Filed: 8/13/2024ACC: 0001085146-24-003770
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $187.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$187.36M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$112.30M59.9%
VG TL INTL STK F$17.05M9.1%
NATIONAL MUN ETF$11.55M6.2%
SHRT NAT MUN ETF$6.50M3.5%
CAP STK CL A$5.35M2.9%
MBS ETF$5.21M2.8%
CL A$5.08M2.7%
Portfolio Concentration
Top 3$37.23M19.9%
4–10$38.77M20.7%
11–25$44.37M23.7%
Rest$66.98M35.8%
Top 3 weight
19.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD STAR FDS
SOLEShares282.80K
TypeSH
Market value$17.05M
9.10%
Sole
282.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$11.55M
6.16%
Sole
108.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$8.63M
4.61%
Sole
19.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.81K
TypeSH
Market value$8.60M
4.59%
Sole
40.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$6.50M
3.47%
Sole
62.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.40K
TypeSH
Market value$5.35M
2.86%
Sole
29.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$5.21M
2.78%
Sole
56.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.87K
TypeSH
Market value$4.52M
2.41%
Sole
8.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares95.66K
TypeSH
Market value$4.40M
2.35%
Sole
95.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares44.07K
TypeSH
Market value$4.19M
2.24%
Sole
44.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.74K
TypeSH
Market value$4.17M
2.22%
Sole
33.74K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares93.89K
TypeSH
Market value$4.09M
2.18%
Sole
93.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$4.06M
2.17%
Sole
21K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.15K
TypeSH
Market value$3.12M
1.67%
Sole
10.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares14.80K
TypeSH
Market value$3.12M
1.67%
Sole
14.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$2.98M
1.59%
Sole
5.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.76K
TypeSH
Market value$2.89M
1.54%
Sole
12.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.73K
TypeSH
Market value$2.70M
1.44%
Sole
15.73K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.62K
TypeSH
Market value$2.62M
1.40%
Sole
12.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.59K
TypeSH
Market value$2.60M
1.39%
Sole
8.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.23K
TypeSH
Market value$2.51M
1.34%
Sole
15.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.08K
TypeSH
Market value$2.44M
1.30%
Sole
12.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.41K
TypeSH
Market value$2.41M
1.29%
Sole
15.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.23K
TypeSH
Market value$2.37M
1.26%
Sole
2.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.13K
TypeSH
Market value$2.30M
1.23%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 282.80K | SH | $17.05M 9.10% | 282.80K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.36K | SH | $11.55M 6.16% | 108.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $8.63M 4.61% | 19.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.81K | SH | $8.60M 4.59% | 40.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.21K | SH | $6.50M 3.47% | 62.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.40K | SH | $5.35M 2.86% | 29.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.73K | SH | $5.21M 2.78% | 56.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.87K | SH | $4.52M 2.41% | 8.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 95.66K | SH | $4.40M 2.35% | 95.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 44.07K | SH | $4.19M 2.24% | 44.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.74K | SH | $4.17M 2.22% | 33.74K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 93.89K | SH | $4.09M 2.18% | 93.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $4.06M 2.17% | 21K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.15K | SH | $3.12M 1.67% | 10.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.80K | SH | $3.12M 1.67% | 14.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $2.98M 1.59% | 5.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.76K | SH | $2.89M 1.54% | 12.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.73K | SH | $2.70M 1.44% | 15.73K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.62K | SH | $2.62M 1.40% | 12.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.59K | SH | $2.60M 1.39% | 8.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.23K | SH | $2.51M 1.34% | 15.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.08K | SH | $2.44M 1.30% | 12.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.41K | SH | $2.41M 1.29% | 15.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2.23K | SH | $2.37M 1.26% | 2.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.13K | SH | $2.30M 1.23% | 4.13K | 0.00 | 0.00 |
Page 1 of 5
…