Filed: 11/7/2024ACC: 0001085146-24-005435
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $198.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$198.53M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$120.80M60.9%
VG TL INTL STK F$18.52M9.3%
NATIONAL MUN ETF$12.26M6.2%
SHRT NAT MUN ETF$6.31M3.2%
CL A$5.80M2.9%
DIVERSIFID CRP$5.45M2.7%
MBS ETF$5.26M2.6%
Portfolio Concentration
Top 3$40.39M20.3%
4–10$40.00M20.2%
11–25$46.32M23.3%
Rest$71.81M36.2%
Top 3 weight
20.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD STAR FDS
SOLEShares286.14K
TypeSH
Market value$18.52M
9.33%
Sole
286.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.82K
TypeSH
Market value$12.26M
6.17%
Sole
112.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.24K
TypeSH
Market value$9.61M
4.84%
Sole
41.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$8.39M
4.22%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$6.31M
3.18%
Sole
59.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.78K
TypeSH
Market value$5.45M
2.74%
Sole
112.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.87K
TypeSH
Market value$5.26M
2.65%
Sole
54.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.91K
TypeSH
Market value$5.21M
2.62%
Sole
8.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.65K
TypeSH
Market value$4.92M
2.48%
Sole
29.65K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares96.31K
TypeSH
Market value$4.48M
2.26%
Sole
96.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares44.72K
TypeSH
Market value$4.45M
2.24%
Sole
44.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.11K
TypeSH
Market value$4.14M
2.09%
Sole
34.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.20K
TypeSH
Market value$3.95M
1.99%
Sole
21.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$3.39M
1.71%
Sole
5.92K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares14.96K
TypeSH
Market value$3.34M
1.68%
Sole
14.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.85K
TypeSH
Market value$3.17M
1.60%
Sole
12.85K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.46K
TypeSH
Market value$3.16M
1.59%
Sole
12.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.74K
TypeSH
Market value$3.11M
1.57%
Sole
15.74K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.81K
TypeSH
Market value$2.66M
1.34%
Sole
2.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.31K
TypeSH
Market value$2.65M
1.34%
Sole
15.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.16K
TypeSH
Market value$2.56M
1.29%
Sole
12.16K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares30.82K
TypeSH
Market value$2.51M
1.26%
Sole
30.82K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares33.84K
TypeSH
Market value$2.50M
1.26%
Sole
33.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.89K
TypeSH
Market value$2.39M
1.20%
Sole
5.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.68K
TypeSH
Market value$2.34M
1.18%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 286.14K | SH | $18.52M 9.33% | 286.14K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.82K | SH | $12.26M 6.17% | 112.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.24K | SH | $9.61M 4.84% | 41.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $8.39M 4.22% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 59.39K | SH | $6.31M 3.18% | 59.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 112.78K | SH | $5.45M 2.74% | 112.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 54.87K | SH | $5.26M 2.65% | 54.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.91K | SH | $5.21M 2.62% | 8.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.65K | SH | $4.92M 2.48% | 29.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 96.31K | SH | $4.48M 2.26% | 96.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 44.72K | SH | $4.45M 2.24% | 44.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.11K | SH | $4.14M 2.09% | 34.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.20K | SH | $3.95M 1.99% | 21.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $3.39M 1.71% | 5.92K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.96K | SH | $3.34M 1.68% | 14.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.85K | SH | $3.17M 1.60% | 12.85K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.46K | SH | $3.16M 1.59% | 12.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.74K | SH | $3.11M 1.57% | 15.74K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.81K | SH | $2.66M 1.34% | 2.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.31K | SH | $2.65M 1.34% | 15.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.16K | SH | $2.56M 1.29% | 12.16K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 30.82K | SH | $2.51M 1.26% | 30.82K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 33.84K | SH | $2.50M 1.26% | 33.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.89K | SH | $2.39M 1.20% | 5.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.68K | SH | $2.34M 1.18% | 7.68K | 0.00 | 0.00 |
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