Lindenwold Advisors, INC

data from 30/09/2025

Capitalization

$ 211.630 M

9.92%

Performance

$ 28.355 M

16.83%

Average holding period

10 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lindenwold Advisors, INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VXUS VANGUARD STAR FDS 11.61% 24.576 M $ 334556 2021/12/31 1.375 M $ 6.33 %
2025/09/30 MUB ISHARES TR 5.31% 11.239 M $ 105536 2021/12/31 195.291 K $ 1.92 %
2025/09/30 NVDA NVIDIA CORPORATION 4.21% 8.914 M $ 47775 2024/03/31 1.027 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 3.85% 8.138 M $ 15711 2021/12/31 368.754 K $ 4.13 %
2025/09/30 AAPL APPLE INC 3.73% 7.899 M $ 31023 2021/12/31 1.927 M $ 24.11 %
2025/09/30 GOOGL ALPHABET INC 3.35% 7.079 M $ 29121 2021/12/31 1.950 M $ 37.94 %
2025/09/30 MBB ISHARES TR 3.19% 6.743 M $ 70870 2021/12/31 85.406 K $ 1.34 %
2025/09/30 KORP AMERICAN CENTY ETF TR 3.10% 6.555 M $ 137714 2021/12/31 69.666 K $ 1.13 %
2025/09/30 CORP PIMCO ETF TR 2.80% 5.930 M $ 60131 2021/12/31 75.220 K $ 1.35 %
2025/09/30 SUB ISHARES TR 2.36% 4.999 M $ 46816 2021/12/31 19.213 K $ 0.41 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 2.29% 4.839 M $ 48623 2025/03/31 403.341 K $ 9.25 %
2025/09/30 AMZN AMAZON COM INC 1.96% 4.150 M $ 18901 2021/12/31 3.412 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.77% 3.747 M $ 11881 2021/12/31 301.493 K $ 8.80 %
2025/09/30 META META PLATFORMS INC 1.73% 3.656 M $ 4978 2021/12/31 -18.360 K $ -0.50 %
2025/09/30 ABBV ABBVIE INC 1.71% 3.620 M $ 15635 2021/12/31 711.163 K $ 24.74 %
2025/09/30 V VISA INC 1.62% 3.432 M $ 10053 2022/12/31 -137.438 K $ -3.85 %
2025/09/30 PGR PROGRESSIVE CORP 1.44% 3.045 M $ 12329 2021/12/31 -243.260 K $ -7.46 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 1.43% 3.022 M $ 14994 2021/12/31 -255.486 K $ -7.83 %
2025/09/30 UNP UNION PAC CORP 1.41% 2.982 M $ 12617 2021/12/31 78.769 K $ 2.73 %
2025/09/30 SNA SNAP ON INC 1.32% 2.784 M $ 8035 2021/12/31 284.249 K $ 11.36 %
2025/09/30 ULTA ULTA BEAUTY INC 1.23% 2.610 M $ 4774 2023/06/30 373.259 K $ 16.87 %
2025/09/30 ZTS ZOETIS INC 1.16% 2.449 M $ 16736 2025/09/30 0.000 $ 0.00 %
2025/09/30 LRCX LAM RESEARCH CORP 1.15% 2.436 M $ 18196 2024/12/31 792.401 K $ 37.56 %
2025/09/30 MCD MCDONALDS CORP 1.12% 2.372 M $ 7805 2021/12/31 90.583 K $ 4.01 %
2025/09/30 PG PROCTER AND GAMBLE CO 1.12% 2.367 M $ 15406 2021/12/31 -86.552 K $ -3.56 %
2025/09/30 EA ELECTRONIC ARTS INC 1.12% 2.365 M $ 11723 2021/12/31 489.216 K $ 26.30 %
2025/09/30 HD HOME DEPOT INC 1.10% 2.321 M $ 5729 2021/12/31 218.771 K $ 10.51 %
2025/09/30 RMD RESMED INC 1.09% 2.300 M $ 8403 2025/06/30 129.693 K $ 6.10 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 1.06% 2.244 M $ 70465 2025/03/31 111.925 K $ 8.19 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 1.02% 2.166 M $ 6165 2021/12/31 263.962 K $ 13.99 %
2025/09/30 ADBE ADOBE INC 1.02% 2.156 M $ 6113 2021/12/31 -208.227 K $ -8.82 %
2025/09/30 BLK BLACKROCK INC 1.01% 2.146 M $ 1841 2024/12/31 228.575 K $ 11.11 %
2025/09/30 KLAC KLA CORP 0.99% 2.104 M $ 1951 2022/09/30 471.961 K $ 20.41 %
2025/09/30 AEE AMEREN CORP 0.98% 2.065 M $ 19782 2024/09/30 163.172 K $ 8.68 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.96% 2.023 M $ 16505 2021/12/31 136.500 K $ 7.30 %
2025/09/30 TMUS T-MOBILE US INC 0.90% 1.909 M $ 7975 2024/03/31 8.826 K $ 0.47 %
2025/09/30 PEP PEPSICO INC 0.87% 1.842 M $ 13115 2021/12/31 109.233 K $ 6.36 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.86% 1.813 M $ 5250 2021/12/31 289.671 K $ 10.68 %
2025/09/30 VANGUARD MUN BD FDS 0.84% 1.770 M $ 23075 2025/06/30 7.548 K $ 1.31 %
2025/09/30 AVGO BROADCOM INC 0.82% 1.744 M $ 5285 2025/09/30 0.000 $ 0.00 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.80% 1.686 M $ 3378 2023/09/30 120.473 K $ 7.79 %
2025/09/30 GIS GENERAL MLS INC 0.79% 1.679 M $ 33292 2021/12/31 -46.442 K $ -2.68 %
2025/09/30 CVX CHEVRON CORP NEW 0.74% 1.572 M $ 10120 2021/12/31 133.959 K $ 8.45 %
2025/09/30 CSCO CISCO SYS INC 0.71% 1.508 M $ 22046 2021/12/31 -21.044 K $ -1.38 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.63% 1.341 M $ 3873 2025/06/30 11.002 K $ 0.84 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.62% 1.302 M $ 9185 2024/06/30 174.408 K $ 15.64 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.59% 1.238 M $ 5021 2021/12/31 -260.770 K $ -17.49 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.58% 1.235 M $ 4275 2021/12/31 -19.367 K $ -1.56 %
2025/09/30 EOG EOG RES INC 0.58% 1.220 M $ 10881 2021/12/31 -80.802 K $ -6.26 %
2025/09/30 NFLX NETFLIX INC 0.57% 1.207 M $ 1007 2025/06/30 -140.911 K $ -10.47 %
2025/09/30 CW CURTISS WRIGHT CORP 0.53% 1.126 M $ 2074 2021/12/31 148.811 K $ 11.13 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.49% 1.031 M $ 42243 2022/09/30 845.000 $ 0.08 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.45% 949.916 K $ 27094 2022/03/31 87.035 K $ 10.22 %
2025/09/30 CMCSA COMCAST CORP NEW 0.44% 940.024 K $ 29918 2021/12/31 -126.934 K $ -11.96 %
2025/09/30 CVLT COMMVAULT SYS INC 0.42% 885.001 K $ 4688 2022/03/31 95.557 K $ 8.29 %
2025/09/30 WSO WATSCO INC 0.40% 849.839 K $ 2102 2021/12/31 -88.858 K $ -8.45 %
2025/09/30 CUBE CUBESMART 0.40% 839.954 K $ 20658 2024/03/31 -26.790 K $ -4.33 %
2025/09/30 MEDP MEDPACE HLDGS INC 0.36% 766.613 K $ 1491 2021/12/31 381.571 K $ 63.82 %
2025/09/30 EWBC EAST WEST BANCORP INC 0.35% 733.441 K $ 6890 2021/12/31 37.338 K $ 5.42 %
2025/09/30 WTRG ESSENTIAL UTILS INC 0.33% 694.459 K $ 17405 2024/03/31 20.595 K $ 7.43 %
2025/09/30 EME EMCOR GROUP INC 0.31% 665.129 K $ 1024 2024/09/30 116.140 K $ 21.43 %
2025/09/30 ORI OLD REP INTL CORP 0.31% 662.532 K $ 15600 2025/03/31 61.441 K $ 10.48 %
2025/09/30 CBSH COMMERCE BANCSHARES INC 0.31% 659.213 K $ 11031 2021/12/31 -25.967 K $ -3.88 %
2025/09/30 TXRH TEXAS ROADHOUSE INC 0.31% 652.637 K $ 3928 2025/03/31 -39.330 K $ -11.34 %
2025/09/30 AIT APPLIED INDL TECHNOLOGIES IN 0.30% 627.564 K $ 2404 2024/03/31 68.096 K $ 12.30 %
2025/09/30 HALO HALOZYME THERAPEUTICS INC 0.28% 602.928 K $ 8221 2024/12/31 170.986 K $ 40.98 %
2025/09/30 NETZ TCW ETF TRUST 0.27% 562.309 K $ 5756 2025/09/30 0.000 $ 0.00 %
2025/09/30 RPM RPM INTL INC 0.26% 560.048 K $ 4751 2021/12/31 37.852 K $ 7.32 %
2025/09/30 ENFR ALPS ETF TR 0.26% 544.585 K $ 16803 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRUS CIRRUS LOGIC INC 0.25% 531.981 K $ 4246 2021/12/31 88.473 K $ 20.17 %
2025/09/30 SFM SPROUTS FMRS MKT INC 0.23% 488.947 K $ 4494 2021/12/31 -281.377 K $ -33.92 %
2025/09/30 MTG MGIC INVT CORP WIS 0.21% 447.849 K $ 15786 2024/06/30 8.289 K $ 1.90 %
2025/09/30 CSL CARLISLE COS INC 0.21% 437.846 K $ 1331 2024/03/31 -58.483 K $ -11.90 %
2025/09/30 OC OWENS CORNING NEW 0.20% 427.492 K $ 3022 2022/03/31 11.792 K $ 2.87 %
2025/09/30 NUKZ EXCHANGE TRADED CONCEPTS TRU 0.20% 426.207 K $ 6553 2025/09/30 0.000 $ 0.00 %
2025/09/30 MUSA MURPHY USA INC 0.19% 406.120 K $ 1046 2023/06/30 -19.188 K $ -4.56 %
2025/09/30 ATR APTARGROUP INC 0.18% 386.277 K $ 2890 2025/06/30 -65.076 K $ -14.56 %
2025/09/30 VSMV VICTORY PORTFOLIOS II 0.17% 364.132 K $ 6786 2022/12/31 23.003 K $ 8.89 %
2025/09/30 BDC BELDEN INC 0.17% 357.322 K $ 2971 2025/09/30 0.000 $ 0.00 %
2025/09/30 BLD TOPBUILD CORP 0.17% 350.211 K $ 896 2025/09/30 0.000 $ 0.00 %
2025/09/30 TETRA TECH INC NEW 0.16% 347.386 K $ 10407 2025/09/30 0.000 $ 0.00 %
2025/09/30 GNTX GENTEX CORP 0.16% 336.628 K $ 11895 2021/12/31 74.331 K $ 28.69 %
2025/09/30 TTC TORO CO 0.16% 334.823 K $ 4394 2021/12/31 24.039 K $ 7.81 %
2025/09/30 SEIC SEI INVTS CO 0.16% 333.291 K $ 3928 2021/12/31 -19.488 K $ -5.58 %
2025/09/30 AMLP ALPS ETF TR 0.16% 328.416 K $ 6998 2025/09/30 0.000 $ 0.00 %
2025/09/30 DTCR GLOBAL X FDS 0.15% 316.088 K $ 15434 2025/09/30 0.000 $ 0.00 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.15% 314.592 K $ 2241 2025/03/31 32.553 K $ 11.69 %
2025/09/30 USFD US FOODS HLDG CORP 0.15% 313.376 K $ 4090 2025/06/30 -1.578 K $ -0.51 %
2025/09/30 PEGA PEGASYSTEMS INC 0.15% 308.143 K $ 5359 2025/06/30 17.881 K $ 6.23 %
2025/09/30 FDS FACTSET RESH SYS INC 0.14% 299.669 K $ 1046 2021/12/31 -166.739 K $ -35.95 %
2025/09/30 FFIN FIRST FINL BANKSHARES INC 0.14% 291.005 K $ 8648 2024/06/30 -19.956 K $ -6.48 %
2025/09/30 CWST CASELLA WASTE SYS INC 0.14% 287.297 K $ 3028 2021/12/31 -60.434 K $ -17.77 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 0.14% 287.147 K $ 2261 2021/12/31 64.936 K $ 19.50 %
2025/09/30 MTDR MATADOR RES CO 0.13% 282.610 K $ 6290 2022/06/30 -17.373 K $ -5.85 %
2025/09/30 MUR MURPHY OIL CORP 0.13% 281.202 K $ 9898 2023/09/30 57.061 K $ 26.27 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.13% 273.455 K $ 2902 2021/12/31 -23.499 K $ -7.30 %
2025/09/30 HRB BLOCK H & R INC 0.13% 273.179 K $ 5402 2024/09/30 -23.185 K $ -7.87 %
2025/09/30 RBC RBC BEARINGS INC 0.12% 259.543 K $ 665 2022/03/31 4.007 K $ 1.43 %
2025/09/30 ESE ESCO TECHNOLOGIES INC 0.12% 256.288 K $ 1214 2024/09/30 28.494 K $ 10.03 %
2025/09/30 OPCH OPTION CARE HEALTH INC 0.12% 246.620 K $ 8884 2023/12/31 -41.517 K $ -14.53 %