | -4.8% | 48,172 | -5.8% | 4.93% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $5,516,000 | -11.7% | 23,685 | -2.6% | 4.08% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,107,000 | -0.9% | 10,113 | +0.8% | 3.78% | +3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,829,000 | +0.1% | 37,301 | +2.1% | 2.84% | +4.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,657,000 | +11.8% | 22,376 | +2.6% | 2.71% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,259,000 | -9.8% | 34,073 | +1955.1% | 2.41% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $2,931,000 | +2.5% | 38,260 | +1.0% | 2.17% | +6.7% |
| UNP | Buy | UNION PAC CORP | $2,879,000 | -8.5% | 14,779 | +0.2% | 2.13% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $2,754,000 | +9.9% | 24,376 | +3.3% | 2.04% | +14.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,569,000 | -2.4% | 17,209 | +1.5% | 1.90% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,492,000 | -6.6% | 9,686 | +0.9% | 1.84% | -2.7% |
| ABBV | Buy | ABBVIE INC | $2,427,000 | -11.5% | 18,084 | +1.1% | 1.80% | -7.8% |
| PEP | Buy | PEPSICO INC | $2,377,000 | -1.0% | 14,557 | +1.0% | 1.76% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,233,000 | -10.9% | 17,691 | +1.5% | 1.65% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,125,000 | +0.5% | 14,789 | +1.2% | 1.57% | +4.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,929,000 | -5.9% | 21,069 | +0.2% | 1.43% | -2.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,909,000 | +0.9% | 11,734 | +0.4% | 1.41% | +5.0% |
| HOLX | Buy | HOLOGIC INC | $1,858,000 | +55.2% | 28,790 | +66.7% | 1.38% | +61.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,787,000 | +40.0% | 17,420 | +45.2% | 1.32% | +45.7% |
| BLK | Buy | BLACKROCK INC | $1,750,000 | -8.5% | 3,180 | +1.3% | 1.30% | -4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,687,000 | -8.5% | 19,102 | +1.0% | 1.25% | -4.7% |
| HD | Buy | HOME DEPOT INC | $1,667,000 | +29.4% | 6,041 | +28.6% | 1.23% | +34.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,647,000 | +1.1% | 14,176 | +1.2% | 1.22% | +5.2% |
| TGT | Buy | TARGET CORP | $1,607,000 | +6.2% | 10,832 | +1.1% | 1.19% | +10.6% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $1,595,000 | -16.9% | 35,734 | -13.5% | 1.18% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,583,000 | -4.1% | 13,682 | +0.9% | 1.17% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $1,503,000 | -6.0% | 37,575 | +0.2% | 1.11% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,455,000 | -6.3% | 13,922 | +1.0% | 1.08% | -2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,455,000 | -8.8% | 5,553 | +2.3% | 1.08% | -5.1% |
| PKI | Buy | PERKINELMER INC | $1,437,000 | -14.0% | 11,941 | +1.6% | 1.06% | -10.4% |
| BIIB | Buy | BIOGEN INC | $1,435,000 | +31.8% | 5,376 | +0.7% | 1.06% | +37.0% |
| PSA | Buy | PUBLIC STORAGE | $1,426,000 | -4.8% | 4,869 | +1.6% | 1.06% | -0.8% |
| FTNT | Buy | FORTINET INC | $1,422,000 | -11.6% | 28,938 | +1.8% | 1.05% | -8.0% |
| MRK | Buy | MERCK & CO INC | $1,417,000 | -4.5% | 16,450 | +1.1% | 1.05% | -0.6% |
| USB | Sell | US BANCORP DEL | $1,367,000 | -41.3% | 33,906 | -33.0% | 1.01% | -38.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,363,000 | -13.1% | 3,725 | +1.2% | 1.01% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,330,000 | -8.5% | 8,143 | -0.5% | 0.98% | -4.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,306,000 | -18.8% | 14,318 | -14.2% | 0.97% | -15.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,275,000 | -22.3% | 4,632 | +3.3% | 0.94% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $1,234,000 | -6.8% | 5,347 | -0.3% | 0.91% | -3.0% |
| TSLA | Buy | TESLA INC | $1,224,000 | +21.7% | 4,613 | +208.8% | 0.91% | +26.5% |
| MMM | Buy | 3M CO | $1,203,000 | -13.0% | 10,887 | +1.9% | 0.89% | -9.5% |
| EOG | Buy | EOG RES INC | $1,178,000 | +5.7% | 10,546 | +4.5% | 0.87% | +10.1% |
| BRO | Buy | BROWN & BROWN INC | $1,168,000 | +4.1% | 19,304 | +0.4% | 0.86% | +8.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,110,000 | +23.3% | 18,454 | +13.0% | 0.82% | +28.4% |
| SNA | Buy | SNAP ON INC | $1,091,000 | +3.6% | 5,416 | +1.4% | 0.81% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,000 | -24.2% | 35,922 | +1.3% | 0.78% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $956,000 | -15.2% | 7,048 | +0.8% | 0.71% | -11.7% |
| KLAC | New | KLA CORP | $943,000 | – | 3,116 | +100.0% | 0.70% | – |
| PFE | Buy | PFIZER INC | $926,000 | -15.7% | 21,151 | +1.0% | 0.69% | -12.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $923,000 | +0.9% | 13,947 | +0.1% | 0.68% | +4.9% |
| WSO | Buy | WATSCO INC | $914,000 | +8.2% | 3,552 | +0.4% | 0.68% | +12.6% |
| HUBB | Buy | HUBBELL INC | $810,000 | +25.2% | 3,631 | +0.2% | 0.60% | +30.4% |
| RPM | Buy | RPM INTL INC | $763,000 | +6.0% | 9,162 | +0.1% | 0.56% | +10.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $721,000 | – | 14,950 | +100.0% | 0.53% | – |
| FDS | Sell | FACTSET RESH SYS INC | $716,000 | +3.6% | 1,789 | -0.4% | 0.53% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $702,000 | +23.6% | 8,158 | +0.4% | 0.52% | +28.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $683,000 | +3.6% | 10,178 | +0.1% | 0.51% | +7.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $672,000 | -13.3% | 13,488 | +2.4% | 0.50% | -9.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $668,000 | +18.2% | 2,024 | +0.1% | 0.50% | +23.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $593,000 | +6.7% | 5,035 | +0.5% | 0.44% | +11.1% |
| TFC | Sell | TRUIST FINL CORP | $576,000 | -8.3% | 13,232 | -0.0% | 0.43% | -4.7% |
| CW | Buy | CURTISS WRIGHT CORP | $565,000 | +5.4% | 4,059 | +0.0% | 0.42% | +9.7% |
| TTC | Buy | TORO CO | $557,000 | +14.1% | 6,439 | +0.0% | 0.41% | +18.7% |
| ARW | Buy | ARROW ELECTRS INC | $530,000 | -14.8% | 5,750 | +3.7% | 0.39% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $518,000 | -24.3% | 1,450 | -20.1% | 0.38% | -21.2% |
| ASGN | Buy | ASGN INC | $482,000 | +1.7% | 5,338 | +1.6% | 0.36% | +5.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $458,000 | +22.1% | 1,465 | -0.2% | 0.34% | +27.0% |
| CVLT | Buy | COMMVAULT SYS INC | $448,000 | -14.7% | 8,454 | +1.2% | 0.33% | -11.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $443,000 | -3.3% | 6,432 | +2.0% | 0.33% | +0.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $441,000 | +6.3% | 2,807 | +1.2% | 0.33% | +10.5% |
| PDCE | Buy | PDC ENERGY INC | $427,000 | -5.7% | 7,383 | +0.5% | 0.32% | -1.9% |
| GNTX | Buy | GENTEX CORP | $423,000 | -13.8% | 17,737 | +1.0% | 0.31% | -10.3% |
| JCOM | Buy | ZIFF DAVIS INC | $418,000 | -7.1% | 6,103 | +1.0% | 0.31% | -3.4% |
| TTEK | Buy | TETRA TECH INC NEW | $391,000 | -4.6% | 3,043 | +1.5% | 0.29% | -1.0% |
| CRI | Buy | CARTERS INC | $390,000 | -5.1% | 5,945 | +1.9% | 0.29% | -1.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $355,000 | +7.9% | 4,651 | +2.9% | 0.26% | +12.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $349,000 | -8.9% | 6,703 | +0.8% | 0.26% | -5.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $349,000 | +3.9% | 7,096 | +0.1% | 0.26% | +7.9% |
| SPSC | Sell | SPS COMM INC | $343,000 | +4.3% | 2,761 | -5.2% | 0.25% | +8.5% |
| HRL | Buy | HORMEL FOODS CORP | $336,000 | -3.4% | 7,405 | +0.9% | 0.25% | +0.4% |
| EXPO | Buy | EXPONENT INC | $328,000 | -1.2% | 3,741 | +3.0% | 0.24% | +3.0% |
| STLD | Buy | STEEL DYNAMICS INC | $326,000 | +7.9% | 4,589 | +0.4% | 0.24% | +12.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $312,000 | +4.7% | 4,924 | +2.8% | 0.23% | +9.0% |
| MODN | Buy | MODEL N INC | $309,000 | +37.3% | 9,033 | +2.8% | 0.23% | +43.1% |
| SEIC | Buy | SEI INVTS CO | $288,000 | -9.1% | 5,873 | +0.2% | 0.21% | -5.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $286,000 | +9.6% | 10,315 | +0.1% | 0.21% | +14.0% |
| UGI | Buy | UGI CORP NEW | $284,000 | -15.0% | 8,770 | +1.5% | 0.21% | -11.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $279,000 | +3.7% | 5,660 | +2.0% | 0.21% | +8.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $275,000 | -6.5% | 6,708 | +0.8% | 0.20% | -2.4% |
| HELE | Buy | HELEN OF TROY LTD | $276,000 | -39.9% | 2,863 | +1.2% | 0.20% | -37.4% |
| NOVT | Buy | NOVANTA INC | $266,000 | -1.8% | 2,304 | +3.1% | 0.20% | +2.1% |
| PRFT | Buy | PERFICIENT INC | $257,000 | -24.9% | 3,954 | +5.9% | 0.19% | -21.8% |
| AAON | Buy | AAON INC | $251,000 | +1.2% | 4,654 | +2.9% | 0.19% | +5.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $240,000 | +0.8% | 3,038 | +2.9% | 0.18% | +5.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $238,000 | +1.3% | 1,997 | +3.1% | 0.18% | +5.4% |
| MTDR | Buy | MATADOR RES CO | $233,000 | +5.4% | 4,758 | +0.5% | 0.17% | +9.6% |
| Buy | QUIDELORTHO CORP | $230,000 | -24.3% | 3,217 | +2.8% | 0.17% | -21.3% | |
| OC | Buy | OWENS CORNING NEW | $228,000 | +7.0% | 2,898 | +1.3% | 0.17% | +11.9% |
| OMCL | Buy | OMNICELL COM | $223,000 | -21.2% | 2,557 | +2.8% | 0.16% | -17.9% |
| ROLL | Sell | RBC BEARINGS INC | $222,000 | -2.6% | 1,070 | -13.4% | 0.16% | +1.2% |
| New | PAYCOR HCM INC | $219,000 | – | 7,395 | +100.0% | 0.16% | – | |
| ETN | EATON CORP PLC | $217,000 | +5.9% | 1,626 | 0.0% | 0.16% | +10.3% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $218,000 | – | 8,309 | +100.0% | 0.16% | – |
| BCPC | Buy | BALCHEM CORP | $203,000 | -2.4% | 1,673 | +4.4% | 0.15% | +1.4% |
| Buy | HILLMAN SOLUTIONS CORP | $94,000 | -9.6% | 12,480 | +3.8% | 0.07% | -5.4% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,665 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,242 | -100.0% | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,067 | -100.0% | -0.19% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -19,685 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,291 | -100.0% | -1.09% | – |
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 2022-10-31
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.