$163 Million is the total value of Lindenwold Advisors, INC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,411,000 | +4.0% | 241,234 | +10.7% | 8.85% | +9.5% |
AAPL | Buy | APPLE INC | $8,805,000 | +6.6% | 50,424 | +8.5% | 5.41% | +12.2% |
MSFT | Buy | MICROSOFT CORP | $7,355,000 | -3.4% | 23,855 | +5.4% | 4.52% | +1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,058,000 | +3.4% | 9,919 | +1.8% | 3.10% | +8.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,556,000 | -2.1% | 1,638 | +1.9% | 2.80% | +2.9% |
UNP | Buy | UNION PAC CORP | $3,959,000 | +10.6% | 14,491 | +1.9% | 2.43% | +16.3% |
AMZN | Sell | AMAZON COM INC | $3,795,000 | -5.1% | 1,164 | -3.0% | 2.33% | -0.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,780,000 | -2.1% | 36,137 | +0.5% | 2.32% | +3.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,566,000 | -9.0% | 21,682 | +3.1% | 2.19% | -4.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,202,000 | -18.2% | 9,494 | +0.6% | 1.97% | -13.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,875,000 | +0.8% | 16,869 | +2.8% | 1.76% | +6.0% |
ABBV | Buy | ABBVIE INC | $2,870,000 | +20.7% | 17,701 | +0.8% | 1.76% | +26.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,645,000 | -3.8% | 17,308 | +3.0% | 1.62% | +1.2% |
USB | Buy | US BANCORP DEL | $2,644,000 | -1.3% | 49,744 | +4.4% | 1.62% | +3.8% |
GIS | Buy | GENERAL MLS INC | $2,569,000 | +2.1% | 37,941 | +1.6% | 1.58% | +7.4% |
PEP | Buy | PEPSICO INC | $2,394,000 | -3.4% | 14,301 | +0.2% | 1.47% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $2,363,000 | +42.0% | 14,512 | +2.3% | 1.45% | +49.4% |
BLK | Buy | BLACKROCK INC | $2,364,000 | -14.0% | 3,093 | +3.0% | 1.45% | -9.6% |
TGT | Buy | TARGET CORP | $2,252,000 | -6.1% | 10,610 | +2.4% | 1.38% | -1.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,220,000 | -28.5% | 5,365 | +2.8% | 1.36% | -24.8% |
CSCO | Buy | CISCO SYS INC | $2,050,000 | -11.4% | 36,765 | +0.7% | 1.26% | -6.7% |
MBB | Buy | ISHARES TRmbs etf | $2,028,000 | +4.5% | 19,909 | +10.2% | 1.24% | +9.9% |
PKI | Buy | PERKINELMER INC | $2,014,000 | -8.8% | 11,544 | +5.1% | 1.24% | -4.1% |
AVY | Sell | AVERY DENNISON CORP | $2,008,000 | -19.9% | 11,543 | -0.3% | 1.23% | -15.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,974,000 | +8.5% | 4,332 | +35.0% | 1.21% | +14.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,941,000 | -24.2% | 3,611 | +1.3% | 1.19% | -20.3% |
FTNT | Buy | FORTINET INC | $1,933,000 | +0.5% | 5,655 | +5.7% | 1.19% | +5.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,921,000 | -21.7% | 18,624 | +2.0% | 1.18% | -17.6% |
PSA | Buy | PUBLIC STORAGE | $1,871,000 | +7.1% | 4,794 | +2.8% | 1.15% | +12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,850,000 | -20.2% | 13,569 | -7.3% | 1.14% | -16.0% |
KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $1,775,000 | +9.8% | 36,389 | +16.7% | 1.09% | +15.6% |
EA | Buy | ELECTRONIC ARTS INC | $1,703,000 | -1.3% | 13,458 | +2.9% | 1.05% | +3.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,651,000 | -3.2% | 35,269 | +4.1% | 1.01% | +1.8% |
TSLA | Sell | TESLA INC | $1,612,000 | -2.5% | 1,496 | -4.4% | 0.99% | +2.6% |
PGR | Buy | PROGRESSIVE CORP | $1,585,000 | +16.8% | 13,901 | +5.1% | 0.97% | +22.9% |
MMM | Buy | 3M CO | $1,580,000 | -12.5% | 10,612 | +4.4% | 0.97% | -7.9% |
FB | Buy | META PLATFORMS INCcl a | $1,540,000 | -33.2% | 6,926 | +1.1% | 0.94% | -29.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,535,000 | 0.0% | 30,131 | +2.0% | 0.94% | +5.1% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,482,000 | +9.5% | 14,227 | +18.6% | 0.91% | +15.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,425,000 | -4.9% | 8,043 | -8.1% | 0.88% | +0.1% |
HD | Buy | HOME DEPOT INC | $1,384,000 | -27.7% | 4,624 | +0.2% | 0.85% | -23.9% |
BRO | Buy | BROWN & BROWN INC | $1,377,000 | +8.2% | 19,052 | +5.2% | 0.84% | +13.7% |
MRK | Sell | MERCK & CO INC | $1,331,000 | +3.5% | 16,217 | -3.4% | 0.82% | +8.9% |
MCD | Sell | MCDONALDS CORP | $1,307,000 | -8.9% | 5,285 | -1.2% | 0.80% | -4.2% |
HOLX | New | HOLOGIC INC | $1,273,000 | – | 16,566 | +100.0% | 0.78% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,205,000 | -0.7% | 10,992 | +5.3% | 0.74% | +4.5% |
EOG | Buy | EOG RES INC | $1,186,000 | +61.4% | 9,949 | +20.3% | 0.73% | +69.7% |
BIIB | Buy | BIOGEN INC | $1,118,000 | -8.6% | 5,307 | +4.1% | 0.69% | -3.9% |
SNA | Buy | SNAP ON INC | $1,086,000 | +0.6% | 5,284 | +5.3% | 0.67% | +5.9% |
PFE | Buy | PFIZER INC | $1,068,000 | -7.9% | 20,623 | +4.9% | 0.66% | -3.1% |
WSO | Buy | WATSCO INC | $1,064,000 | +2.6% | 3,494 | +5.4% | 0.65% | +7.9% |
CBSH | Buy | COMMERCE BANCSHARES INC | $987,000 | +9.7% | 13,789 | +5.3% | 0.61% | +15.4% |
PYPL | Buy | PAYPAL HLDGS INC | $929,000 | -37.2% | 8,031 | +2.3% | 0.57% | -34.0% |
DVN | New | DEVON ENERGY CORP NEW | $904,000 | – | 15,292 | +100.0% | 0.56% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $819,000 | -5.0% | 1,814 | 0.0% | 0.50% | 0.0% | |
EWBC | Buy | EAST WEST BANCORP INC | $803,000 | +8.4% | 10,158 | +7.8% | 0.49% | +14.1% |
FDS | Buy | FACTSET RESH SYS INC | $777,000 | -6.0% | 1,790 | +5.2% | 0.48% | -1.2% |
TFC | Sell | TRUIST FINL CORP | $750,000 | -8.0% | 13,235 | -4.9% | 0.46% | -3.4% |
RPM | Buy | RPM INTL INC | $744,000 | -15.6% | 9,136 | +4.7% | 0.46% | -11.1% |
WSM | Buy | WILLIAMS SONOMA INC | $716,000 | -10.6% | 4,937 | +4.3% | 0.44% | -5.8% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $704,000 | -8.6% | 13,302 | +4.8% | 0.43% | -3.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $670,000 | +11.3% | 2,007 | +6.0% | 0.41% | +17.1% |
HUBB | Buy | HUBBELL INC | $660,000 | -7.0% | 3,590 | +5.3% | 0.40% | -2.2% |
ARW | Buy | ARROW ELECTRS INC | $650,000 | -5.8% | 5,478 | +6.6% | 0.40% | -1.0% |
ASGN | Buy | ASGN INC | $609,000 | +0.5% | 5,214 | +6.2% | 0.37% | +5.6% |
CW | Buy | CURTISS WRIGHT CORP | $607,000 | +14.5% | 4,041 | +5.7% | 0.37% | +20.7% |
JCOM | Buy | ZIFF DAVIS INC | $584,000 | -8.6% | 6,036 | +4.8% | 0.36% | -3.8% |
TTC | Buy | TORO CO | $552,000 | -9.2% | 6,454 | +6.0% | 0.34% | -4.5% |
HELE | Buy | HELEN OF TROY LTD | $547,000 | -14.9% | 2,791 | +6.1% | 0.34% | -10.4% |
CVLT | New | COMMVAULT SYS INC | $539,000 | – | 8,123 | +100.0% | 0.33% | – |
CRUS | Buy | CIRRUS LOGIC INC | $529,000 | -0.6% | 6,238 | +8.0% | 0.32% | +4.8% |
CRI | Buy | CARTERS INC | $530,000 | -4.5% | 5,765 | +5.2% | 0.32% | +0.3% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $527,000 | – | 19,685 | +100.0% | 0.32% | – |
GNTX | Buy | GENTEX CORP | $508,000 | -10.9% | 17,402 | +6.4% | 0.31% | -6.3% |
PDCE | New | PDC ENERGY INC | $506,000 | – | 6,961 | +100.0% | 0.31% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $492,000 | -3.3% | 2,930 | +6.0% | 0.30% | +1.7% |
TTEK | Buy | TETRA TECH INC NEW | $488,000 | +3.2% | 2,958 | +6.1% | 0.30% | +8.7% |
MEDP | Buy | MEDPACE HLDGS INC | $444,000 | -20.4% | 2,712 | +5.8% | 0.27% | -16.3% |
PRFT | Buy | PERFICIENT INC | $406,000 | -9.6% | 3,684 | +6.0% | 0.25% | -5.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $400,000 | -19.5% | 1,462 | +7.8% | 0.25% | -15.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $395,000 | -7.1% | 4,501 | -9.5% | 0.24% | -2.0% |
EXPO | Buy | EXPONENT INC | $391,000 | +14.0% | 3,621 | +23.1% | 0.24% | +20.0% |
SPSC | Buy | SPS COMM INC | $381,000 | -3.1% | 2,906 | +5.3% | 0.23% | +2.2% |
HRL | Buy | HORMEL FOODS CORP | $379,000 | +10.5% | 7,345 | +4.4% | 0.23% | +16.5% |
GBCI | Buy | GLACIER BANCORP INC NEW | $354,000 | -5.6% | 7,036 | +6.5% | 0.22% | -0.9% |
DSGX | Buy | DESCARTES SYS GROUP INC | $350,000 | -6.9% | 4,784 | +5.3% | 0.22% | -1.8% |
QDEL | Buy | QUIDEL CORP | $348,000 | -11.5% | 3,092 | +6.2% | 0.21% | -6.6% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $348,000 | -7.0% | 6,605 | +6.2% | 0.21% | -1.8% |
SEIC | Buy | SEI INVTS CO | $346,000 | +6.1% | 5,740 | +7.2% | 0.21% | +11.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $336,000 | -16.4% | 5,517 | +5.8% | 0.21% | -12.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $330,000 | +14.6% | 10,324 | +6.4% | 0.20% | +20.8% |
OMCL | Buy | OMNICELL COM | $321,000 | -14.9% | 2,477 | +18.7% | 0.20% | -10.5% |
NOVT | Buy | NOVANTA INC | $316,000 | 0.0% | 2,219 | +23.7% | 0.19% | +5.4% |
UGI | Buy | UGI CORP NEW | $310,000 | -16.0% | 8,554 | +6.4% | 0.19% | -11.6% |
NYT | Buy | NEW YORK TIMES COcl a | $293,000 | +1.7% | 6,392 | +7.3% | 0.18% | +7.1% |
SON | Buy | SONOCO PRODS CO | $291,000 | +13.2% | 4,653 | +4.9% | 0.18% | +19.3% |
MCY | Buy | MERCURY GENL CORP NEW | $284,000 | +10.1% | 5,160 | +6.3% | 0.17% | +15.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $280,000 | -22.0% | 1,932 | +5.7% | 0.17% | -18.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $267,000 | -30.5% | 1,654 | +4.4% | 0.16% | -26.8% |
MRCY | Sell | MERCURY SYS INC | $261,000 | -3.0% | 4,052 | -17.1% | 0.16% | +1.9% |
FOXF | Buy | FOX FACTORY HLDG CORP | $259,000 | -39.3% | 2,648 | +5.4% | 0.16% | -36.1% |
MMSI | Buy | MERIT MED SYS INC | $255,000 | +12.3% | 3,836 | +5.5% | 0.16% | +18.9% |
OC | New | OWENS CORNING NEW | $250,000 | – | 2,728 | +100.0% | 0.15% | – |
SSD | Buy | SIMPSON MFG INC | $247,000 | -17.4% | 2,262 | +5.1% | 0.15% | -12.6% |
ETN | New | EATON CORP PLC | $247,000 | – | 1,626 | +100.0% | 0.15% | – |
ALTR | Buy | ALTAIR ENGR INC | $242,000 | -12.3% | 3,764 | +5.3% | 0.15% | -7.5% |
ROLL | New | RBC BEARINGS INC | $237,000 | – | 1,220 | +100.0% | 0.15% | – |
WOR | Buy | WORTHINGTON INDS INC | $237,000 | -0.8% | 4,611 | +5.3% | 0.15% | +5.0% |
MODN | Buy | MODEL N INC | $235,000 | -5.6% | 8,733 | +5.1% | 0.14% | -0.7% |
MLAB | Buy | MESA LABS INC | $230,000 | -17.9% | 903 | +5.9% | 0.14% | -13.5% |
YETI | Buy | YETI HLDGS INC | $229,000 | -23.2% | 3,816 | +6.1% | 0.14% | -19.0% |
CIEN | Buy | CIENA CORP | $221,000 | -16.3% | 3,650 | +6.3% | 0.14% | -11.7% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $219,000 | -20.1% | 2,730 | +4.8% | 0.13% | -16.2% |
AAON | Buy | AAON INC | $217,000 | -26.4% | 3,894 | +5.0% | 0.13% | -22.7% |
QTWO | New | Q2 HLDGS INC | $215,000 | – | 3,486 | +100.0% | 0.13% | – |
BRKS | Buy | AZENTA INC | $215,000 | +3.9% | 2,595 | +29.1% | 0.13% | +9.1% |
BCPC | Buy | BALCHEM CORP | $214,000 | -14.7% | 1,568 | +5.4% | 0.13% | -10.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $212,000 | -14.9% | 6,159 | +5.5% | 0.13% | -10.3% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $210,000 | -6.2% | 8,034 | +5.4% | 0.13% | -1.5% |
RGEN | Buy | REPLIGEN CORP | $209,000 | -12.2% | 1,109 | +23.4% | 0.13% | -7.9% |
New | PAYCOR HCM INC | $208,000 | – | 7,150 | +100.0% | 0.13% | – | |
PRO | Buy | PROS HOLDINGS INC | $205,000 | +1.5% | 6,148 | +4.9% | 0.13% | +6.8% |
AXON | Buy | AXON ENTERPRISE INC | $204,000 | -7.3% | 1,479 | +5.3% | 0.12% | -2.3% |
New | HILLMAN SOLUTIONS CORP | $141,000 | – | 11,840 | +100.0% | 0.09% | – | |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,226 | -100.0% | -0.13% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,623 | -100.0% | -0.13% | – |
Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -1,165 | -100.0% | -0.14% | – | |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,576 | -100.0% | -0.14% | – |
BL | Exit | BLACKLINE INC | $0 | – | -2,346 | -100.0% | -0.14% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,726 | -100.0% | -0.15% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,341 | -100.0% | -0.16% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,897 | -100.0% | -0.17% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,025 | -100.0% | -0.18% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,397 | -100.0% | -0.19% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,148 | -100.0% | -0.46% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -41,734 | -100.0% | -0.46% | – |
IIN | Exit | INTRICON CORP | $0 | – | -69,794 | -100.0% | -0.66% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -24,885 | -100.0% | -1.25% | – |
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 2022-05-09
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.