$187 Million is the total value of Lindenwold Advisors, INC's 117 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,955,199 | +16.1% | 264,597 | +11.6% | 8.53% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $11,334,046 | +26.8% | 105,335 | +27.7% | 6.06% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $8,215,399 | +6.3% | 19,527 | -5.0% | 4.39% | +0.1% |
| AAPL | Sell | APPLE INC | $6,990,211 | -13.6% | 40,764 | -3.0% | 3.74% | -18.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,516,929 | +45.2% | 62,226 | +46.2% | 3.48% | +36.7% |
| CALF | Sell | PACER FDS TRpacer us small | $5,058,023 | -0.6% | 102,889 | -2.9% | 2.70% | -6.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,789,482 | +8.0% | 51,823 | +10.0% | 2.56% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,443,379 | +6.7% | 29,440 | -1.2% | 2.38% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,415,692 | -8.0% | 8,926 | -2.1% | 2.36% | -13.4% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $4,130,721 | +10.4% | 89,255 | +11.0% | 2.21% | +3.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,847,667 | +9.7% | 40,059 | +11.0% | 2.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $3,806,379 | +65.7% | 21,102 | +39.5% | 2.04% | +56.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,227,974 | -40.1% | 10,370 | -47.6% | 1.73% | -43.6% |
| UNP | Sell | UNION PAC CORP | $3,163,889 | -1.1% | 12,865 | -1.2% | 1.69% | -6.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,065,806 | +7.4% | 14,884 | -1.2% | 1.64% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,988,125 | -2.7% | 8,621 | -1.5% | 1.60% | -8.4% |
| NVDA | New | NVIDIA CORPORATION | $2,981,748 | – | 3,300 | +100.0% | 1.60% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,879,004 | +34.2% | 5,929 | -2.2% | 1.54% | +26.3% |
| ABBV | Sell | ABBVIE INC | $2,874,813 | +15.3% | 15,787 | -1.9% | 1.54% | +8.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,640,678 | +27.7% | 12,768 | -1.6% | 1.41% | +20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,485,183 | +10.3% | 15,317 | -0.4% | 1.33% | +3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,460,673 | +6.6% | 4,706 | -0.1% | 1.32% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,425,138 | +15.8% | 12,108 | -1.6% | 1.30% | +9.1% |
| HOLX | Buy | HOLOGIC INC | $2,411,303 | +35.5% | 30,930 | +24.2% | 1.29% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,390,392 | +21.4% | 15,154 | +14.8% | 1.28% | +14.2% |
| GIS | Buy | GENERAL MLS INC | $2,379,260 | +8.8% | 34,004 | +1.3% | 1.27% | +2.4% |
| BLK | Sell | BLACKROCK INC | $2,331,859 | +1.9% | 2,797 | -0.8% | 1.25% | -4.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,285,857 | +8.7% | 10,239 | -1.6% | 1.22% | +2.3% |
| HD | Sell | HOME DEPOT INC | $2,237,539 | +10.1% | 5,833 | -0.6% | 1.20% | +3.6% |
| PEP | Sell | PEPSICO INC | $2,219,127 | +2.0% | 12,680 | -1.0% | 1.19% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,199,634 | -11.4% | 2,264 | -28.6% | 1.18% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $2,142,820 | +56.5% | 7,600 | +64.6% | 1.15% | +47.3% |
| ADBE | Buy | ADOBE INC | $2,068,355 | +13.0% | 4,099 | +33.6% | 1.11% | +6.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,026,937 | -5.6% | 16,673 | -1.3% | 1.08% | -11.1% |
| KLAC | Sell | KLA CORP | $1,882,646 | +6.5% | 2,695 | -11.4% | 1.01% | +0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,871,946 | +2.1% | 38,829 | +2.6% | 1.00% | -3.9% |
| MRK | Sell | MERCK & CO INC | $1,870,180 | +19.3% | 14,173 | -1.4% | 1.00% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $1,687,457 | -1.5% | 33,810 | -0.3% | 0.90% | -7.3% |
| TGT | Buy | TARGET CORP | $1,660,103 | +50.0% | 9,368 | +20.6% | 0.89% | +41.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,589,652 | -4.4% | 11,982 | -1.4% | 0.85% | -10.0% |
| V | Sell | VISA INC | $1,506,195 | +3.8% | 5,397 | -3.2% | 0.81% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,493,338 | +1.3% | 3,283 | +0.9% | 0.80% | -4.5% |
| SNA | Sell | SNAP ON INC | $1,368,240 | +1.6% | 4,619 | -0.9% | 0.73% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,329,328 | +1.7% | 30,665 | +2.9% | 0.71% | -4.2% |
| EOG | Sell | EOG RES INC | $1,324,550 | +5.2% | 10,361 | -0.5% | 0.71% | -1.0% |
| USB | Buy | US BANCORP DEL | $1,318,024 | +10.2% | 29,486 | +6.7% | 0.70% | +3.8% |
| PSA | Buy | PUBLIC STORAGE | $1,261,471 | -2.5% | 4,349 | +2.5% | 0.68% | -8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,260,572 | +262.6% | 25,121 | +227.4% | 0.67% | +242.1% |
| TMUS | New | T-MOBILE US INC | $1,231,985 | – | 7,548 | +100.0% | 0.66% | – |
| WSO | Sell | WATSCO INC | $1,098,932 | +0.7% | 2,544 | -0.1% | 0.59% | -5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,032,859 | -56.4% | 26,470 | -58.7% | 0.55% | -59.0% |
| BIIB | Buy | BIOGEN INC | $974,648 | +30.8% | 4,520 | +56.9% | 0.52% | +23.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $826,891 | +31.4% | 2,046 | -0.3% | 0.44% | +23.8% |
| BRO | Sell | BROWN & BROWN INC | $787,772 | +22.0% | 8,999 | -0.9% | 0.42% | +14.7% |
| TSLA | Buy | TESLA INC | $779,804 | -28.9% | 4,436 | +0.5% | 0.42% | -33.1% |
| CW | Sell | CURTISS WRIGHT CORP | $745,297 | +14.1% | 2,912 | -0.7% | 0.40% | +7.5% |
| CVLT | Sell | COMMVAULT SYS INC | $715,284 | +26.5% | 7,052 | -0.4% | 0.38% | +19.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $668,718 | +55.7% | 2,106 | -1.0% | 0.36% | +46.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $666,336 | +34.9% | 10,334 | +0.7% | 0.36% | +26.7% |
| RPM | Sell | RPM INTL INC | $598,081 | +5.7% | 5,028 | -0.8% | 0.32% | -0.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $576,554 | +11.1% | 7,288 | +1.0% | 0.31% | +4.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $568,814 | +3.7% | 10,692 | +4.1% | 0.30% | -2.3% |
| CSL | New | CARLISLE COS INC | $538,010 | – | 1,373 | +100.0% | 0.29% | – |
| OC | Sell | OWENS CORNING NEW | $526,921 | +12.1% | 3,159 | -0.4% | 0.28% | +5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $510,280 | -5.4% | 1,123 | -0.7% | 0.27% | -11.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $510,333 | +0.6% | 1,541 | +2.9% | 0.27% | -5.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $491,899 | – | 2,490 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $463,231 | +80.7% | 16,693 | +87.4% | 0.25% | +69.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $461,822 | +20.7% | 4,671 | +4.4% | 0.25% | +13.8% |
| GNTX | Buy | GENTEX CORP | $452,367 | +11.5% | 12,524 | +0.9% | 0.24% | +5.2% |
| MUSA | Buy | MURPHY USA INC | $448,963 | +80.7% | 1,071 | +53.7% | 0.24% | +70.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $438,649 | +8.5% | 2,461 | +1.2% | 0.24% | +2.2% |
| MTDR | Buy | MATADOR RES CO | $436,609 | +61.1% | 6,539 | +37.2% | 0.23% | +51.9% |
| WLK | Buy | WESTLAKE CORPORATION | $431,813 | +9.3% | 2,826 | +0.1% | 0.23% | +2.7% |
| SSD | SIMPSON MFG INC | $432,314 | +3.6% | 2,107 | 0.0% | 0.23% | -2.5% | |
| TTC | Buy | TORO CO | $419,849 | -4.0% | 4,582 | +0.5% | 0.22% | -9.3% |
| DSGX | DESCARTES SYS GROUP INC | $418,658 | +8.9% | 4,574 | 0.0% | 0.22% | +2.8% | |
| CRUS | Sell | CIRRUS LOGIC INC | $417,908 | +10.8% | 4,515 | -0.4% | 0.22% | +4.2% |
| ARW | Sell | ARROW ELECTRS INC | $408,835 | +5.2% | 3,158 | -0.7% | 0.22% | -0.9% |
| ASGN | Buy | ASGN INC | $405,735 | +10.1% | 3,873 | +1.1% | 0.22% | +3.8% |
| TTEK | Sell | TETRA TECH INC NEW | $405,808 | +10.2% | 2,197 | -0.4% | 0.22% | +3.8% |
| SKX | New | SKECHERS U S A INCcl a | $405,848 | – | 6,625 | +100.0% | 0.22% | – |
| AAON | Sell | AAON INC | $390,988 | -7.6% | 4,438 | -22.5% | 0.21% | -12.9% |
| MUR | Buy | MURPHY OIL CORP | $377,482 | +82.3% | 8,260 | +70.2% | 0.20% | +71.2% |
| ETN | EATON CORP PLC | $359,582 | +29.8% | 1,150 | 0.0% | 0.19% | +22.3% | |
| CRI | New | CARTERS INC | $359,297 | – | 4,243 | +100.0% | 0.19% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $357,463 | -32.8% | 9,985 | -34.5% | 0.19% | -36.8% |
| NOVT | NOVANTA INC | $330,141 | +3.8% | 1,889 | 0.0% | 0.18% | -2.2% | |
| SPSC | Sell | SPS COMM INC | $329,307 | -15.1% | 1,781 | -11.0% | 0.18% | -20.0% |
| ALTR | ALTAIR ENGR INC | $327,284 | +2.4% | 3,799 | 0.0% | 0.18% | -3.8% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $325,437 | +12.7% | 4,160 | -0.6% | 0.17% | +6.1% |
| EXPO | Buy | EXPONENT INC | $324,227 | +2.1% | 3,921 | +8.7% | 0.17% | -3.9% |
| New | STEVANATO GROUP S P A | $324,210 | – | 10,100 | +100.0% | 0.17% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $321,155 | +2.8% | 1,937 | +0.5% | 0.17% | -2.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $319,999 | +11.0% | 5,699 | -14.0% | 0.17% | +4.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $318,121 | +10.0% | 2,914 | +0.2% | 0.17% | +3.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $312,492 | +1.9% | 9,317 | +2.4% | 0.17% | -4.0% |
| PII | New | POLARIS INC | $305,566 | – | 3,052 | +100.0% | 0.16% | – |
| SEIC | Sell | SEI INVTS CO | $298,097 | +12.1% | 4,146 | -1.0% | 0.16% | +5.3% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $288,706 | +7.4% | 1,654 | 0.0% | 0.15% | +0.7% | |
| WTRG | New | ESSENTIAL UTILS INC | $282,395 | – | 7,622 | +100.0% | 0.15% | – |
| ROLL | RBC BEARINGS INC | $274,405 | -5.1% | 1,015 | 0.0% | 0.15% | -10.4% | |
| JCOM | Buy | ZIFF DAVIS INC | $271,828 | -0.1% | 4,312 | +6.4% | 0.14% | -6.5% |
| TREX | Buy | TREX CO INC | $255,560 | +21.0% | 2,562 | +0.4% | 0.14% | +14.2% |
| BCPC | BALCHEM CORP | $256,907 | +4.2% | 1,658 | 0.0% | 0.14% | -2.1% | |
| REXR | New | REXFORD INDL RLTY INC | $251,651 | – | 5,003 | +100.0% | 0.14% | – |
| CUBE | New | CUBESMART | $238,445 | – | 5,273 | +100.0% | 0.13% | – |
| MMSI | Buy | MERIT MED SYS INC | $236,795 | +0.0% | 3,126 | +0.3% | 0.13% | -5.2% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $234,705 | -3.6% | 5,188 | -10.3% | 0.13% | -8.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $232,467 | -5.3% | 4,944 | -1.1% | 0.12% | -10.8% |
| LMAT | New | LEMAITRE VASCULAR INC | $221,642 | – | 3,340 | +100.0% | 0.12% | – |
| PRFT | New | PERFICIENT INC | $217,899 | – | 3,871 | +100.0% | 0.12% | – |
| VCEL | New | VERICEL CORP | $215,363 | – | 4,140 | +100.0% | 0.12% | – |
| RBB FD INCus treas 3 mnth | $207,574 | +0.3% | 4,149 | 0.0% | 0.11% | -5.9% | ||
| PRO | PROS HOLDINGS INC | $202,467 | -6.3% | 5,573 | 0.0% | 0.11% | -12.2% | |
| NEOG | Buy | NEOGEN CORP | $169,887 | -19.5% | 10,766 | +2.6% | 0.09% | -24.2% |
| HILLMAN SOLUTIONS CORP | $134,011 | +15.5% | 12,595 | 0.0% | 0.07% | +9.1% | ||
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,736 | -100.0% | -0.12% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,895 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,096 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -671 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,072 | -100.0% | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,312 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,953 | -100.0% | -0.46% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,565 | -100.0% | -0.48% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,385 | -100.0% | -0.53% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -28,250 | -100.0% | -0.84% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -84,849 | -100.0% | -2.72% | – |
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 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 11 | Q2 2024 | 9.3% |
| APPLE INC | 11 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.6% |
| ISHARES TR | 11 | Q2 2024 | 6.2% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 3.8% |
| ISHARES TR | 11 | Q2 2024 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 11 | Q2 2024 | 3.1% |
| ALPHABET INC | 11 | Q2 2024 | 2.9% |
| ISHARES TR | 11 | Q2 2024 | 2.8% |
| UNION PAC CORP | 11 | Q2 2024 | 2.4% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.