HoldingsChannel.com
All Stocks Held By Lindenwold Advisors INC
As of  12/31/2023, we find all stocks held by Lindenwold Advisors INC to be as follows, presented in the table below with each row detailing each Lindenwold Advisors INC position, ordered by largest to smallest position size. The all-stocks-held-by-Lindenwold Advisors INC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lindenwold Advisors INC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD STAR FDS (VXUS) 237,100 -41,915 $13,742
     VXUS237,100-41,915$13,742
ISHARES TR (MUB) 82,463 +795 $8,940
     MUB82,463+795$8,940
APPLE INC 42,036 -258 $8,093
     AAPL42,036-258$8,093
MICROSOFT CORP 20,557 -535 $7,730
     MSFT20,557-535$7,730
CADENCE DESIGN SYSTEM INC 19,774 -134 $5,386
     CDNS19,774-134$5,386
PACER FDS TR 105,957 -582 $5,089
     CALF105,957-582$5,089
UNITEDHEALTH GROUP INC 9,121 -51 $4,802
     UNH9,121-51$4,802
SCHWAB STRATEGIC TR 84,849 +84,849 $4,785
     SCHX84,849+84,849$4,785
ISHARES TR (SUB) 42,558 -15,493 $4,487
     SUB42,558-15,493$4,487
ISHARES TR (MBB) 47,131 +530 $4,434
     MBB47,131+530$4,434
ALPHABET INC 29,806 -111 $4,164
     GOOGL29,806-111$4,164
AMERICAN CENTY ETF TR (KORP) 80,421 +1,623 $3,742
     KORP80,421+1,623$3,742
PIMCO ETF TR (CORP) 36,073 +917 $3,508
     CORP36,073+917$3,508
UNION PAC CORP 13,021 -99 $3,198
     UNP13,021-99$3,198
ACCENTURE PLC IRELAND 8,748 -39 $3,070
     ACN8,748-39$3,070
MARSH & MCLENNAN COS INC 15,060 -32 $2,853
     MMC15,060-32$2,853
ABBVIE INC 16,088 -52 $2,493
     ABBV16,088-52$2,493
LAM RESEARCH CORP 3,169 -14 $2,482
     LRCX3,169-14$2,482
SCHWAB STRATEGIC TR 64,140 +64,140 $2,371
     SCHF64,140+64,140$2,371
ULTA BEAUTY INC 4,710 -6 $2,308
     ULTA4,710-6$2,308
AMAZON COM INC 15,123 -6,639 $2,298
     AMZN15,123-6,639$2,298
BLACKROCK INC 2,819 -38 $2,288
     BLK2,819-38$2,288
PROCTER AND GAMBLE CO 15,381 -128 $2,254
     PG15,381-128$2,254
GENERAL MLS INC 33,574 -1,129 $2,187
     GIS33,574-1,129$2,187
PEPSICO INC 12,810 -35 $2,176
     PEP12,810-35$2,176
EXPEDITORS INTL WASH INC 16,887 -80 $2,148
     EXPD16,887-80$2,148
META PLATFORMS INC 6,063 -34 $2,146
     META6,063-34$2,146
AVERY DENNISON CORP 10,405 -67 $2,103
     AVY10,405-67$2,103
JPMORGAN CHASE & CO 12,308 -99 $2,094
     JPM12,308-99$2,094
PROGRESSIVE CORP 12,978 -121 $2,067
     PGR12,978-121$2,067
HOME DEPOT INC 5,866 -83 $2,033
     HD5,866-83$2,033
CHEVRON CORP NEW 13,204 -176 $1,969
     CVX13,204-176$1,969
SCHWAB STRATEGIC TR 37,850 +972 $1,834
     SCHO37,850+972$1,834
ADOBE INC 3,067 -1,213 $1,830
     ADBE3,067-1,213$1,830
HOLOGIC INC 24,899 -6,663 $1,779
     HOLX24,899-6,663$1,779
KLA CORP 3,041 -11 $1,768
     KLAC3,041-11$1,768
CISCO SYS INC 33,914 -456 $1,713
     CSCO33,914-456$1,713
ELECTRONIC ARTS INC 12,150 -92 $1,662
     EA12,150-92$1,662
MERCK & CO INC 14,378 -43 $1,568
     MRK14,378-43$1,568
SCHWAB STRATEGIC TR 28,250 +28,250 $1,486
     SCMB28,250+28,250$1,486
LOCKHEED MARTIN CORP 3,253 +7 $1,474
     LMT3,253+7$1,474
VISA INC 5,574 -10 $1,451
     V5,574-10$1,451
MCDONALDS CORP 4,617 -24 $1,369
     MCD4,617-24$1,369
SNAP ON INC 4,663 -22 $1,347
     SNA4,663-22$1,347
COMCAST CORP NEW 29,805 -1,357 $1,307
     CMCSA29,805-1,357$1,307
PUBLIC STORAGE 4,241 -184 $1,294
     PSA4,241-184$1,294
EOG RES INC 10,413 -4 $1,259
     EOG10,413-4$1,259
US BANCORP DEL 27,628 -3,284 $1,196
     USB27,628-3,284$1,196
TARGET CORP 7,769 -2,054 $1,106
     TGT7,769-2,054$1,106
TESLA INC 4,413 -73 $1,097
     TSLA4,413-73$1,097
WATSCO INC 2,546 -17 $1,091
     WSO2,546-17$1,091
SCHWAB STRATEGIC TR 12,385 +12,385 $933
     SCHM12,385+12,385$933
HUBBELL INC 2,565 -19 $844
     HUBB2,565-19$844
FORTINET INC 13,953 -13,584 $817
     FTNT13,953-13,584$817
BIOGEN INC 2,880 -1,804 $745
     BIIB2,880-1,804$745
CURTISS WRIGHT CORP 2,932 -25 $653
     CW2,932-25$653
BROWN & BROWN INC 9,080 -251 $646
     BRO9,080-251$646
MEDPACE HLDGS INC 2,053 -17 $629
     MEDP2,053-17$629
COMMVAULT SYS INC 7,083 -96 $566
     CVLT7,083-96$566
RPM INTL INC 5,068 -1,409 $566
     RPM5,068-1,409$566
VANGUARD INDEX FDS (VBK) 2,312 +2,312 $559
     VBK2,312+2,312$559
COMMERCE BANCSHARES INC (CBSH) 10,266 UNCH $548
     CBSH10,266UNCH$548
FACTSET RESH SYS INC 1,131 -34 $540
     FDS1,131-34$540
SCHWAB STRATEGIC TR 15,250 +15,250 $532
     SCHC15,250+15,250$532
EAST WEST BANCORP INC 7,213 -187 $519
     EWBC7,213-187$519
ALPHA METALLURGICAL RESOUR I 1,497 +1,497 $507
     AMR1,497+1,497$507
SPROUTS FMRS MKT INC 10,264 -110 $494
     SFM10,264-110$494
TRUIST FINL CORP 13,072 UNCH $483
     TFC13,072UNCH$483
OWENS CORNING NEW 3,172 +9 $470
     OC3,172+9$470
DECKERS OUTDOOR CORP 671 -27 $449
     DECK671-27$449
TORO CO 4,557 -118 $437
     TTC4,557-118$437
WILLIAMS SONOMA INC 2,128 -96 $429
     WSM2,128-96$429
AAON INC 5,728 UNCH $423
     AAON5,728UNCH$423
SIMPSON MFG INC 2,107 -5 $417
     SSD2,107-5$417
GENTEX CORP 12,418 -136 $406
     GNTX12,418-136$406
CHORD ENERGY CORPORATION 2,432 -14 $404
     CHRD2,432-14$404
WESTLAKE CORPORATION 2,824 -29 $395
     WLK2,824-29$395
ARROW ELECTRS INC 3,180 -65 $389
     ARW3,180-65$389
SPS COMM INC 2,001 -365 $388
     SPSC2,001-365$388
DESCARTES SYS GROUP INC 4,574 UNCH $384
     DSGX4,574UNCH$384
CASELLA WASTE SYS INC 4,476 UNCH $383
     CWST4,476UNCH$383
CIRRUS LOGIC INC 4,533 -62 $377
     CRUS4,533-62$377
ASGN INC 3,831 -109 $368
     ASGN3,831-109$368
TETRA TECH INC NEW 2,205 -28 $368
     TTEK2,205-28$368
THOR INDS INC 3,096 -35 $366
     THO3,096-35$366
DEVON ENERGY CORP NEW 7,674 -10,957 $348
     DVN7,674-10,957$348
ALTAIR ENGR INC 3,799 UNCH $320
     ALTR3,799UNCH$320
NOVANTA INC 1,889 UNCH $318
     NOVT1,889UNCH$318
EXPONENT INC 3,606 UNCH $317
     EXPO3,606UNCH$317
FIRSTSERVICE CORP NEW 1,927 UNCH $312
     FSV1,927UNCH$312
OPTION CARE HEALTH INC 9,101 +9,101 $307
     OPCH9,101+9,101$307
LATTICE SEMICONDUCTOR CORP 4,187 -82 $289
     LSCC4,187-82$289
RBC BEARINGS INC 1,015 UNCH $289
     RBC1,015UNCH$289
SELECTIVE INS GROUP INC 2,907 +66 $289
     SIGI2,907+66$289
CONSTRUCTION PARTNERS INC 6,624 UNCH $288
     ROAD6,624UNCH$288
EATON CORP PLC 1,150 UNCH $277
     ETN1,150UNCH$277
ZIFF DAVIS INC 4,051 -395 $272
     ZD4,051-395$272
MATADOR RES CO 4,767 -1,607 $271
     MTDR4,767-1,607$271
SITEONE LANDSCAPE SUPPLY INC 1,654 UNCH $269
     SITE1,654UNCH$269
SEI INVTS CO 4,186 -45 $266
     SEIC4,186-45$266
PFIZER INC 8,906 -10,883 $256
     PFE8,906-10,883$256
MURPHY USA INC 697 -3 $249
     MUSA697-3$249
BALCHEM CORP 1,658 UNCH $247
     BCPC1,658UNCH$247
POTLATCHDELTIC CORPORATION 4,997 -72 $245
     PCH4,997-72$245
PNM RES INC 5,895 -875 $245
     PNM5,895-875$245
VICTORY PORTFOLIOS II 5,786 +339 $243
     VSMV5,786+339$243
MERIT MED SYS INC 3,116 UNCH $237
     MMSI3,116UNCH$237
PROS HOLDINGS INC 5,573 +5,573 $216
     PRO5,573+5,573$216
NEOGEN CORP 10,496 -280 $211
     NEOG10,496-280$211
TREX CO INC 2,552 +2,552 $211
     TREX2,552+2,552$211
MURPHY OIL CORP 4,853 -3,286 $207
     MUR4,853-3,286$207
RBB FD INC 4,149 UNCH $207
     TBIL4,149UNCH$207
ESCO TECHNOLOGIES INC 1,736 +1,736 $203
     ESE1,736+1,736$203
HILLMAN SOLUTIONS CORP 12,595 +0 $116
     HLMN12,595UNCH$116
CARTERS INC $0 (exited)
     CRI0-4,236$0
HORMEL FOODS CORP $0 (exited)
     HRL0-5,377$0
PRESTIGE CONSMR HEALTHCARE I $0 (exited)
     PBH0-5,702$0
POLARIS INC $0 (exited)
     PII0-2,898$0
PERFICIENT INC $0 (exited)
     PRFT0-4,079$0
REXFORD INDL RLTY INC $0 (exited)
     REXR0-4,950$0
STEVANATO GROUP S P A $0 (exited)
     STVN0-7,055$0
WORTHINGTON INDS INC 0 -3,589 $0 (exited)
     WOR0-3,589$0

See Summary: Lindenwold Advisors INC Top Holdings
See Details: Top 10 Stocks Held By Lindenwold Advisors INC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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
Conestoga Capital Advisors LLC

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

All Stocks Held By Lindenwold Advisors | www.HoldingsChannel.com

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