Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD STAR FDS (VXUS) | 237,100 | -41,915 | $13,742 |
VXUS | 237,100 | -41,915 | $13,742 |
ISHARES TR (MUB) | 82,463 | +795 | $8,940 |
MUB | 82,463 | +795 | $8,940 |
APPLE INC | 42,036 | -258 | $8,093 |
AAPL | 42,036 | -258 | $8,093 |
MICROSOFT CORP | 20,557 | -535 | $7,730 |
MSFT | 20,557 | -535 | $7,730 |
CADENCE DESIGN SYSTEM INC | 19,774 | -134 | $5,386 |
CDNS | 19,774 | -134 | $5,386 |
PACER FDS TR | 105,957 | -582 | $5,089 |
CALF | 105,957 | -582 | $5,089 |
UNITEDHEALTH GROUP INC | 9,121 | -51 | $4,802 |
UNH | 9,121 | -51 | $4,802 |
SCHWAB STRATEGIC TR | 84,849 | +84,849 | $4,785 |
SCHX | 84,849 | +84,849 | $4,785 |
ISHARES TR (SUB) | 42,558 | -15,493 | $4,487 |
SUB | 42,558 | -15,493 | $4,487 |
ISHARES TR (MBB) | 47,131 | +530 | $4,434 |
MBB | 47,131 | +530 | $4,434 |
ALPHABET INC | 29,806 | -111 | $4,164 |
GOOGL | 29,806 | -111 | $4,164 |
AMERICAN CENTY ETF TR (KORP) | 80,421 | +1,623 | $3,742 |
KORP | 80,421 | +1,623 | $3,742 |
PIMCO ETF TR (CORP) | 36,073 | +917 | $3,508 |
CORP | 36,073 | +917 | $3,508 |
UNION PAC CORP | 13,021 | -99 | $3,198 |
UNP | 13,021 | -99 | $3,198 |
ACCENTURE PLC IRELAND | 8,748 | -39 | $3,070 |
ACN | 8,748 | -39 | $3,070 |
MARSH & MCLENNAN COS INC | 15,060 | -32 | $2,853 |
MMC | 15,060 | -32 | $2,853 |
ABBVIE INC | 16,088 | -52 | $2,493 |
ABBV | 16,088 | -52 | $2,493 |
LAM RESEARCH CORP | 3,169 | -14 | $2,482 |
LRCX | 3,169 | -14 | $2,482 |
SCHWAB STRATEGIC TR | 64,140 | +64,140 | $2,371 |
SCHF | 64,140 | +64,140 | $2,371 |
ULTA BEAUTY INC | 4,710 | -6 | $2,308 |
ULTA | 4,710 | -6 | $2,308 |
AMAZON COM INC | 15,123 | -6,639 | $2,298 |
AMZN | 15,123 | -6,639 | $2,298 |
BLACKROCK INC | 2,819 | -38 | $2,288 |
BLK | 2,819 | -38 | $2,288 |
PROCTER AND GAMBLE CO | 15,381 | -128 | $2,254 |
PG | 15,381 | -128 | $2,254 |
GENERAL MLS INC | 33,574 | -1,129 | $2,187 |
GIS | 33,574 | -1,129 | $2,187 |
PEPSICO INC | 12,810 | -35 | $2,176 |
PEP | 12,810 | -35 | $2,176 |
EXPEDITORS INTL WASH INC | 16,887 | -80 | $2,148 |
EXPD | 16,887 | -80 | $2,148 |
META PLATFORMS INC | 6,063 | -34 | $2,146 |
META | 6,063 | -34 | $2,146 |
AVERY DENNISON CORP | 10,405 | -67 | $2,103 |
AVY | 10,405 | -67 | $2,103 |
JPMORGAN CHASE & CO | 12,308 | -99 | $2,094 |
JPM | 12,308 | -99 | $2,094 |
PROGRESSIVE CORP | 12,978 | -121 | $2,067 |
PGR | 12,978 | -121 | $2,067 |
HOME DEPOT INC | 5,866 | -83 | $2,033 |
HD | 5,866 | -83 | $2,033 |
CHEVRON CORP NEW | 13,204 | -176 | $1,969 |
CVX | 13,204 | -176 | $1,969 |
SCHWAB STRATEGIC TR | 37,850 | +972 | $1,834 |
SCHO | 37,850 | +972 | $1,834 |
ADOBE INC | 3,067 | -1,213 | $1,830 |
ADBE | 3,067 | -1,213 | $1,830 |
HOLOGIC INC | 24,899 | -6,663 | $1,779 |
HOLX | 24,899 | -6,663 | $1,779 |
KLA CORP | 3,041 | -11 | $1,768 |
KLAC | 3,041 | -11 | $1,768 |
CISCO SYS INC | 33,914 | -456 | $1,713 |
CSCO | 33,914 | -456 | $1,713 |
ELECTRONIC ARTS INC | 12,150 | -92 | $1,662 |
EA | 12,150 | -92 | $1,662 |
MERCK & CO INC | 14,378 | -43 | $1,568 |
MRK | 14,378 | -43 | $1,568 |
SCHWAB STRATEGIC TR | 28,250 | +28,250 | $1,486 |
SCMB | 28,250 | +28,250 | $1,486 |
LOCKHEED MARTIN CORP | 3,253 | +7 | $1,474 |
LMT | 3,253 | +7 | $1,474 |
VISA INC | 5,574 | -10 | $1,451 |
V | 5,574 | -10 | $1,451 |
MCDONALDS CORP | 4,617 | -24 | $1,369 |
MCD | 4,617 | -24 | $1,369 |
SNAP ON INC | 4,663 | -22 | $1,347 |
SNA | 4,663 | -22 | $1,347 |
COMCAST CORP NEW | 29,805 | -1,357 | $1,307 |
CMCSA | 29,805 | -1,357 | $1,307 |
PUBLIC STORAGE | 4,241 | -184 | $1,294 |
PSA | 4,241 | -184 | $1,294 |
EOG RES INC | 10,413 | -4 | $1,259 |
EOG | 10,413 | -4 | $1,259 |
US BANCORP DEL | 27,628 | -3,284 | $1,196 |
USB | 27,628 | -3,284 | $1,196 |
TARGET CORP | 7,769 | -2,054 | $1,106 |
TGT | 7,769 | -2,054 | $1,106 |
TESLA INC | 4,413 | -73 | $1,097 |
TSLA | 4,413 | -73 | $1,097 |
WATSCO INC | 2,546 | -17 | $1,091 |
WSO | 2,546 | -17 | $1,091 |
SCHWAB STRATEGIC TR | 12,385 | +12,385 | $933 |
SCHM | 12,385 | +12,385 | $933 |
HUBBELL INC | 2,565 | -19 | $844 |
HUBB | 2,565 | -19 | $844 |
FORTINET INC | 13,953 | -13,584 | $817 |
FTNT | 13,953 | -13,584 | $817 |
BIOGEN INC | 2,880 | -1,804 | $745 |
BIIB | 2,880 | -1,804 | $745 |
CURTISS WRIGHT CORP | 2,932 | -25 | $653 |
CW | 2,932 | -25 | $653 |
BROWN & BROWN INC | 9,080 | -251 | $646 |
BRO | 9,080 | -251 | $646 |
MEDPACE HLDGS INC | 2,053 | -17 | $629 |
MEDP | 2,053 | -17 | $629 |
COMMVAULT SYS INC | 7,083 | -96 | $566 |
CVLT | 7,083 | -96 | $566 |
RPM INTL INC | 5,068 | -1,409 | $566 |
RPM | 5,068 | -1,409 | $566 |
VANGUARD INDEX FDS (VBK) | 2,312 | +2,312 | $559 |
VBK | 2,312 | +2,312 | $559 |
COMMERCE BANCSHARES INC (CBSH) | 10,266 | UNCH | $548 |
CBSH | 10,266 | UNCH | $548 |
FACTSET RESH SYS INC | 1,131 | -34 | $540 |
FDS | 1,131 | -34 | $540 |
SCHWAB STRATEGIC TR | 15,250 | +15,250 | $532 |
SCHC | 15,250 | +15,250 | $532 |
EAST WEST BANCORP INC | 7,213 | -187 | $519 |
EWBC | 7,213 | -187 | $519 |
ALPHA METALLURGICAL RESOUR I | 1,497 | +1,497 | $507 |
AMR | 1,497 | +1,497 | $507 |
SPROUTS FMRS MKT INC | 10,264 | -110 | $494 |
SFM | 10,264 | -110 | $494 |
TRUIST FINL CORP | 13,072 | UNCH | $483 |
TFC | 13,072 | UNCH | $483 |
OWENS CORNING NEW | 3,172 | +9 | $470 |
OC | 3,172 | +9 | $470 |
DECKERS OUTDOOR CORP | 671 | -27 | $449 |
DECK | 671 | -27 | $449 |
TORO CO | 4,557 | -118 | $437 |
TTC | 4,557 | -118 | $437 |
WILLIAMS SONOMA INC | 2,128 | -96 | $429 |
WSM | 2,128 | -96 | $429 |
AAON INC | 5,728 | UNCH | $423 |
AAON | 5,728 | UNCH | $423 |
SIMPSON MFG INC | 2,107 | -5 | $417 |
SSD | 2,107 | -5 | $417 |
GENTEX CORP | 12,418 | -136 | $406 |
GNTX | 12,418 | -136 | $406 |
CHORD ENERGY CORPORATION | 2,432 | -14 | $404 |
CHRD | 2,432 | -14 | $404 |
WESTLAKE CORPORATION | 2,824 | -29 | $395 |
WLK | 2,824 | -29 | $395 |
ARROW ELECTRS INC | 3,180 | -65 | $389 |
ARW | 3,180 | -65 | $389 |
SPS COMM INC | 2,001 | -365 | $388 |
SPSC | 2,001 | -365 | $388 |
DESCARTES SYS GROUP INC | 4,574 | UNCH | $384 |
DSGX | 4,574 | UNCH | $384 |
CASELLA WASTE SYS INC | 4,476 | UNCH | $383 |
CWST | 4,476 | UNCH | $383 |
CIRRUS LOGIC INC | 4,533 | -62 | $377 |
CRUS | 4,533 | -62 | $377 |
ASGN INC | 3,831 | -109 | $368 |
ASGN | 3,831 | -109 | $368 |
TETRA TECH INC NEW | 2,205 | -28 | $368 |
TTEK | 2,205 | -28 | $368 |
THOR INDS INC | 3,096 | -35 | $366 |
THO | 3,096 | -35 | $366 |
DEVON ENERGY CORP NEW | 7,674 | -10,957 | $348 |
DVN | 7,674 | -10,957 | $348 |
ALTAIR ENGR INC | 3,799 | UNCH | $320 |
ALTR | 3,799 | UNCH | $320 |
NOVANTA INC | 1,889 | UNCH | $318 |
NOVT | 1,889 | UNCH | $318 |
EXPONENT INC | 3,606 | UNCH | $317 |
EXPO | 3,606 | UNCH | $317 |
FIRSTSERVICE CORP NEW | 1,927 | UNCH | $312 |
FSV | 1,927 | UNCH | $312 |
OPTION CARE HEALTH INC | 9,101 | +9,101 | $307 |
OPCH | 9,101 | +9,101 | $307 |
LATTICE SEMICONDUCTOR CORP | 4,187 | -82 | $289 |
LSCC | 4,187 | -82 | $289 |
RBC BEARINGS INC | 1,015 | UNCH | $289 |
RBC | 1,015 | UNCH | $289 |
SELECTIVE INS GROUP INC | 2,907 | +66 | $289 |
SIGI | 2,907 | +66 | $289 |
CONSTRUCTION PARTNERS INC | 6,624 | UNCH | $288 |
ROAD | 6,624 | UNCH | $288 |
EATON CORP PLC | 1,150 | UNCH | $277 |
ETN | 1,150 | UNCH | $277 |
ZIFF DAVIS INC | 4,051 | -395 | $272 |
ZD | 4,051 | -395 | $272 |
MATADOR RES CO | 4,767 | -1,607 | $271 |
MTDR | 4,767 | -1,607 | $271 |
SITEONE LANDSCAPE SUPPLY INC | 1,654 | UNCH | $269 |
SITE | 1,654 | UNCH | $269 |
SEI INVTS CO | 4,186 | -45 | $266 |
SEIC | 4,186 | -45 | $266 |
PFIZER INC | 8,906 | -10,883 | $256 |
PFE | 8,906 | -10,883 | $256 |
MURPHY USA INC | 697 | -3 | $249 |
MUSA | 697 | -3 | $249 |
BALCHEM CORP | 1,658 | UNCH | $247 |
BCPC | 1,658 | UNCH | $247 |
POTLATCHDELTIC CORPORATION | 4,997 | -72 | $245 |
PCH | 4,997 | -72 | $245 |
PNM RES INC | 5,895 | -875 | $245 |
PNM | 5,895 | -875 | $245 |
VICTORY PORTFOLIOS II | 5,786 | +339 | $243 |
VSMV | 5,786 | +339 | $243 |
MERIT MED SYS INC | 3,116 | UNCH | $237 |
MMSI | 3,116 | UNCH | $237 |
PROS HOLDINGS INC | 5,573 | +5,573 | $216 |
PRO | 5,573 | +5,573 | $216 |
NEOGEN CORP | 10,496 | -280 | $211 |
NEOG | 10,496 | -280 | $211 |
TREX CO INC | 2,552 | +2,552 | $211 |
TREX | 2,552 | +2,552 | $211 |
MURPHY OIL CORP | 4,853 | -3,286 | $207 |
MUR | 4,853 | -3,286 | $207 |
RBB FD INC | 4,149 | UNCH | $207 |
TBIL | 4,149 | UNCH | $207 |
ESCO TECHNOLOGIES INC | 1,736 | +1,736 | $203 |
ESE | 1,736 | +1,736 | $203 |
HILLMAN SOLUTIONS CORP | 12,595 | +0 | $116 |
HLMN | 12,595 | UNCH | $116 |
CARTERS INC | $0 (exited) | ||
CRI | 0 | -4,236 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -5,377 | $0 |
PRESTIGE CONSMR HEALTHCARE I | $0 (exited) | ||
PBH | 0 | -5,702 | $0 |
POLARIS INC | $0 (exited) | ||
PII | 0 | -2,898 | $0 |
PERFICIENT INC | $0 (exited) | ||
PRFT | 0 | -4,079 | $0 |
REXFORD INDL RLTY INC | $0 (exited) | ||
REXR | 0 | -4,950 | $0 |
STEVANATO GROUP S P A | $0 (exited) | ||
STVN | 0 | -7,055 | $0 |
WORTHINGTON INDS INC | 0 | -3,589 | $0 (exited) |
WOR | 0 | -3,589 | $0 |
See Summary: Lindenwold Advisors INC Top Holdings
See Details: Top 10 Stocks Held By Lindenwold Advisors INC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | +84,849 | +$4,785 |
SCHF | +64,140 | +$2,371 |
SCMB | +28,250 | +$1,486 |
SCHM | +12,385 | +$933 |
VBK | +2,312 | +$559 |
SCHC | +15,250 | +$532 |
AMR | +1,497 | +$507 |
OPCH | +9,101 | +$307 |
PRO | +5,573 | +$216 |
TREX | +2,552 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PBH | -5,702 | -$326 |
PII | -2,898 | -$302 |
CRI | -4,236 | -$293 |
REXR | -4,950 | -$244 |
PRFT | -4,079 | -$236 |
WOR | -3,589 | -$222 |
STVN | -7,055 | -$210 |
HRL | -5,377 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KORP | +1,623 | +$236 |
SCHO | +972 | +$68 |
CORP | +917 | +$305 |
MUB | +795 | +$566 |
MBB | +530 | +$296 |
VSMV | +339 | +$29 |
SIGI | +66 | -$4 |
OC | +9 | +$39 |
LMT | +7 | +$147 |
CBSH | UNCH | +$55 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VXUS | -41,915 | -$1,191 |
SUB | -15,493 | -$1,484 |
FTNT | -13,584 | -$799 |
DVN | -10,957 | -$541 |
PFE | -10,883 | -$400 |
HOLX | -6,663 | -$411 |
AMZN | -6,639 | -$468 |
MUR | -3,286 | -$162 |
USB | -3,284 | +$174 |
Size ($ in 1000's)
At 12/31/2023: $176,030 At 09/30/2023: $160,601 Combined Holding Report Includes:
Lindenwold Advisors INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lindenwold Advisors INC 13F filings. Link to 13F filings: SEC filings |