Filed: 10/19/2023ACC: 0001085146-23-003801
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $160.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$160.60M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$98.32M61.2%
VG TL INTL STK F$14.93M9.3%
NATIONAL MUN ETF$8.37M5.2%
SHRT NAT MUN ETF$5.97M3.7%
PACER US SMALL$4.44M2.8%
MBS ETF$4.14M2.6%
CAP STK CL A$3.91M2.4%
Portfolio Concentration
Top 3$30.55M19.0%
4–10$34.42M21.4%
11–25$37.35M23.3%
Rest$58.29M36.3%
Top 3 weight
19.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.62M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.43K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD STAR FDS
SOLEShares279.01K
TypeSH
Market value$14.93M
9.30%
Sole
276.58K
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$8.37M
5.21%
Sole
81.22K
Shared
0.00
None
444.00
APPLE INC
SOLEShares42.29K
TypeSH
Market value$7.24M
4.51%
Sole
41.94K
Shared
0.00
None
355.00
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$6.66M
4.15%
Sole
20.91K
Shared
0.00
None
178.00
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$5.97M
3.72%
Sole
57.88K
Shared
0.00
None
171.00
CADENCE DESIGN SYSTEM INC
SOLEShares19.91K
TypeSH
Market value$4.66M
2.90%
Sole
19.74K
Shared
0.00
None
169.00
UNITEDHEALTH GROUP INC
SOLEShares9.17K
TypeSH
Market value$4.62M
2.88%
Sole
9.09K
Shared
0.00
None
79.00
PACER FDS TR
SOLEShares106.54K
TypeSH
Market value$4.44M
2.77%
Sole
105.63K
Shared
0.00
None
910.00
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$4.14M
2.58%
Sole
45.42K
Shared
0.00
None
1.18K
ALPHABET INC
SOLEShares29.92K
TypeSH
Market value$3.91M
2.44%
Sole
29.73K
Shared
0.00
None
189.00
AMERICAN CENTY ETF TR
SOLEShares78.80K
TypeSH
Market value$3.51M
2.18%
Sole
76.79K
Shared
0.00
None
2.01K
PIMCO ETF TR
SOLEShares35.16K
TypeSH
Market value$3.20M
1.99%
Sole
34.18K
Shared
0.00
None
974.00
MARSH & MCLENNAN COS INC
SOLEShares15.09K
TypeSH
Market value$2.87M
1.79%
Sole
14.96K
Shared
0.00
None
131.00
AMAZON COM INC
SOLEShares21.76K
TypeSH
Market value$2.77M
1.72%
Sole
21.58K
Shared
0.00
None
185.00
ACCENTURE PLC IRELAND
SOLEShares8.79K
TypeSH
Market value$2.70M
1.68%
Sole
8.71K
Shared
0.00
None
77.00
UNION PAC CORP
SOLEShares13.12K
TypeSH
Market value$2.67M
1.66%
Sole
13.01K
Shared
0.00
None
114.00
ABBVIE INC
SOLEShares16.14K
TypeSH
Market value$2.41M
1.50%
Sole
16K
Shared
0.00
None
143.00
PROCTER AND GAMBLE CO
SOLEShares15.51K
TypeSH
Market value$2.26M
1.41%
Sole
15.37K
Shared
0.00
None
140.00
CHEVRON CORP NEW
SOLEShares13.38K
TypeSH
Market value$2.26M
1.40%
Sole
13.24K
Shared
0.00
None
142.00
GENERAL MLS INC
SOLEShares34.70K
TypeSH
Market value$2.22M
1.38%
Sole
34.39K
Shared
0.00
None
316.00
HOLOGIC INC
SOLEShares31.56K
TypeSH
Market value$2.19M
1.36%
Sole
31.29K
Shared
0.00
None
274.00
ADOBE INC
SOLEShares4.28K
TypeSH
Market value$2.18M
1.36%
Sole
4.25K
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares12.85K
TypeSH
Market value$2.18M
1.36%
Sole
12.73K
Shared
0.00
None
111.00
LAM RESEARCH CORP
SOLEShares3.18K
TypeSH
Market value$2.00M
1.24%
Sole
3.15K
Shared
0.00
None
28.00
EXPEDITORS INTL WASH INC
SOLEShares16.97K
TypeSH
Market value$1.94M
1.21%
Sole
16.82K
Shared
0.00
None
151.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 279.01K | SH | $14.93M 9.30% | 276.58K | 0.00 | 2.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.67K | SH | $8.37M 5.21% | 81.22K | 0.00 | 444.00 |
APPLE INCSOLE | COM | 42.29K | SH | $7.24M 4.51% | 41.94K | 0.00 | 355.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $6.66M 4.15% | 20.91K | 0.00 | 178.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 58.05K | SH | $5.97M 3.72% | 57.88K | 0.00 | 171.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19.91K | SH | $4.66M 2.90% | 19.74K | 0.00 | 169.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.17K | SH | $4.62M 2.88% | 9.09K | 0.00 | 79.00 |
PACER FDS TRSOLE | PACER US SMALL | 106.54K | SH | $4.44M 2.77% | 105.63K | 0.00 | 910.00 |
ISHARES TRSOLE | MBS ETF | 46.60K | SH | $4.14M 2.58% | 45.42K | 0.00 | 1.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.92K | SH | $3.91M 2.44% | 29.73K | 0.00 | 189.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 78.80K | SH | $3.51M 2.18% | 76.79K | 0.00 | 2.01K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 35.16K | SH | $3.20M 1.99% | 34.18K | 0.00 | 974.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 15.09K | SH | $2.87M 1.79% | 14.96K | 0.00 | 131.00 |
AMAZON COM INCSOLE | COM | 21.76K | SH | $2.77M 1.72% | 21.58K | 0.00 | 185.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.79K | SH | $2.70M 1.68% | 8.71K | 0.00 | 77.00 |
UNION PAC CORPSOLE | COM | 13.12K | SH | $2.67M 1.66% | 13.01K | 0.00 | 114.00 |
ABBVIE INCSOLE | COM | 16.14K | SH | $2.41M 1.50% | 16K | 0.00 | 143.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.51K | SH | $2.26M 1.41% | 15.37K | 0.00 | 140.00 |
CHEVRON CORP NEWSOLE | COM | 13.38K | SH | $2.26M 1.40% | 13.24K | 0.00 | 142.00 |
GENERAL MLS INCSOLE | COM | 34.70K | SH | $2.22M 1.38% | 34.39K | 0.00 | 316.00 |
HOLOGIC INCSOLE | COM | 31.56K | SH | $2.19M 1.36% | 31.29K | 0.00 | 274.00 |
ADOBE INCSOLE | COM | 4.28K | SH | $2.18M 1.36% | 4.25K | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 12.85K | SH | $2.18M 1.36% | 12.73K | 0.00 | 111.00 |
LAM RESEARCH CORPSOLE | COM | 3.18K | SH | $2.00M 1.24% | 3.15K | 0.00 | 28.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 16.97K | SH | $1.94M 1.21% | 16.82K | 0.00 | 151.00 |
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