Lindenwold Advisors, Inc Top Holdings and 13F Report (2024) About Lindenwold Advisors, IncInvestment ActivityLindenwold Advisors, Inc has $198.53 million in total holdings as of September 30, 2024.Lindenwold Advisors, Inc owns shares of 115 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Lindenwold Advisors, Inc has purchased 112 new stocks and bought additional shares in 98 stocks.Lindenwold Advisors, Inc sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $18,524,833iShares National Muni Bond ETF $12,255,962Apple $9,609,852Microsoft $8,386,547iShares Short-Term National Muni Bond ETF $6,306,199 Largest New Holdings this Quarter Ameren $1,682,293 HoldingEMCOR Group $456,792 HoldingH&R Block $350,987 HoldingClearwater Analytics $238,865 HoldingESCO Technologies $226,489 Holding Largest Purchases this Quarter Ameren 19,235 shares (about $1.68M)Snap-on 3,277 shares (about $949.38K)American Century Diversified Corporate Bond ETF 17,117 shares (about $826.92K)iShares National Muni Bond ETF 4,465 shares (about $485.03K)EMCOR Group 1,061 shares (about $456.79K) Largest Sales this Quarter Accenture 3,408 shares (about $1.20M)Cadence Design Systems 3,831 shares (about $1.04M)Cisco Systems 11,185 shares (about $595.27K)Schwab Short-Term U.S. Treasury ETF 10,238 shares (about $501.46K)iShares Short-Term National Muni Bond ETF 2,823 shares (about $299.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLindenwold Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXUSVanguard Total International Stock ETF$18,524,833$216,555 ▲1.2%286,1429.3%ETFMUBiShares National Muni Bond ETF$12,255,962$485,033 ▲4.1%112,8236.2%ETFAAPLApple$9,609,852$100,423 ▲1.1%41,2444.8%Computer and TechnologyMSFTMicrosoft$8,386,547$79,606 ▲1.0%19,4904.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$6,306,199$299,774 ▼-4.5%59,3863.2%ETFKORPAmerican Century Diversified Corporate Bond ETF$5,448,353$826,922 ▲17.9%112,7792.7%ETFMBBiShares MBS ETF$5,257,382$177,536 ▼-3.3%54,8732.6%ETFUNHUnitedHealth Group$5,207,745$21,633 ▲0.4%8,9072.6%MedicalGOOGLAlphabet$4,917,287$41,960 ▲0.9%29,6492.5%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$4,480,295$112,764 ▲2.6%96,3092.3%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$4,447,702$64,642 ▲1.5%44,7232.2%ETFNVDANVIDIA$4,142,561$45,540 ▲1.1%34,1122.1%Computer and TechnologyAMZNAmazon.com$3,949,637$37,639 ▲1.0%21,1972.0%Retail/WholesaleMETAMeta Platforms$3,387,700$9,731 ▲0.3%5,9181.7%Computer and TechnologyMMCMarsh & McLennan Companies$3,337,649$35,025 ▲1.1%14,9611.7%FinanceUNPUnion Pacific$3,168,007$23,909 ▲0.8%12,8531.6%TransportationPGRProgressive$3,161,342$41,617 ▼-1.3%12,4581.6%FinanceABBVAbbVie$3,108,335$1,975 ▲0.1%15,7401.6%MedicalBLKBlackRock$2,663,376$18,990 ▲0.7%2,8051.3%FinancePGProcter & Gamble$2,651,172$13,336 ▲0.5%15,3071.3%Consumer StaplesJPMJPMorgan Chase & Co.$2,563,958$17,290 ▲0.7%12,1601.3%FinanceHOLXHologic$2,510,679$48,469 ▲2.0%30,8211.3%MedicalGISGeneral Mills$2,499,306$8,788 ▲0.4%33,8431.3%Consumer StaplesHDHome Depot$2,388,654$23,502 ▲1.0%5,8951.2%Retail/WholesaleMCDMcDonald's$2,338,332$26,797 ▲1.2%7,6791.2%Retail/WholesaleCVXChevron$2,304,923$35,050 ▲1.5%15,6511.2%Oils/EnergySNASnap-on$2,284,363$949,380 ▲71.1%7,8851.2%Consumer DiscretionaryAVYAvery Dennison$2,266,322$13,025 ▲0.6%10,2661.1%Industrial ProductsEXPDExpeditors International of Washington$2,196,088$14,980 ▲0.7%16,7131.1%TransportationPEPPepsiCo$2,157,424$14,624 ▲0.7%12,6871.1%Consumer StaplesADBEAdobe$2,145,680$6,213 ▲0.3%4,1441.1%Computer and TechnologyKLACKLA$2,052,961$16,263 ▼-0.8%2,6511.0%Computer and TechnologyLMTLockheed Martin$1,951,261$18,121 ▲0.9%3,3381.0%AerospaceULTAUlta Beauty$1,877,893$31,908 ▲1.7%4,8260.9%Retail/WholesaleACNAccenture$1,829,966$1,204,660 ▼-39.7%5,1770.9%Computer and TechnologyLRCXLam Research$1,818,226$2,448 ▲0.1%2,2280.9%Computer and TechnologyCDNSCadence Design Systems$1,712,097$1,038,316 ▼-37.8%6,3170.9%Computer and TechnologyEAElectronic Arts$1,708,514$2,438 ▲0.1%11,9110.9%Consumer DiscretionaryAEEAmeren$1,682,293$1,682,293 ▲New Holding19,2350.8%UtilitiesMRKMerck & Co., Inc.$1,604,762$6,132 ▲0.4%14,1310.8%MedicalPSAPublic Storage$1,597,389$12,372 ▲0.8%4,3900.8%FinanceTMUST-Mobile US$1,595,782$18,160 ▲1.2%7,7330.8%Computer and TechnologyTGTTarget$1,482,384$21,353 ▲1.5%9,5110.7%Retail/WholesaleVVisa$1,474,557$6,874 ▲0.5%5,3630.7%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$1,384,910$501,457 ▼-26.6%28,2750.7%ETFEOGEOG Resources$1,343,133$7,745 ▲0.6%10,9260.7%Oils/EnergyCMCSAComcast$1,291,027$21,804 ▲1.7%30,9080.7%Consumer DiscretionaryWSOWatsco$1,244,456$24,102 ▲2.0%2,5300.6%ConstructionCSCOCisco Systems$1,205,060$595,265 ▼-33.1%22,6430.6%Computer and TechnologySFMSprouts Farmers Market$1,156,214$39,748 ▲3.6%10,4720.6%Retail/WholesaleTSLATesla$1,153,527$1,308 ▲0.1%4,4090.6%Auto/Tires/TrucksDELLDell Technologies$1,111,194$17,070 ▲1.6%9,3740.6%Computer and TechnologyCVLTCommvault Systems$1,081,258$25,231 ▲2.4%7,0280.5%Computer and TechnologyDVNDevon Energy$1,045,678$16,509 ▲1.6%26,7300.5%Oils/EnergyCWCurtiss-Wright$950,571$22,022 ▲2.4%2,8920.5%AerospaceBIIBBiogen$892,633$10,661 ▲1.2%4,6050.4%MedicalMEDPMedpace$676,279$10,682 ▲1.6%2,0260.3%MedicalCBSHCommerce Bancshares$639,144$18,355 ▲3.0%10,7600.3%FinanceWSMWilliams-Sonoma$638,890$322,388 ▲101.9%4,1240.3%Retail/WholesaleCSLCarlisle Companies$622,004$20,688 ▲3.4%1,3830.3%Multi-Sector ConglomeratesRPMRPM International$605,726$11,737 ▲2.0%5,0060.3%ConstructionEWBCEast West Bancorp$601,520$10,673 ▲1.8%7,2700.3%FinanceAITApplied Industrial Technologies$562,511$23,206 ▲4.3%2,5210.3%Industrial ProductsOCOwens Corning$559,215$17,122 ▲3.2%3,1680.3%ConstructionCRUSCirrus Logic$553,852$8,943 ▲1.6%4,4590.3%Computer and TechnologyMUSAMurphy USA$536,735$19,222 ▲3.7%1,0890.3%Oils/EnergyTTEKTetra Tech$518,053$417,602 ▲415.7%10,9850.3%Industrial ProductsFDSFactSet Research Systems$508,134$2,299 ▲0.5%1,1050.3%Business ServicesDSGXThe Descartes Systems Group$471,969$1,030 ▲0.2%4,5840.2%Computer and TechnologyEMEEMCOR Group$456,792$456,792 ▲New Holding1,0610.2%ConstructionEXPOExponent$454,318$2,306 ▲0.5%3,9410.2%Business ServicesSKXSkechers U.S.A.$445,888$13,049 ▲3.0%6,6630.2%Consumer DiscretionaryCWSTCasella Waste Systems$435,368$29,350 ▼-6.3%4,3760.2%Industrial ProductsMTGMGIC Investment$425,242$15,155 ▲3.7%16,6110.2%FinanceWLKWestlake$416,754$5,110 ▲1.2%2,7730.2%Basic MaterialsARWArrow Electronics$416,024$6,110 ▲1.5%3,1320.2%Computer and TechnologySSDSimpson Manufacturing$409,700$6,694 ▲1.7%2,1420.2%ConstructionTTCToro$399,999$10,841 ▲2.8%4,6120.2%Consumer DiscretionaryAAONAAON$391,244$2,157 ▲0.6%3,6280.2%ConstructionGNTXGentex$372,283$10,302 ▲2.8%12,5390.2%Auto/Tires/TrucksALTRAltair Engineering$363,798$955 ▲0.3%3,8090.2%ConstructionAMRAlpha Metallurgical Resources$358,521$2,834 ▲0.8%1,5180.2%Basic MaterialsASGNASGN$357,910$7,272 ▲2.1%3,8390.2%Computer and TechnologyMURMurphy Oil$355,248$12,079 ▲3.5%10,5290.2%Oils/EnergyFSVFirstService$354,337$912 ▲0.3%1,9420.2%FinanceHRBH&R Block$350,987$350,987 ▲New Holding5,5230.2%Consumer DiscretionarySPSCSPS Commerce$347,758$1,942 ▲0.6%1,7910.2%Business ServicesNOVTNovanta$338,874$895 ▲0.3%1,8940.2%Computer and TechnologyFFINFirst Financial Bankshares$336,458$9,253 ▲2.8%9,0910.2%FinanceROADConstruction Partners$333,923$63,867 ▼-16.1%4,7840.2%ConstructionMTDRMatador Resources$328,643$15,864 ▲5.1%6,6500.2%Oils/EnergyCHRDChord Energy$328,570$15,497 ▲5.0%2,5230.2%Oils/EnergyLMATLeMaitre Vascular$311,646$1,393 ▲0.4%3,3550.2%MedicalMMSIMerit Medical Systems$309,931$988 ▲0.3%3,1360.2%MedicalCSWICSW Industrials$305,936$1,832 ▲0.6%8350.2%Basic MaterialsWTRGEssential Utilities$305,860$14,039 ▲4.8%7,9300.2%UtilitiesRBCRBC Bearings$305,368$1,497 ▲0.5%1,0200.2%Industrial ProductsCUBECubeSmart$300,371$23,147 ▲8.3%5,5800.2%FinanceOPCHOption Care Health$298,852$15,306 ▲5.4%9,5480.2%MedicalBCPCBalchem$292,688$880 ▲0.3%1,6630.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
