Filed: 5/8/2023ACC: 0001085146-23-002086
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $161.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$161.34M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$114.20M70.8%
VG TL INTL STK F$13.63M8.4%
SHRT NAT MUN ETF$4.28M2.7%
CAP STK CL A$3.61M2.2%
CL A$3.46M2.1%
PACER US SMALL$3.30M2.0%
NATIONAL MUN ETF$3.15M2.0%
Portfolio Concentration
Top 3$28.72M17.8%
4–10$27.54M17.1%
11–25$38.47M23.8%
Rest$66.61M41.3%
Top 3 weight
17.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.59M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.31K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD STAR FDS
SOLEShares246.88K
TypeSH
Market value$13.63M
8.45%
Sole
244.24K
Shared
0.00
None
2.65K
APPLE INC
SOLEShares48.97K
TypeSH
Market value$8.08M
5.01%
Sole
48.56K
Shared
0.00
None
410.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$7.01M
4.35%
Sole
24.13K
Shared
0.00
None
204.00
UNITEDHEALTH GROUP INC
SOLEShares10.53K
TypeSH
Market value$4.97M
3.08%
Sole
10.44K
Shared
0.00
None
87.00
CADENCE DESIGN SYSTEM INC
SOLEShares22.99K
TypeSH
Market value$4.83M
2.99%
Sole
22.80K
Shared
0.00
None
192.00
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$4.28M
2.65%
Sole
40.71K
Shared
0.00
None
171.00
ALPHABET INC
SOLEShares34.77K
TypeSH
Market value$3.61M
2.24%
Sole
34.54K
Shared
0.00
None
229.00
GENERAL MLS INC
SOLEShares39.77K
TypeSH
Market value$3.40M
2.11%
Sole
39.43K
Shared
0.00
None
343.00
PACER FDS TR
SOLEShares86.73K
TypeSH
Market value$3.30M
2.05%
Sole
85.75K
Shared
0.00
None
982.00
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.15M
1.96%
Sole
28.83K
Shared
0.00
None
444.00
UNION PAC CORP
SOLEShares15.16K
TypeSH
Market value$3.05M
1.89%
Sole
15.04K
Shared
0.00
None
123.00
ABBVIE INC
SOLEShares18.69K
TypeSH
Market value$2.98M
1.85%
Sole
18.53K
Shared
0.00
None
155.00
MARSH & MCLENNAN COS INC
SOLEShares17.57K
TypeSH
Market value$2.93M
1.81%
Sole
17.42K
Shared
0.00
None
149.00
HOLOGIC INC
SOLEShares35.65K
TypeSH
Market value$2.88M
1.78%
Sole
35.36K
Shared
0.00
None
292.00
ACCENTURE PLC IRELAND
SOLEShares9.94K
TypeSH
Market value$2.84M
1.76%
Sole
9.85K
Shared
0.00
None
84.00
PEPSICO INC
SOLEShares14.95K
TypeSH
Market value$2.73M
1.69%
Sole
14.83K
Shared
0.00
None
120.00
PROCTER AND GAMBLE CO
SOLEShares18.24K
TypeSH
Market value$2.71M
1.68%
Sole
18.08K
Shared
0.00
None
152.00
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$2.60M
1.61%
Sole
26.65K
Shared
0.00
None
789.00
AMAZON COM INC
SOLEShares24.93K
TypeSH
Market value$2.57M
1.60%
Sole
24.71K
Shared
0.00
None
218.00
CHEVRON CORP NEW
SOLEShares15.29K
TypeSH
Market value$2.50M
1.55%
Sole
15.17K
Shared
0.00
None
124.00
BLACKROCK INC
SOLEShares3.27K
TypeSH
Market value$2.19M
1.36%
Sole
3.25K
Shared
0.00
None
28.00
EXPEDITORS INTL WASH INC
SOLEShares19.59K
TypeSH
Market value$2.16M
1.34%
Sole
19.43K
Shared
0.00
None
164.00
AVERY DENNISON CORP
SOLEShares12K
TypeSH
Market value$2.15M
1.33%
Sole
11.90K
Shared
0.00
None
98.00
PROGRESSIVE CORP
SOLEShares14.72K
TypeSH
Market value$2.11M
1.31%
Sole
14.60K
Shared
0.00
None
123.00
AMERICAN CENTY ETF TR
SOLEShares45.15K
TypeSH
Market value$2.09M
1.30%
Sole
43.79K
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 246.88K | SH | $13.63M 8.45% | 244.24K | 0.00 | 2.65K |
APPLE INCSOLE | COM | 48.97K | SH | $8.08M 5.01% | 48.56K | 0.00 | 410.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $7.01M 4.35% | 24.13K | 0.00 | 204.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.53K | SH | $4.97M 3.08% | 10.44K | 0.00 | 87.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 22.99K | SH | $4.83M 2.99% | 22.80K | 0.00 | 192.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.88K | SH | $4.28M 2.65% | 40.71K | 0.00 | 171.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.77K | SH | $3.61M 2.24% | 34.54K | 0.00 | 229.00 |
GENERAL MLS INCSOLE | COM | 39.77K | SH | $3.40M 2.11% | 39.43K | 0.00 | 343.00 |
PACER FDS TRSOLE | PACER US SMALL | 86.73K | SH | $3.30M 2.05% | 85.75K | 0.00 | 982.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.28K | SH | $3.15M 1.96% | 28.83K | 0.00 | 444.00 |
UNION PAC CORPSOLE | COM | 15.16K | SH | $3.05M 1.89% | 15.04K | 0.00 | 123.00 |
ABBVIE INCSOLE | COM | 18.69K | SH | $2.98M 1.85% | 18.53K | 0.00 | 155.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.57K | SH | $2.93M 1.81% | 17.42K | 0.00 | 149.00 |
HOLOGIC INCSOLE | COM | 35.65K | SH | $2.88M 1.78% | 35.36K | 0.00 | 292.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.94K | SH | $2.84M 1.76% | 9.85K | 0.00 | 84.00 |
PEPSICO INCSOLE | COM | 14.95K | SH | $2.73M 1.69% | 14.83K | 0.00 | 120.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.24K | SH | $2.71M 1.68% | 18.08K | 0.00 | 152.00 |
ISHARES TRSOLE | MBS ETF | 27.44K | SH | $2.60M 1.61% | 26.65K | 0.00 | 789.00 |
AMAZON COM INCSOLE | COM | 24.93K | SH | $2.57M 1.60% | 24.71K | 0.00 | 218.00 |
CHEVRON CORP NEWSOLE | COM | 15.29K | SH | $2.50M 1.55% | 15.17K | 0.00 | 124.00 |
BLACKROCK INCSOLE | COM | 3.27K | SH | $2.19M 1.36% | 3.25K | 0.00 | 28.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 19.59K | SH | $2.16M 1.34% | 19.43K | 0.00 | 164.00 |
AVERY DENNISON CORPSOLE | COM | 12K | SH | $2.15M 1.33% | 11.90K | 0.00 | 98.00 |
PROGRESSIVE CORPSOLE | COM | 14.72K | SH | $2.11M 1.31% | 14.60K | 0.00 | 123.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 45.15K | SH | $2.09M 1.30% | 43.79K | 0.00 | 1.36K |
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