Filed: 8/8/2023ACC: 0001085146-23-003148
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $163.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$163.14M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$103.85M63.7%
VG TL INTL STK F$15.10M9.3%
NATIONAL MUN ETF$7.19M4.4%
SHRT NAT MUN ETF$5.39M3.3%
PACER US SMALL$4.28M2.6%
MBS ETF$3.86M2.4%
CAP STK CL A$3.58M2.2%
Portfolio Concentration
Top 3$30.54M18.7%
4–10$33.36M20.4%
11–25$37.55M23.0%
Rest$61.69M37.8%
Top 3 weight
18.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.58M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.56K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD STAR FDS
SOLEShares269.32K
TypeSH
Market value$15.10M
9.26%
Sole
266.88K
Shared
0.00
None
2.44K
APPLE INC
SOLEShares42.53K
TypeSH
Market value$8.25M
5.06%
Sole
42.17K
Shared
0.00
None
355.00
ISHARES TR
SOLEShares67.32K
TypeSH
Market value$7.19M
4.40%
Sole
66.88K
Shared
0.00
None
444.00
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$7.18M
4.40%
Sole
20.92K
Shared
0.00
None
178.00
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$5.39M
3.31%
Sole
51.66K
Shared
0.00
None
171.00
CADENCE DESIGN SYSTEM INC
SOLEShares19.90K
TypeSH
Market value$4.67M
2.86%
Sole
19.73K
Shared
0.00
None
169.00
UNITEDHEALTH GROUP INC
SOLEShares9.15K
TypeSH
Market value$4.40M
2.70%
Sole
9.07K
Shared
0.00
None
79.00
PACER FDS TR
SOLEShares105.21K
TypeSH
Market value$4.28M
2.62%
Sole
104.30K
Shared
0.00
None
910.00
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$3.86M
2.37%
Sole
40.19K
Shared
0.00
None
1.18K
ALPHABET INC
SOLEShares29.89K
TypeSH
Market value$3.58M
2.19%
Sole
29.70K
Shared
0.00
None
189.00
AMERICAN CENTY ETF TR
SOLEShares69.31K
TypeSH
Market value$3.16M
1.94%
Sole
67.31K
Shared
0.00
None
2.01K
PIMCO ETF TR
SOLEShares30.97K
TypeSH
Market value$2.94M
1.80%
Sole
29.99K
Shared
0.00
None
974.00
AMAZON COM INC
SOLEShares21.78K
TypeSH
Market value$2.84M
1.74%
Sole
21.60K
Shared
0.00
None
185.00
MARSH & MCLENNAN COS INC
SOLEShares14.65K
TypeSH
Market value$2.76M
1.69%
Sole
14.52K
Shared
0.00
None
131.00
ACCENTURE PLC IRELAND
SOLEShares8.73K
TypeSH
Market value$2.69M
1.65%
Sole
8.65K
Shared
0.00
None
77.00
UNION PAC CORP
SOLEShares13.16K
TypeSH
Market value$2.69M
1.65%
Sole
13.04K
Shared
0.00
None
114.00
GENERAL MLS INC
SOLEShares34.69K
TypeSH
Market value$2.66M
1.63%
Sole
34.37K
Shared
0.00
None
316.00
HOLOGIC INC
SOLEShares31.34K
TypeSH
Market value$2.54M
1.56%
Sole
31.06K
Shared
0.00
None
274.00
PEPSICO INC
SOLEShares12.83K
TypeSH
Market value$2.38M
1.46%
Sole
12.72K
Shared
0.00
None
111.00
PROCTER AND GAMBLE CO
SOLEShares15.50K
TypeSH
Market value$2.35M
1.44%
Sole
15.36K
Shared
0.00
None
140.00
ABBVIE INC
SOLEShares16.32K
TypeSH
Market value$2.20M
1.35%
Sole
16.18K
Shared
0.00
None
143.00
CHEVRON CORP NEW
SOLEShares13.51K
TypeSH
Market value$2.13M
1.30%
Sole
13.39K
Shared
0.00
None
124.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.26K
TypeSH
Market value$2.08M
1.28%
Sole
4.22K
Shared
0.00
None
35.00
FORTINET INC
SOLEShares27.42K
TypeSH
Market value$2.07M
1.27%
Sole
27.18K
Shared
0.00
None
244.00
EXPEDITORS INTL WASH INC
SOLEShares17.06K
TypeSH
Market value$2.07M
1.27%
Sole
16.91K
Shared
0.00
None
151.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 269.32K | SH | $15.10M 9.26% | 266.88K | 0.00 | 2.44K |
APPLE INCSOLE | COM | 42.53K | SH | $8.25M 5.06% | 42.17K | 0.00 | 355.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.32K | SH | $7.19M 4.40% | 66.88K | 0.00 | 444.00 |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $7.18M 4.40% | 20.92K | 0.00 | 178.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.83K | SH | $5.39M 3.31% | 51.66K | 0.00 | 171.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19.90K | SH | $4.67M 2.86% | 19.73K | 0.00 | 169.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.15K | SH | $4.40M 2.70% | 9.07K | 0.00 | 79.00 |
PACER FDS TRSOLE | PACER US SMALL | 105.21K | SH | $4.28M 2.62% | 104.30K | 0.00 | 910.00 |
ISHARES TRSOLE | MBS ETF | 41.37K | SH | $3.86M 2.37% | 40.19K | 0.00 | 1.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.89K | SH | $3.58M 2.19% | 29.70K | 0.00 | 189.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 69.31K | SH | $3.16M 1.94% | 67.31K | 0.00 | 2.01K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 30.97K | SH | $2.94M 1.80% | 29.99K | 0.00 | 974.00 |
AMAZON COM INCSOLE | COM | 21.78K | SH | $2.84M 1.74% | 21.60K | 0.00 | 185.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.65K | SH | $2.76M 1.69% | 14.52K | 0.00 | 131.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.73K | SH | $2.69M 1.65% | 8.65K | 0.00 | 77.00 |
UNION PAC CORPSOLE | COM | 13.16K | SH | $2.69M 1.65% | 13.04K | 0.00 | 114.00 |
GENERAL MLS INCSOLE | COM | 34.69K | SH | $2.66M 1.63% | 34.37K | 0.00 | 316.00 |
HOLOGIC INCSOLE | COM | 31.34K | SH | $2.54M 1.56% | 31.06K | 0.00 | 274.00 |
PEPSICO INCSOLE | COM | 12.83K | SH | $2.38M 1.46% | 12.72K | 0.00 | 111.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.50K | SH | $2.35M 1.44% | 15.36K | 0.00 | 140.00 |
ABBVIE INCSOLE | COM | 16.32K | SH | $2.20M 1.35% | 16.18K | 0.00 | 143.00 |
CHEVRON CORP NEWSOLE | COM | 13.51K | SH | $2.13M 1.30% | 13.39K | 0.00 | 124.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.26K | SH | $2.08M 1.28% | 4.22K | 0.00 | 35.00 |
FORTINET INCSOLE | COM | 27.42K | SH | $2.07M 1.27% | 27.18K | 0.00 | 244.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 17.06K | SH | $2.07M 1.27% | 16.91K | 0.00 | 151.00 |
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