Filed: 2/8/2024ACC: 0001085146-24-000901
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $176.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$176.03M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$101.64M57.7%
VG TL INTL STK F$13.74M7.8%
NATIONAL MUN ETF$8.94M5.1%
PACER US SMALL$5.09M2.9%
US LRG CAP ETF$4.79M2.7%
SHRT NAT MUN ETF$4.49M2.5%
MBS ETF$4.43M2.5%
Portfolio Concentration
Top 3$30.78M17.5%
4–10$36.71M20.9%
11–25$41.39M23.5%
Rest$67.15M38.1%
Top 3 weight
17.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.68M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.57K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD STAR FDS
SOLEShares237.10K
TypeSH
Market value$13.74M
7.81%
Sole
234.66K
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares82.46K
TypeSH
Market value$8.94M
5.08%
Sole
82.02K
Shared
0.00
None
444.00
APPLE INC
SOLEShares42.04K
TypeSH
Market value$8.09M
4.60%
Sole
41.68K
Shared
0.00
None
355.00
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$7.73M
4.39%
Sole
20.38K
Shared
0.00
None
178.00
CADENCE DESIGN SYSTEM INC
SOLEShares19.77K
TypeSH
Market value$5.39M
3.06%
Sole
19.61K
Shared
0.00
None
169.00
PACER FDS TR
SOLEShares105.96K
TypeSH
Market value$5.09M
2.89%
Sole
105.05K
Shared
0.00
None
910.00
UNITEDHEALTH GROUP INC
SOLEShares9.12K
TypeSH
Market value$4.80M
2.73%
Sole
9.04K
Shared
0.00
None
79.00
SCHWAB STRATEGIC TR
SOLEShares84.85K
TypeSH
Market value$4.79M
2.72%
Sole
84.19K
Shared
0.00
None
659.00
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$4.49M
2.55%
Sole
42.39K
Shared
0.00
None
171.00
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$4.43M
2.52%
Sole
45.95K
Shared
0.00
None
1.18K
ALPHABET INC
SOLEShares29.81K
TypeSH
Market value$4.16M
2.37%
Sole
29.62K
Shared
0.00
None
189.00
AMERICAN CENTY ETF TR
SOLEShares80.42K
TypeSH
Market value$3.74M
2.13%
Sole
78.41K
Shared
0.00
None
2.01K
PIMCO ETF TR
SOLEShares36.07K
TypeSH
Market value$3.51M
1.99%
Sole
35.10K
Shared
0.00
None
974.00
UNION PAC CORP
SOLEShares13.02K
TypeSH
Market value$3.20M
1.82%
Sole
12.91K
Shared
0.00
None
114.00
ACCENTURE PLC IRELAND
SOLEShares8.75K
TypeSH
Market value$3.07M
1.74%
Sole
8.67K
Shared
0.00
None
77.00
MARSH & MCLENNAN COS INC
SOLEShares15.06K
TypeSH
Market value$2.85M
1.62%
Sole
14.93K
Shared
0.00
None
131.00
ABBVIE INC
SOLEShares16.09K
TypeSH
Market value$2.49M
1.42%
Sole
15.95K
Shared
0.00
None
143.00
LAM RESEARCH CORP
SOLEShares3.17K
TypeSH
Market value$2.48M
1.41%
Sole
3.14K
Shared
0.00
None
28.00
SCHWAB STRATEGIC TR
SOLEShares64.14K
TypeSH
Market value$2.37M
1.35%
Sole
64.14K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.71K
TypeSH
Market value$2.31M
1.31%
Sole
4.70K
Shared
0.00
None
8.00
AMAZON COM INC
SOLEShares15.12K
TypeSH
Market value$2.30M
1.31%
Sole
14.94K
Shared
0.00
None
185.00
BLACKROCK INC
SOLEShares2.82K
TypeSH
Market value$2.29M
1.30%
Sole
2.79K
Shared
0.00
None
26.00
PROCTER AND GAMBLE CO
SOLEShares15.38K
TypeSH
Market value$2.25M
1.28%
Sole
15.24K
Shared
0.00
None
140.00
GENERAL MLS INC
SOLEShares33.57K
TypeSH
Market value$2.19M
1.24%
Sole
33.51K
Shared
0.00
None
66.00
PEPSICO INC
SOLEShares12.81K
TypeSH
Market value$2.18M
1.24%
Sole
12.70K
Shared
0.00
None
111.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 237.10K | SH | $13.74M 7.81% | 234.66K | 0.00 | 2.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.46K | SH | $8.94M 5.08% | 82.02K | 0.00 | 444.00 |
APPLE INCSOLE | COM | 42.04K | SH | $8.09M 4.60% | 41.68K | 0.00 | 355.00 |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $7.73M 4.39% | 20.38K | 0.00 | 178.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 19.77K | SH | $5.39M 3.06% | 19.61K | 0.00 | 169.00 |
PACER FDS TRSOLE | PACER US SMALL | 105.96K | SH | $5.09M 2.89% | 105.05K | 0.00 | 910.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.12K | SH | $4.80M 2.73% | 9.04K | 0.00 | 79.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.85K | SH | $4.79M 2.72% | 84.19K | 0.00 | 659.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.56K | SH | $4.49M 2.55% | 42.39K | 0.00 | 171.00 |
ISHARES TRSOLE | MBS ETF | 47.13K | SH | $4.43M 2.52% | 45.95K | 0.00 | 1.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.81K | SH | $4.16M 2.37% | 29.62K | 0.00 | 189.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 80.42K | SH | $3.74M 2.13% | 78.41K | 0.00 | 2.01K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 36.07K | SH | $3.51M 1.99% | 35.10K | 0.00 | 974.00 |
UNION PAC CORPSOLE | COM | 13.02K | SH | $3.20M 1.82% | 12.91K | 0.00 | 114.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.75K | SH | $3.07M 1.74% | 8.67K | 0.00 | 77.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 15.06K | SH | $2.85M 1.62% | 14.93K | 0.00 | 131.00 |
ABBVIE INCSOLE | COM | 16.09K | SH | $2.49M 1.42% | 15.95K | 0.00 | 143.00 |
LAM RESEARCH CORPSOLE | COM | 3.17K | SH | $2.48M 1.41% | 3.14K | 0.00 | 28.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.14K | SH | $2.37M 1.35% | 64.14K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.71K | SH | $2.31M 1.31% | 4.70K | 0.00 | 8.00 |
AMAZON COM INCSOLE | COM | 15.12K | SH | $2.30M 1.31% | 14.94K | 0.00 | 185.00 |
BLACKROCK INCSOLE | COM | 2.82K | SH | $2.29M 1.30% | 2.79K | 0.00 | 26.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.38K | SH | $2.25M 1.28% | 15.24K | 0.00 | 140.00 |
GENERAL MLS INCSOLE | COM | 33.57K | SH | $2.19M 1.24% | 33.51K | 0.00 | 66.00 |
PEPSICO INCSOLE | COM | 12.81K | SH | $2.18M 1.24% | 12.70K | 0.00 | 111.00 |
Page 1 of 5
…