News + Filings Holdings
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Lindenwold Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD STAR FUNDS
| VXUS | Common | 269,322 | 26,643 | 15,103,578,000 | 15,091,053,000 | 9.26 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 67,322 | 55,327 | 7,185,277,000 | 7,184,001,000 | 4.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 51,830 | 15,294 | 5,392,393,000 | 5,388,569,000 | 3.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 41,370 | 20,347 | 3,858,373,000 | 3,856,323,000 | 2.37 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 29,890 | 28,232 | 3,577,833,000 | 3,574,220,000 | 2.19 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| KORP | Common | 69,315 | 28,007 | 3,161,693,000 | 3,159,773,000 | 1.94 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| CORP | Common | 30,968 | 14,275 | 2,937,315,000 | 2,935,706,000 | 1.80 | |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 31,336 | 14,067 | 2,537,276,000 | 2,536,079,000 | 1.56 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 5,928 | 1,232 | 1,841,474,000 | 1,840,186,000 | 1.13 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,471 | 2,977 | 1,170,374,000 | 1,169,368,000 | 0.72 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 10,166 | 76 | 1,163,397,000 | 1,162,283,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 18,590 | 2,258 | 898,641,000 | 897,741,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 3,144 | 283 | 410,292,000 | 410,079,000 | 0.25 | |
Hist
| 06/30/2023 |
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PERFICIENT INC
| PRFT | Common | 4,072 | 340 | 339,320,000 | 338,978,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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Matador Resources Co
| MTDR | Common | 5,672 | 937 | 296,759,000 | 296,538,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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BALCHEM CORP
| BCPC | Common | 1,628 | 25 | 219,471,000 | 219,263,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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Hillman Solutions Corp.
| HLMN | Common | 12,520 | 500 | 112,805,000 | 112,701,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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