Filed: 10/31/2022ACC: 0001085146-22-003670
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$135.1K
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$99.1K73.4%
VG TL INTL STK F$11.7K8.7%
SHRT NAT MUN ETF$3.8K2.8%
CL A$3.8K2.8%
CAP STK CL A$3.3K2.4%
SHS CLASS A$2.5K1.8%
COM NEW$2.3K1.7%
Portfolio Concentration
Top 3$23.9K17.7%
4–10$24.4K18.1%
11–25$30.1K22.3%
Rest$56.7K42.0%
Top 3 weight
17.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.44M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings107
Rows:
VANGUARD STAR FDS
SOLEShares255.80K
TypeSH
Market value$11.7K
8.67%
Sole
254.75K
Shared
0.00
None
1.05K
APPLE INC
SOLEShares48.17K
TypeSH
Market value$6.7K
4.93%
Sole
48.05K
Shared
0.00
None
123.00
MICROSOFT CORP
SOLEShares23.68K
TypeSH
Market value$5.5K
4.08%
Sole
23.63K
Shared
0.00
None
58.00
UNITEDHEALTH GROUP INC
SOLEShares10.11K
TypeSH
Market value$5.1K
3.78%
Sole
10.09K
Shared
0.00
None
24.00
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$3.8K
2.83%
Sole
37.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares22.38K
TypeSH
Market value$3.7K
2.71%
Sole
22.33K
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares34.07K
TypeSH
Market value$3.3K
2.41%
Sole
33.99K
Shared
0.00
None
80.00
GENERAL MLS INC
SOLEShares38.26K
TypeSH
Market value$2.9K
2.17%
Sole
38.17K
Shared
0.00
None
93.00
UNION PAC CORP
SOLEShares14.78K
TypeSH
Market value$2.9K
2.13%
Sole
14.74K
Shared
0.00
None
35.00
AMAZON COM INC
SOLEShares24.38K
TypeSH
Market value$2.8K
2.04%
Sole
24.32K
Shared
0.00
None
60.00
MARSH & MCLENNAN COS INC
SOLEShares17.21K
TypeSH
Market value$2.6K
1.90%
Sole
17.17K
Shared
0.00
None
40.00
ACCENTURE PLC IRELAND
SOLEShares9.69K
TypeSH
Market value$2.5K
1.84%
Sole
9.66K
Shared
0.00
None
23.00
ABBVIE INC
SOLEShares18.08K
TypeSH
Market value$2.4K
1.80%
Sole
18.04K
Shared
0.00
None
44.00
PEPSICO INC
SOLEShares14.56K
TypeSH
Market value$2.4K
1.76%
Sole
14.52K
Shared
0.00
None
35.00
PROCTER AND GAMBLE CO
SOLEShares17.69K
TypeSH
Market value$2.2K
1.65%
Sole
17.65K
Shared
0.00
None
42.00
CHEVRON CORP NEW
SOLEShares14.79K
TypeSH
Market value$2.1K
1.57%
Sole
14.75K
Shared
0.00
None
37.00
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$1.9K
1.43%
Sole
20.32K
Shared
0.00
None
744.00
AVERY DENNISON CORP
SOLEShares11.73K
TypeSH
Market value$1.9K
1.41%
Sole
11.71K
Shared
0.00
None
28.00
HOLOGIC INC
SOLEShares28.79K
TypeSH
Market value$1.9K
1.38%
Sole
28.74K
Shared
0.00
None
51.00
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$1.8K
1.32%
Sole
17.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.18K
TypeSH
Market value$1.8K
1.30%
Sole
3.17K
Shared
0.00
None
8.00
EXPEDITORS INTL WASH INC
SOLEShares19.10K
TypeSH
Market value$1.7K
1.25%
Sole
19.06K
Shared
0.00
None
45.00
HOME DEPOT INC
SOLEShares6.04K
TypeSH
Market value$1.7K
1.23%
Sole
6.03K
Shared
0.00
None
11.00
PROGRESSIVE CORP
SOLEShares14.18K
TypeSH
Market value$1.6K
1.22%
Sole
14.14K
Shared
0.00
None
36.00
TARGET CORP
SOLEShares10.83K
TypeSH
Market value$1.6K
1.19%
Sole
10.81K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 255.80K | SH | $11.7K 8.67% | 254.75K | 0.00 | 1.05K |
APPLE INCSOLE | COM | 48.17K | SH | $6.7K 4.93% | 48.05K | 0.00 | 123.00 |
MICROSOFT CORPSOLE | COM | 23.68K | SH | $5.5K 4.08% | 23.63K | 0.00 | 58.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.11K | SH | $5.1K 3.78% | 10.09K | 0.00 | 24.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.30K | SH | $3.8K 2.83% | 37.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.38K | SH | $3.7K 2.71% | 22.33K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.07K | SH | $3.3K 2.41% | 33.99K | 0.00 | 80.00 |
GENERAL MLS INCSOLE | COM | 38.26K | SH | $2.9K 2.17% | 38.17K | 0.00 | 93.00 |
UNION PAC CORPSOLE | COM | 14.78K | SH | $2.9K 2.13% | 14.74K | 0.00 | 35.00 |
AMAZON COM INCSOLE | COM | 24.38K | SH | $2.8K 2.04% | 24.32K | 0.00 | 60.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.21K | SH | $2.6K 1.90% | 17.17K | 0.00 | 40.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.69K | SH | $2.5K 1.84% | 9.66K | 0.00 | 23.00 |
ABBVIE INCSOLE | COM | 18.08K | SH | $2.4K 1.80% | 18.04K | 0.00 | 44.00 |
PEPSICO INCSOLE | COM | 14.56K | SH | $2.4K 1.76% | 14.52K | 0.00 | 35.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.69K | SH | $2.2K 1.65% | 17.65K | 0.00 | 42.00 |
CHEVRON CORP NEWSOLE | COM | 14.79K | SH | $2.1K 1.57% | 14.75K | 0.00 | 37.00 |
ISHARES TRSOLE | MBS ETF | 21.07K | SH | $1.9K 1.43% | 20.32K | 0.00 | 744.00 |
AVERY DENNISON CORPSOLE | COM | 11.73K | SH | $1.9K 1.41% | 11.71K | 0.00 | 28.00 |
HOLOGIC INCSOLE | COM | 28.79K | SH | $1.9K 1.38% | 28.74K | 0.00 | 51.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.42K | SH | $1.8K 1.32% | 17.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.18K | SH | $1.8K 1.30% | 3.17K | 0.00 | 8.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 19.10K | SH | $1.7K 1.25% | 19.06K | 0.00 | 45.00 |
HOME DEPOT INCSOLE | COM | 6.04K | SH | $1.7K 1.23% | 6.03K | 0.00 | 11.00 |
PROGRESSIVE CORPSOLE | COM | 14.18K | SH | $1.6K 1.22% | 14.14K | 0.00 | 36.00 |
TARGET CORPSOLE | COM | 10.83K | SH | $1.6K 1.19% | 10.81K | 0.00 | 25.00 |
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