| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,595 | -100.0% | -0.06% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,776 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,377 | -100.0% | -0.13% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,658 | -100.0% | -0.13% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -4,149 | -100.0% | -0.13% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -7,055 | -100.0% | -0.13% | – | |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,447 | -100.0% | -0.13% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,116 | -100.0% | -0.13% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,589 | -100.0% | -0.14% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,069 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,079 | -100.0% | -0.15% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,799 | -100.0% | -0.15% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,015 | -100.0% | -0.15% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -700 | -100.0% | -0.15% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -6,624 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,950 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,150 | -100.0% | -0.15% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,231 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,654 | -100.0% | -0.17% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,889 | -100.0% | -0.17% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,927 | -100.0% | -0.18% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,446 | -100.0% | -0.18% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,236 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,841 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,131 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,770 | -100.0% | -0.19% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,898 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,606 | -100.0% | -0.19% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,112 | -100.0% | -0.20% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,940 | -100.0% | -0.20% | – |
| AAON | Exit | AAON INC | $0 | – | -5,728 | -100.0% | -0.20% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,702 | -100.0% | -0.20% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,574 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,233 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,595 | -100.0% | -0.21% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,476 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,224 | -100.0% | -0.22% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,853 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -698 | -100.0% | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,269 | -100.0% | -0.23% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,139 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,072 | -100.0% | -0.23% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,374 | -100.0% | -0.24% | – |
| TTC | Exit | TORO CO | $0 | – | -4,675 | -100.0% | -0.24% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,400 | -100.0% | -0.24% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,446 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,366 | -100.0% | -0.25% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,245 | -100.0% | -0.25% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,554 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,163 | -100.0% | -0.27% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,374 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,179 | -100.0% | -0.30% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,266 | -100.0% | -0.31% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,070 | -100.0% | -0.31% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,165 | -100.0% | -0.32% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,957 | -100.0% | -0.36% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,477 | -100.0% | -0.38% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,331 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,789 | -100.0% | -0.41% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,584 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,631 | -100.0% | -0.55% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,563 | -100.0% | -0.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,912 | -100.0% | -0.64% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,823 | -100.0% | -0.68% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,486 | -100.0% | -0.70% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,425 | -100.0% | -0.73% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,685 | -100.0% | -0.74% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,684 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,641 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -5,584 | -100.0% | -0.80% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,417 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,246 | -100.0% | -0.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,162 | -100.0% | -0.86% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,052 | -100.0% | -0.87% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,242 | -100.0% | -0.92% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,421 | -100.0% | -0.92% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,537 | -100.0% | -1.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -36,878 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,949 | -100.0% | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,407 | -100.0% | -1.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,099 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,097 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -34,370 | -100.0% | -1.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,857 | -100.0% | -1.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,716 | -100.0% | -1.17% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,472 | -100.0% | -1.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,967 | -100.0% | -1.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,183 | -100.0% | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,845 | -100.0% | -1.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,280 | -100.0% | -1.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -31,562 | -100.0% | -1.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,703 | -100.0% | -1.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,380 | -100.0% | -1.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,509 | -100.0% | -1.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,140 | -100.0% | -1.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,120 | -100.0% | -1.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,787 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,762 | -100.0% | -1.72% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,092 | -100.0% | -1.79% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -35,156 | -100.0% | -2.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -78,798 | -100.0% | -2.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,917 | -100.0% | -2.44% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -46,601 | -100.0% | -2.58% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -106,539 | -100.0% | -2.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,172 | -100.0% | -2.88% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,908 | -100.0% | -2.90% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -58,051 | -100.0% | -3.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,092 | -100.0% | -4.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,294 | -100.0% | -4.51% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -81,668 | -100.0% | -5.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -279,015 | -100.0% | -9.30% | – |
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.