$149 Million is the total value of Lindenwold Advisors, INC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,324,603 | -5.0% | 48,677 | +1.0% | 4.24% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $5,804,843 | +5.2% | 24,205 | +2.2% | 3.89% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $3,250,026 | +10.9% | 38,760 | +1.3% | 2.18% | +0.4% |
| UNP | Buy | UNION PAC CORP | $3,112,055 | +8.1% | 15,029 | +1.7% | 2.08% | -2.2% |
| CALF | New | PACER FDS TRpacer us small | $3,003,587 | – | 83,549 | +100.0% | 2.01% | – |
| ABBV | Buy | ABBVIE INC | $2,959,241 | +21.9% | 18,311 | +1.3% | 1.98% | +10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,894,245 | +12.7% | 17,490 | +1.6% | 1.94% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,725,503 | +22.1% | 17,983 | +1.7% | 1.83% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,691,273 | +26.6% | 14,994 | +1.4% | 1.80% | +14.6% |
| PEP | Buy | PEPSICO INC | $2,656,196 | +11.7% | 14,703 | +1.0% | 1.78% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,626,773 | +5.4% | 9,844 | +1.6% | 1.76% | -4.6% |
| HOLX | Buy | HOLOGIC INC | $2,599,049 | +39.9% | 34,742 | +20.7% | 1.74% | +26.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,432,462 | +26.1% | 26,226 | +24.5% | 1.63% | +14.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,149,375 | +12.6% | 11,875 | +1.2% | 1.44% | +1.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,019,108 | – | 13,247 | +100.0% | 1.35% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,986,639 | +17.8% | 19,117 | +0.1% | 1.33% | +6.6% |
| HD | Buy | HOME DEPOT INC | $1,966,228 | +18.0% | 6,225 | +3.0% | 1.32% | +6.7% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $1,933,905 | +21.2% | 42,666 | +19.4% | 1.30% | +9.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,869,640 | +13.5% | 14,414 | +1.7% | 1.25% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,834,935 | +29.5% | 16,538 | +0.5% | 1.23% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $1,817,133 | +20.9% | 38,143 | +1.5% | 1.22% | +9.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,807,142 | – | 56,105 | +100.0% | 1.21% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,733,706 | +32.7% | 18,642 | +30.2% | 1.16% | +20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,691,704 | +6.9% | 13,846 | +1.2% | 1.13% | -3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,569,820 | +15.2% | 3,735 | +0.3% | 1.05% | +4.3% |
| BIIB | Buy | BIOGEN INC | $1,503,676 | +4.8% | 5,430 | +1.0% | 1.01% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,455,373 | +9.4% | 8,239 | +1.2% | 0.98% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,433,076 | +16.1% | 5,438 | +1.7% | 0.96% | +5.0% |
| EOG | Buy | EOG RES INC | $1,411,379 | +19.8% | 10,897 | +3.3% | 0.95% | +8.5% |
| SNA | Buy | SNAP ON INC | $1,259,437 | +15.4% | 5,512 | +1.8% | 0.84% | +4.5% |
| KLAC | Buy | KLA CORP | $1,218,184 | +29.2% | 3,231 | +3.7% | 0.82% | +16.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,174,349 | +5.8% | 19,092 | +3.5% | 0.79% | -4.3% |
| V | New | VISA INC | $1,147,257 | – | 5,520 | +100.0% | 0.77% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,144,778 | – | 25,355 | +100.0% | 0.77% | – |
| PFE | Buy | PFIZER INC | $1,099,098 | +18.7% | 21,450 | +1.4% | 0.74% | +7.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $769,524 | +6.7% | 15,952 | +6.7% | 0.52% | -3.4% |
| CVLT | Buy | COMMVAULT SYS INC | $538,413 | +20.2% | 8,568 | +1.3% | 0.36% | +8.7% |
| MTDR | Buy | MATADOR RES CO | $392,495 | +68.5% | 6,857 | +44.1% | 0.26% | +52.9% |
| EXPO | Buy | EXPONENT INC | $372,182 | +13.5% | 3,756 | +0.4% | 0.25% | +2.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $370,060 | +4.2% | 4,666 | +0.3% | 0.25% | -5.7% |
| PRFT | Buy | PERFICIENT INC | $361,580 | +40.7% | 5,178 | +31.0% | 0.24% | +27.4% |
| SPSC | Buy | SPS COMM INC | $355,880 | +3.8% | 2,771 | +0.4% | 0.24% | -6.3% |
| AAON | Buy | AAON INC | $352,046 | +40.3% | 4,674 | +0.4% | 0.24% | +26.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $344,707 | +10.5% | 4,944 | +0.4% | 0.23% | 0.0% |
| UGI | Buy | UGI CORP NEW | $337,967 | +19.0% | 9,117 | +4.0% | 0.23% | +7.6% |
| NOVT | Buy | NOVANTA INC | $314,403 | +18.2% | 2,314 | +0.4% | 0.21% | +7.1% |
| THO | New | THOR INDS INC | $297,280 | – | 3,938 | +100.0% | 0.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $284,174 | – | 9,030 | +100.0% | 0.19% | – |
| AXON | New | AXON ENTERPRISE INC | $257,855 | – | 1,554 | +100.0% | 0.17% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $245,958 | +3.3% | 2,007 | +0.5% | 0.16% | -6.2% |
| MMSI | New | MERIT MED SYS INC | $227,820 | – | 3,226 | +100.0% | 0.15% | – |
| ROLL | Buy | RBC BEARINGS INC | $225,051 | +1.4% | 1,075 | +0.5% | 0.15% | -7.9% |
| WOR | New | WORTHINGTON INDS INC | $224,888 | – | 4,524 | +100.0% | 0.15% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $222,835 | +2.2% | 8,349 | +0.5% | 0.15% | -7.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,573 | – | 3,970 | +100.0% | 0.15% | – |
| BCPC | Buy | BALCHEM CORP | $206,122 | +1.5% | 1,688 | +0.9% | 0.14% | -8.0% |
| SSD | New | SIMPSON MFG INC | $204,982 | – | 2,312 | +100.0% | 0.14% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $203,339 | – | 5,329 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $201,673 | – | 1,719 | +100.0% | 0.14% | – |
| Buy | HILLMAN SOLUTIONS CORP | $90,413 | -3.8% | 12,540 | +0.5% | 0.06% | -12.9% |
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 2023-02-13
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 | 2024-05-09 |
| 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.