Filed: 2/11/2025ACC: 0001085146-25-000958
📋 What this filing means
LINDENWOLD ADVISORS, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $187.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$187.29M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$110.57M59.0%
VG TL INTL STK F$16.95M9.1%
NATIONAL MUN ETF$9.93M5.3%
DIVERSIFID CRP$5.62M3.0%
CAP STK CL A$5.50M2.9%
CL A$5.44M2.9%
MBS ETF$5.24M2.8%
Portfolio Concentration
Top 3$36.83M19.7%
4–10$40.26M21.5%
11–25$44.90M24.0%
Rest$65.30M34.9%
Top 3 weight
19.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD STAR FDS
SOLEShares287.70K
TypeSH
Market value$16.95M
9.05%
Sole
287.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.73K
TypeSH
Market value$9.95M
5.31%
Sole
39.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.16K
TypeSH
Market value$9.93M
5.30%
Sole
93.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.22K
TypeSH
Market value$8.10M
4.33%
Sole
19.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.63K
TypeSH
Market value$6.13M
3.27%
Sole
45.63K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122.39K
TypeSH
Market value$5.62M
3.00%
Sole
122.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.07K
TypeSH
Market value$5.50M
2.94%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$5.24M
2.80%
Sole
57.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$5.12M
2.73%
Sole
48.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.55M
2.43%
Sole
20.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares47.58K
TypeSH
Market value$4.52M
2.42%
Sole
47.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares96.49K
TypeSH
Market value$4.25M
2.27%
Sole
96.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.71K
TypeSH
Market value$3.90M
2.08%
Sole
7.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.72K
TypeSH
Market value$3.35M
1.79%
Sole
5.72K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares14.01K
TypeSH
Market value$2.98M
1.59%
Sole
14.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.95K
TypeSH
Market value$2.86M
1.53%
Sole
11.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.84K
TypeSH
Market value$2.84M
1.52%
Sole
11.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.42K
TypeSH
Market value$2.83M
1.51%
Sole
12.42K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.71K
TypeSH
Market value$2.77M
1.48%
Sole
2.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.41K
TypeSH
Market value$2.74M
1.46%
Sole
15.41K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.83K
TypeSH
Market value$2.66M
1.42%
Sole
7.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.07K
TypeSH
Market value$2.53M
1.35%
Sole
15.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$2.25M
1.20%
Sole
5.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.43K
TypeSH
Market value$2.23M
1.19%
Sole
15.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.55K
TypeSH
Market value$2.19M
1.17%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 287.70K | SH | $16.95M 9.05% | 287.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.73K | SH | $9.95M 5.31% | 39.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.16K | SH | $9.93M 5.30% | 93.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.22K | SH | $8.10M 4.33% | 19.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.63K | SH | $6.13M 3.27% | 45.63K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 122.39K | SH | $5.62M 3.00% | 122.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.07K | SH | $5.50M 2.94% | 29.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.20K | SH | $5.24M 2.80% | 57.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.51K | SH | $5.12M 2.73% | 48.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.55M 2.43% | 20.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 47.58K | SH | $4.52M 2.42% | 47.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 96.49K | SH | $4.25M 2.27% | 96.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.71K | SH | $3.90M 2.08% | 7.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.72K | SH | $3.35M 1.79% | 5.72K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 14.01K | SH | $2.98M 1.59% | 14.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.95K | SH | $2.86M 1.53% | 11.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.84K | SH | $2.84M 1.52% | 11.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.42K | SH | $2.83M 1.51% | 12.42K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.71K | SH | $2.77M 1.48% | 2.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.41K | SH | $2.74M 1.46% | 15.41K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.83K | SH | $2.66M 1.42% | 7.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.07K | SH | $2.53M 1.35% | 15.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $2.25M 1.20% | 5.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.43K | SH | $2.23M 1.19% | 15.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.55K | SH | $2.19M 1.17% | 7.55K | 0.00 | 0.00 |
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