Filed: 5/9/2024ACC: 0001085146-24-002368
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $186.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$186.98M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$111.96M59.9%
VG TL INTL STK F$15.96M8.5%
NATIONAL MUN ETF$11.33M6.1%
SHRT NAT MUN ETF$6.52M3.5%
CL A$5.08M2.7%
PACER US SMALL$5.06M2.7%
MBS ETF$4.79M2.6%
Portfolio Concentration
Top 3$35.50M19.0%
4–10$36.34M19.4%
11–25$43.65M23.3%
Rest$71.49M38.2%
Top 3 weight
19.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
VANGUARD STAR FDS
SOLEShares264.60K
TypeSH
Market value$15.96M
8.53%
Sole
264.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.33K
TypeSH
Market value$11.33M
6.06%
Sole
105.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$8.22M
4.39%
Sole
19.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.76K
TypeSH
Market value$6.99M
3.74%
Sole
40.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$6.52M
3.49%
Sole
62.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares102.89K
TypeSH
Market value$5.06M
2.71%
Sole
102.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$4.79M
2.56%
Sole
51.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.44K
TypeSH
Market value$4.44M
2.38%
Sole
29.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.93K
TypeSH
Market value$4.42M
2.36%
Sole
8.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.25K
TypeSH
Market value$4.13M
2.21%
Sole
89.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.06K
TypeSH
Market value$3.85M
2.06%
Sole
40.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.10K
TypeSH
Market value$3.81M
2.04%
Sole
21.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.37K
TypeSH
Market value$3.23M
1.73%
Sole
10.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.87K
TypeSH
Market value$3.16M
1.69%
Sole
12.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares14.88K
TypeSH
Market value$3.07M
1.64%
Sole
14.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.62K
TypeSH
Market value$2.99M
1.60%
Sole
8.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$2.98M
1.59%
Sole
3.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.93K
TypeSH
Market value$2.88M
1.54%
Sole
5.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.79K
TypeSH
Market value$2.87M
1.54%
Sole
15.79K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.77K
TypeSH
Market value$2.64M
1.41%
Sole
12.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.32K
TypeSH
Market value$2.49M
1.33%
Sole
15.32K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.71K
TypeSH
Market value$2.46M
1.32%
Sole
4.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.11K
TypeSH
Market value$2.43M
1.30%
Sole
12.11K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares30.93K
TypeSH
Market value$2.41M
1.29%
Sole
30.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.15K
TypeSH
Market value$2.39M
1.28%
Sole
15.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 264.60K | SH | $15.96M 8.53% | 264.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 105.33K | SH | $11.33M 6.06% | 105.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.53K | SH | $8.22M 4.39% | 19.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.76K | SH | $6.99M 3.74% | 40.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.23K | SH | $6.52M 3.49% | 62.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 102.89K | SH | $5.06M 2.71% | 102.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.82K | SH | $4.79M 2.56% | 51.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $4.44M 2.38% | 29.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.93K | SH | $4.42M 2.36% | 8.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 89.25K | SH | $4.13M 2.21% | 89.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 40.06K | SH | $3.85M 2.06% | 40.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.10K | SH | $3.81M 2.04% | 21.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.37K | SH | $3.23M 1.73% | 10.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.87K | SH | $3.16M 1.69% | 12.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.88K | SH | $3.07M 1.64% | 14.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.62K | SH | $2.99M 1.60% | 8.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $2.98M 1.59% | 3.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.93K | SH | $2.88M 1.54% | 5.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.79K | SH | $2.87M 1.54% | 15.79K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.77K | SH | $2.64M 1.41% | 12.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.32K | SH | $2.49M 1.33% | 15.32K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.71K | SH | $2.46M 1.32% | 4.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.11K | SH | $2.43M 1.30% | 12.11K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 30.93K | SH | $2.41M 1.29% | 30.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.15K | SH | $2.39M 1.28% | 15.15K | 0.00 | 0.00 |
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