Lindenwold Advisors, Inc Top Holdings and 13F Report (2024)

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About Lindenwold Advisors, Inc

Investment Activity

Lindenwold Advisors, Inc has $186.98 million in total holdings as of March 31, 2024.
Lindenwold Advisors, Inc owns shares of 117 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 11.36% of the portfolio was purchased this quarter.
About 9.99% of the portfolio was sold this quarter.
This quarter, Lindenwold Advisors, Inc has purchased 114 new stocks and bought additional shares in 43 stocks.
Lindenwold Advisors, Inc sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $15,955,199
iShares National Muni Bond ETF: $11,334,046
Microsoft: $8,215,399
Apple: $6,990,211
iShares Short-Term National Muni Bond ETF: $6,516,929

Largest New Holdings this Quarter

NVIDIA: $2,981,748 Holding
T-Mobile US: $1,231,985 Holding
Carlisle Companies: $538,010 Holding
Applied Industrial Technologies: $491,899 Holding
Skechers U.S.A.: $405,848 Holding

Largest Purchases this Quarter

NVIDIA: 3,300 shares (about $2.98M)
iShares National Muni Bond ETF: 22,872 shares (about $2.46M)
iShares Short-Term National Muni Bond ETF: 19,668 shares (about $2.06M)
Vanguard Total International Stock ETF: 27,497 shares (about $1.66M)
T-Mobile US: 7,548 shares (about $1.23M)

Largest Sales this Quarter

Cadence Design Systems: 9,404 shares (about $2.93M)
Schwab International Equity ETF: 37,670 shares (about $1.47M)
Lam Research: 905 shares (about $879.27K)
Microsoft: 1,030 shares (about $433.34K)
KLA: 346 shares (about $241.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$15,955,199	$1,658,069 ▲	11.6%	264,597	8.5%	ETF
MUB iShares National Muni Bond ETF	$11,334,046	$2,461,027 ▲	27.7%	105,335	6.1%	ETF
MSFT Microsoft	$8,215,399	$433,342 ▼	-5.0%	19,527	4.4%	Computer and Technology
AAPL Apple	$6,990,211	$218,123 ▼	-3.0%	40,764	3.7%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$6,516,929	$2,059,830 ▲	46.2%	62,226	3.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,058,023	$150,823 ▼	-2.9%	102,889	2.7%	ETF
MBB iShares MBS ETF	$4,789,482	$433,635 ▲	10.0%	51,823	2.6%	ETF
GOOGL Alphabet	$4,443,379	$55,240 ▼	-1.2%	29,440	2.4%	Computer and Technology
UNH UnitedHealth Group	$4,415,692	$96,466 ▼	-2.1%	8,926	2.4%	Medical
KORP American Century Diversified Corporate Bond ETF	$4,130,721	$408,837 ▲	11.0%	89,255	2.2%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,847,667	$382,855 ▲	11.0%	40,059	2.1%	ETF
AMZN Amazon.com	$3,806,379	$1,078,492 ▲	39.5%	21,102	2.0%	Retail/Wholesale
CDNS Cadence Design Systems	$3,227,974	$2,927,277 ▼	-47.6%	10,370	1.7%	Computer and Technology
UNP Union Pacific	$3,163,889	$38,365 ▼	-1.2%	12,865	1.7%	Transportation
MMC Marsh & McLennan Companies	$3,065,806	$36,252 ▼	-1.2%	14,884	1.6%	Finance
ACN Accenture	$2,988,125	$44,019 ▼	-1.5%	8,621	1.6%	Business Services
NVDA NVIDIA	$2,981,748	$2,981,748 ▲	New Holding	3,300	1.6%	Computer and Technology
META Meta Platforms	$2,879,004	$65,068 ▼	-2.2%	5,929	1.5%	Computer and Technology
ABBV AbbVie	$2,874,813	$54,812 ▼	-1.9%	15,787	1.5%	Medical
PGR Progressive	$2,640,678	$43,432 ▼	-1.6%	12,768	1.4%	Finance
PG Procter & Gamble	$2,485,183	$10,384 ▼	-0.4%	15,317	1.3%	Consumer Staples
ULTA Ulta Beauty	$2,460,673	$2,092 ▼	-0.1%	4,706	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,425,138	$40,058 ▼	-1.6%	12,108	1.3%	Finance
HOLX Hologic	$2,411,303	$470,177 ▲	24.2%	30,930	1.3%	Medical
CVX Chevron	$2,390,392	$307,593 ▲	14.8%	15,154	1.3%	Oils/Energy
GIS General Mills	$2,379,260	$30,087 ▲	1.3%	34,004	1.3%	Consumer Staples
BLK BlackRock	$2,331,859	$18,341 ▼	-0.8%	2,797	1.2%	Finance
AVY Avery Dennison	$2,285,857	$37,060 ▼	-1.6%	10,239	1.2%	Industrial Products
HD Home Depot	$2,237,539	$12,659 ▼	-0.6%	5,833	1.2%	Consumer Cyclical
PEP PepsiCo	$2,219,127	$22,751 ▼	-1.0%	12,680	1.2%	Consumer Staples
LRCX Lam Research	$2,199,634	$879,271 ▼	-28.6%	2,264	1.2%	Computer and Technology
MCD McDonald's	$2,142,820	$841,057 ▲	64.6%	7,600	1.1%	Retail/Wholesale
ADBE Adobe	$2,068,355	$520,747 ▲	33.6%	4,099	1.1%	Computer and Technology
EXPD Expeditors International of Washington	$2,026,937	$26,016 ▼	-1.3%	16,673	1.1%	Transportation
KLAC KLA	$1,882,646	$241,705 ▼	-11.4%	2,695	1.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,871,946	$47,198 ▲	2.6%	38,829	1.0%	ETF
MRK Merck & Co., Inc.	$1,870,180	$27,051 ▼	-1.4%	14,173	1.0%	Medical
CSCO Cisco Systems	$1,687,457	$5,191 ▼	-0.3%	33,810	0.9%	Computer and Technology
TGT Target	$1,660,103	$283,359 ▲	20.6%	9,368	0.9%	Retail/Wholesale
EA Electronic Arts	$1,589,652	$22,289 ▼	-1.4%	11,982	0.9%	Consumer Discretionary
V Visa	$1,506,195	$49,397 ▼	-3.2%	5,397	0.8%	Financial Services
LMT Lockheed Martin	$1,493,338	$13,646 ▲	0.9%	3,283	0.8%	Aerospace
SNA Snap-on	$1,368,240	$13,034 ▼	-0.9%	4,619	0.7%	Consumer Discretionary
CMCSA Comcast	$1,329,328	$37,281 ▲	2.9%	30,665	0.7%	Consumer Discretionary
EOG EOG Resources	$1,324,550	$6,648 ▼	-0.5%	10,361	0.7%	Oils/Energy
USB U.S. Bancorp	$1,318,024	$83,053 ▲	6.7%	29,486	0.7%	Finance
PSA Public Storage	$1,261,471	$31,326 ▲	2.5%	4,349	0.7%	Finance
DVN Devon Energy	$1,260,572	$875,491 ▲	227.4%	25,121	0.7%	Oils/Energy
TMUS T-Mobile US	$1,231,985	$1,231,985 ▲	New Holding	7,548	0.7%	Computer and Technology
WSO Watsco	$1,098,932	$864 ▼	-0.1%	2,544	0.6%	Construction
SCHF Schwab International Equity ETF	$1,032,859	$1,469,883 ▼	-58.7%	26,470	0.6%	ETF
BIIB Biogen	$974,648	$353,633 ▲	56.9%	4,520	0.5%	Medical
MEDP Medpace	$826,891	$2,829 ▼	-0.3%	2,046	0.4%	Medical
BRO Brown & Brown	$787,772	$7,091 ▼	-0.9%	8,999	0.4%	Finance
TSLA Tesla	$779,804	$4,043 ▲	0.5%	4,436	0.4%	Auto/Tires/Trucks
CW Curtiss-Wright	$745,297	$5,119 ▼	-0.7%	2,912	0.4%	Aerospace
CVLT Commvault Systems	$715,284	$3,144 ▼	-0.4%	7,052	0.4%	Computer and Technology
WSM Williams-Sonoma	$668,718	$6,986 ▼	-1.0%	2,106	0.4%	Retail/Wholesale
SFM Sprouts Farmers Market	$666,336	$4,514 ▲	0.7%	10,334	0.4%	Retail/Wholesale
RPM RPM International	$598,081	$4,758 ▼	-0.8%	5,028	0.3%	Construction
EWBC East West Bancorp	$576,554	$5,933 ▲	1.0%	7,288	0.3%	Finance
CBSH Commerce Bancshares	$568,814	$22,663 ▲	4.1%	10,692	0.3%	Finance
CSL Carlisle Companies	$538,010	$538,010 ▲	New Holding	1,373	0.3%	Multi-Sector Conglomerates
OC Owens Corning	$526,921	$2,168 ▼	-0.4%	3,159	0.3%	Construction
AMR Alpha Metallurgical Resources	$510,333	$14,571 ▲	2.9%	1,541	0.3%	Basic Materials
FDS FactSet Research Systems	$510,280	$3,635 ▼	-0.7%	1,123	0.3%	Business Services
AIT Applied Industrial Technologies	$491,899	$491,899 ▲	New Holding	2,490	0.3%	Industrial Products
PFE Pfizer	$463,231	$216,089 ▲	87.4%	16,693	0.2%	Medical
CWST Casella Waste Systems	$461,822	$19,280 ▲	4.4%	4,671	0.2%	Industrial Products
GNTX Gentex	$452,367	$3,829 ▲	0.9%	12,524	0.2%	Auto/Tires/Trucks
MUSA Murphy USA	$448,963	$156,781 ▲	53.7%	1,071	0.2%	Oils/Energy
CHRD Chord Energy	$438,649	$5,169 ▲	1.2%	2,461	0.2%	Oils/Energy
MTDR Matador Resources	$436,609	$118,316 ▲	37.2%	6,539	0.2%	Oils/Energy
SSD Simpson Manufacturing	$432,314		0.0%	2,107	0.2%	Construction
WLK Westlake	$431,813	$306 ▲	0.1%	2,826	0.2%	Basic Materials
TTC Toro	$419,849	$2,291 ▲	0.5%	4,582	0.2%	Consumer Discretionary
DSGX The Descartes Systems Group	$418,658		0.0%	4,574	0.2%	Computer and Technology
CRUS Cirrus Logic	$417,908	$1,666 ▼	-0.4%	4,515	0.2%	Computer and Technology
ARW Arrow Electronics	$408,835	$2,848 ▼	-0.7%	3,158	0.2%	Computer and Technology
SKX Skechers U.S.A.	$405,848	$405,848 ▲	New Holding	6,625	0.2%	Consumer Discretionary
TTEK Tetra Tech	$405,808	$1,478 ▼	-0.4%	2,197	0.2%	Industrial Products
ASGN ASGN	$405,735	$4,400 ▲	1.1%	3,873	0.2%	Computer and Technology
AAON AAON	$390,988	$113,649 ▼	-22.5%	4,438	0.2%	Construction
MUR Murphy Oil	$377,482	$155,700 ▲	70.2%	8,260	0.2%	Oils/Energy
ETN Eaton	$359,582		0.0%	1,150	0.2%	Industrial Products
CRI Carter's	$359,297	$359,297 ▲	New Holding	4,243	0.2%	Consumer Discretionary
SCHC Schwab International Small-Cap Equity ETF	$357,463	$188,487 ▼	-34.5%	9,985	0.2%	ETF
NOVT Novanta	$330,141		0.0%	1,889	0.2%	Computer and Technology
SPSC SPS Commerce	$329,307	$40,678 ▼	-11.0%	1,781	0.2%	Business Services
ALTR Altair Engineering	$327,284		0.0%	3,799	0.2%	Construction
LSCC Lattice Semiconductor	$325,437	$2,112 ▼	-0.6%	4,160	0.2%	Computer and Technology
EXPO Exponent	$324,227	$26,047 ▲	8.7%	3,921	0.2%	Business Services
STVN Stevanato Group	$324,210	$324,210 ▲	New Holding	10,100	0.2%	Medical
FSV FirstService	$321,155	$1,658 ▲	0.5%	1,937	0.2%	Finance
ROAD Construction Partners	$319,999	$51,939 ▼	-14.0%	5,699	0.2%	Construction
SIGI Selective Insurance Group	$318,121	$764 ▲	0.2%	2,914	0.2%	Finance
OPCH Option Care Health	$312,492	$7,245 ▲	2.4%	9,317	0.2%	Medical
PII Polaris	$305,566	$305,566 ▲	New Holding	3,052	0.2%	Auto/Tires/Trucks
SEIC SEI Investments	$298,097	$2,876 ▼	-1.0%	4,146	0.2%	Finance
SITE SiteOne Landscape Supply	$288,706		0.0%	1,654	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Lindenwold Advisors, Inc Top Holdings and 13F Report (2024)

About Lindenwold Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lindenwold Advisors, Inc Top Holdings and 13F Report (2024)

About Lindenwold Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLindenwold Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information