$163 Million is the total value of Lindenwold Advisors, INC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,103,578 | +10.8% | 269,322 | +9.1% | 9.26% | +9.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,185,277 | +127.8% | 67,322 | +129.9% | 4.40% | +125.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,392,393 | +26.0% | 51,830 | +26.8% | 3.30% | +24.6% |
| CALF | Buy | PACER FDS TRpacer us small | $4,282,088 | +29.7% | 105,211 | +21.3% | 2.62% | +28.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,858,373 | +48.4% | 41,370 | +50.8% | 2.36% | +46.8% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $3,161,693 | +51.0% | 69,315 | +53.5% | 1.94% | +49.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,937,315 | +53.9% | 30,968 | +56.1% | 1.80% | +52.2% |
| ULTA | New | ULTA BEAUTY INC | $1,931,792 | – | 4,105 | +100.0% | 1.18% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,624,428 | +72.9% | 33,800 | +75.5% | 1.00% | +71.1% |
| OAS | New | CHORD ENERGY CORPORATION | $333,285 | – | 2,167 | +100.0% | 0.20% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $233,628 | – | 3,535 | +100.0% | 0.14% | – |
| NEOG | New | NEOGEN CORP | $231,442 | – | 10,641 | +100.0% | 0.14% | – |
| New | STEVANATO GROUP S P A | $224,555 | – | 6,935 | +100.0% | 0.14% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $220,006 | – | 3,270 | +100.0% | 0.14% | – |
| MUSA | New | MURPHY USA INC | $217,777 | – | 700 | +100.0% | 0.13% | – |
| New | RBB FD INCus treas 3 mnth | $207,865 | – | 4,149 | +100.0% | 0.13% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $112,805 | +8.0% | 12,520 | +0.9% | 0.07% | +6.2% |
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 2023-08-08
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.