Lindenwold Advisors, INC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Lindenwold Advisors, INC reported 117 stock positions worth $187.0 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.5% of the portfolio, followed by iShares National Muni Bond E (MUB, 6.1%) and Microsoft (MSFT, 4.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 11, added to 43 and reduced 49. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q3 2025
- Location
- READING, PA
- CIK
- 0001874374
- Portfolio Value
- $187.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002368 ↗ filed May 9, 2024
Holdings Value
Holdings 117 stocks · $187.0M
| VXUS Vanguard Total Intl Stock | 8.53% | 264,597 | $16.0M | Add +11.6% |
| MUB iShares National Muni Bond E | 6.06% | 105,335 | $11.3M | Add +27.7% |
| MSFT Microsoft Corp. | 4.39% | 19,527 | $8.2M | Reduce -5.0% |
| AAPL Apple Inc. | 3.74% | 40,764 | $7.0M | Reduce -3.0% |
| SUB iShares Short-Term National | 3.49% | 62,226 | $6.5M | Add +46.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.71% | 102,889 | $5.1M | Reduce -2.9% |
| MBB iShares MBS ETF | 2.56% | 51,823 | $4.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 2.38% | 29,440 | $4.4M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.36% | 8,926 | $4.4M | Reduce -2.1% |
| KORP American Century Diversified | 2.21% | 89,255 | $4.1M | Add +11.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.06% | 40,059 | $3.8M | Add +11.1% |
| AMZN Amazon.com Inc. | 2.04% | 21,102 | $3.8M | Add +39.5% |
| CDNS Cadence Design SYS Inc. | 1.73% | 10,370 | $3.2M | Reduce -47.6% |
| UNP Union Pacific Corp. | 1.69% | 12,865 | $3.2M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 1.64% | 14,884 | $3.1M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.60% | 8,621 | $3.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.59% | 3,300 | $3.0M | New |
| META Meta Platforms Inc. Class A | 1.54% | 5,929 | $2.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.54% | 15,787 | $2.9M | Reduce -1.9% |
| PGR Progressive Corp. | 1.41% | 12,768 | $2.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.33% | 15,317 | $2.5M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 1.32% | 4,706 | $2.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 12,108 | $2.4M | Reduce -1.6% |
| HOLX Hologic Inc. | 1.29% | 30,930 | $2.4M | Add +24.2% |
| CVX Chevron Corp. | 1.28% | 15,154 | $2.4M | Add +14.8% |
| GIS General Mills Inc. | 1.27% | 34,004 | $2.4M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.25% | 2,797 | $2.3M | Reduce -0.8% |
| AVY Avery Dennison Corp. | 1.22% | 10,239 | $2.3M | Reduce -1.6% |
| HD Home Depot Inc. | 1.20% | 5,833 | $2.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.19% | 12,680 | $2.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.18% | 2,264 | $2.2M | Reduce -28.6% |
| MCD McDonald's Corp. | 1.15% | 7,600 | $2.1M | Add +64.6% |
| ADBE Adobe Inc. | 1.11% | 4,099 | $2.1M | Add +33.6% |
| EXPD Expeditors Intl Wash Inc. | 1.08% | 16,673 | $2.0M | Reduce -1.3% |
| KLAC KLA Corp. | 1.01% | 2,695 | $1.9M | Reduce -11.4% |
| SCHO Schwab Short-Term US Treas | 1.00% | 38,829 | $1.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 1.00% | 14,173 | $1.9M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.90% | 33,810 | $1.7M | Reduce -0.3% |
| TGT Target Corp. | 0.89% | 9,368 | $1.7M | Add +20.6% |
| EA Electronic Arts Inc. | 0.85% | 11,982 | $1.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.81% | 5,397 | $1.5M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.80% | 3,283 | $1.5M | Add +0.9% |
| SNA Snap-on Inc. | 0.73% | 4,619 | $1.4M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 30,665 | $1.3M | Add +2.9% |
| EOG EOG Resources Inc. | 0.71% | 10,361 | $1.3M | Reduce -0.5% |
| USB US Bancorp | 0.70% | 29,486 | $1.3M | Add +6.7% |
| PSA Public Storage | 0.67% | 4,349 | $1.3M | Add +2.5% |
| DVN Devon Energy Corp. | 0.67% | 25,121 | $1.3M | Add +227.3% |
| TMUS T-Mobile US Inc. | 0.66% | 7,548 | $1.2M | New |
| WSO Watsco Inc. | 0.59% | 2,544 | $1.1M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.55% | 26,470 | $1.0M | Reduce -58.7% |
| BIIB Biogen Inc. | 0.52% | 4,520 | $975K | Add +56.9% |
| MEDP Medpace Holdings Inc. | 0.44% | 2,046 | $827K | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.42% | 8,999 | $788K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.42% | 4,436 | $780K | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.40% | 2,912 | $745K | Reduce -0.7% |
| CVLT Commvault Systems Inc. | 0.38% | 7,052 | $715K | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.36% | 2,106 | $669K | Reduce -1.0% |
| SFM Sprouts Farmers Market Inc. | 0.36% | 10,334 | $666K | Add +0.7% |
| RPM RPM International Inc. | 0.32% | 5,028 | $598K | Reduce -0.8% |
| EWBC East West Bancorp Inc. | 0.31% | 7,288 | $577K | Add +1.0% |
| CBSH Commerce Bancshares Inc. | 0.30% | 10,692 | $569K | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.29% | 1,373 | $538K | New |
| OC Owens Corning | 0.28% | 3,159 | $527K | Reduce -0.4% |
| AMR Alpha Metallurgical Resource | 0.27% | 1,541 | $510K | Add +2.9% |
| FDS Factset Research Systems Inc. | 0.27% | 1,123 | $510K | Reduce -0.7% |
| AIT Applied Industrial Tech Inc. | 0.26% | 2,490 | $492K | New |
| PFE Pfizer Inc. | 0.25% | 16,693 | $463K | Add +87.4% |
| CWST Casella Waste Systems Inc. Class A | 0.25% | 4,671 | $462K | Add +4.4% |
| GNTX Gentex Corp. | 0.24% | 12,524 | $452K | Add +0.8% |
| MUSA Murphy USA Inc. | 0.24% | 1,071 | $449K | Add +53.7% |
| CHRD Chord Energy Corp. | 0.23% | 2,461 | $439K | Add +1.2% |
| MTDR Matador Resources Co. | 0.23% | 6,539 | $437K | Add +37.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 2,107 | $432K | No change |
| WLK Westlake Corp. | 0.23% | 2,826 | $432K | Add +0.1% |
| TTC Toro Co. | 0.22% | 4,582 | $420K | Add +0.6% |
| DSGX The Descartes Systems Grp | 0.22% | 4,574 | $419K | No change |
| CRUS Cirrus Logic Inc. | 0.22% | 4,515 | $418K | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.22% | 3,158 | $409K | Reduce -0.7% |
| SKX Skechers USA Inc. Class A | 0.22% | 6,625 | $406K | New |
| TTEK Tetra Tech Inc. | 0.22% | 2,197 | $406K | Reduce -0.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.22% | 3,873 | $406K | Add +1.1% |
| AAON Aaon Inc. | 0.21% | 4,438 | $391K | Reduce -22.5% |
| MUR Murphy Oil Corp. | 0.20% | 8,260 | $377K | Add +70.2% |
| ETN Eaton Corp. PLC | 0.19% | 1,150 | $360K | No change |
| CRI Carter's Inc. | 0.19% | 4,243 | $359K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 9,985 | $357K | Reduce -34.5% |
| NOVT Novanta Inc. | 0.18% | 1,889 | $330K | No change |
| SPSC SPS Commerce Inc. | 0.18% | 1,781 | $329K | Reduce -11.0% |
| ALTR Altair Engineering Inc. Class A | 0.17% | 3,799 | $327K | No change |
| LSCC Lattice Semiconductor Corp. | 0.17% | 4,160 | $325K | Reduce -0.6% |
| EXPO Exponent Inc. | 0.17% | 3,921 | $324K | Add +8.7% |
| STVN Stevanato Group SPA | 0.17% | 10,100 | $324K | New |
| FSV Firstservice Corp. | 0.17% | 1,937 | $321K | Add +0.5% |
| ROAD Construction Partners Inc. Class A | 0.17% | 5,699 | $320K | Reduce -14.0% |
| SIGI Selective Insurance Group | 0.17% | 2,914 | $318K | Add +0.2% |
| OPCH Option Care Health Inc. | 0.17% | 9,317 | $312K | Add +2.4% |
| PII Polaris Inc. | 0.16% | 3,052 | $306K | New |
| SEIC Sei Investments Company | 0.16% | 4,146 | $298K | Reduce -1.0% |
| SITE Siteone Landscape Supply Inc. | 0.15% | 1,654 | $289K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.72 |
| CDNS Cadence Design SYS Inc. | Reduce -47.6% | 1.73% | −1.33 |
| AAPL Apple Inc. | Reduce -3.0% | 3.74% | −0.86 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.84 |
| SCHF Schwab Intl Equity ETF | Reduce -58.7% | 0.55% | −0.79 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.53 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.48 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 2.36% | −0.37 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.32 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.27 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.25 |
| LRCX Lam Research Corp. | Reduce -28.6% | 1.18% | −0.23 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.9% | 2.71% | −0.19 |
| ACN Accenture PLC Class A | Reduce -1.4% | 1.60% | −0.15 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.14 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.3% | 1.08% | −0.14 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.69% | −0.12 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -34.5% | 0.19% | −0.11 |
| EA Electronic Arts Inc. | Reduce -1.4% | 0.85% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.90% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 1.25% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.19% | −0.05 |
| SPSC SPS Commerce Inc. | Reduce -11.0% | 0.18% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -0.7% | 0.27% | −0.03 |
| SNA Snap-on Inc. | Reduce -0.9% | 0.73% | −0.03 |
| WSO Watsco Inc. | Reduce -0.1% | 0.59% | −0.03 |
| AAON Aaon Inc. | Reduce -22.5% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -3.2% | 0.81% | −0.02 |
| PCH Potlatchdeltic Corp. | Reduce -1.1% | 0.12% | −0.02 |
| VSMV Victoryshares US Min Vol ETF | Reduce -10.3% | 0.13% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.71% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -0.7% | 0.22% | −0.00 |
| RPM RPM International Inc. | Reduce -0.8% | 0.32% | −0.00 |
| MSFT Microsoft Corp. | Reduce -5.0% | 4.39% | +0.00 |
| KLAC KLA Corp. | Reduce -11.4% | 1.01% | +0.00 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 1.32% | +0.00 |
| ROAD Construction Partners Inc. Class A | Reduce -14.0% | 0.17% | +0.01 |
| TTEK Tetra Tech Inc. | Reduce -0.4% | 0.22% | +0.01 |
| SEIC Sei Investments Company | Reduce -1.0% | 0.16% | +0.01 |
| CRUS Cirrus Logic Inc. | Reduce -0.4% | 0.22% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -0.6% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.38% | +0.01 |
| OC Owens Corning | Reduce -0.4% | 0.28% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.2% | 1.64% | +0.02 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 1.22% | +0.03 |
| CW Curtiss-Wright Corp. | Reduce -0.7% | 0.40% | +0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 1.20% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 1.59% | +1.59 |
| MUB iShares National Muni Bond E | Add +27.7% | 6.06% | +0.98 |
| SUB iShares Short-Term National | Add +46.2% | 3.49% | +0.94 |
| AMZN Amazon.com Inc. | Add +39.5% | 2.04% | +0.73 |
| VXUS Vanguard Total Intl Stock | Add +11.6% | 8.53% | +0.73 |
| TMUS T-Mobile US Inc. | New | 0.66% | +0.66 |
| DVN Devon Energy Corp. | Add +227.3% | 0.67% | +0.48 |
| MCD McDonald's Corp. | Add +64.6% | 1.15% | +0.37 |
| CSL Carlisle Cos Inc. | New | 0.29% | +0.29 |
| HOLX Hologic Inc. | Add +24.2% | 1.29% | +0.28 |
| AIT Applied Industrial Tech Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | Add +20.6% | 0.89% | +0.26 |
| SKX Skechers USA Inc. Class A | New | 0.22% | +0.22 |
| CRI Carter's Inc. | New | 0.19% | +0.19 |
| STVN Stevanato Group SPA | New | 0.17% | +0.17 |
| PII Polaris Inc. | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +14.8% | 1.28% | +0.16 |
| WTRG Essential Utilities Inc. | New | 0.15% | +0.15 |
| REXR Rexford Industrial Realty Inc. | New | 0.13% | +0.13 |
| CUBE Cubesmart | New | 0.13% | +0.13 |
| LMAT Lemaitre Vascular Inc. | New | 0.12% | +0.12 |
| PRFT Perficient Inc. | New | 0.12% | +0.12 |
| VCEL Vericel Corp. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +87.4% | 0.25% | +0.10 |
| MUSA Murphy USA Inc. | Add +53.7% | 0.24% | +0.10 |
| BIIB Biogen Inc. | Add +56.9% | 0.52% | +0.10 |
| MUR Murphy Oil Corp. | Add +70.2% | 0.20% | +0.08 |
| KORP American Century Diversified | Add +11.0% | 2.21% | +0.08 |
| MTDR Matador Resources Co. | Add +37.2% | 0.23% | +0.08 |
| SFM Sprouts Farmers Market Inc. | Add +0.7% | 0.36% | +0.08 |
| ADBE Adobe Inc. | Add +33.6% | 1.11% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +11.1% | 2.06% | +0.06 |
| MBB iShares MBS ETF | Add +10.0% | 2.56% | +0.04 |
| GIS General Mills Inc. | Add +1.3% | 1.27% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +4.4% | 0.25% | +0.03 |
| USB US Bancorp | Add +6.7% | 0.70% | +0.03 |
| TREX Trex Company Inc. | Add +0.4% | 0.14% | +0.02 |
| EWBC East West Bancorp Inc. | Add +1.0% | 0.31% | +0.01 |
| GNTX Gentex Corp. | Add +0.8% | 0.24% | +0.01 |
| EFOR Everforth Inc. | Add +1.1% | 0.22% | +0.01 |
| WLK Westlake Corp. | Add +0.1% | 0.23% | +0.01 |
| SIGI Selective Insurance Group | Add +0.2% | 0.17% | +0.01 |
| CHRD Chord Energy Corp. | Add +1.2% | 0.23% | +0.00 |
| FSV Firstservice Corp. | Add +0.5% | 0.17% | −0.01 |
| EXPO Exponent Inc. | Add +8.7% | 0.17% | −0.01 |
| OPCH Option Care Health Inc. | Add +2.4% | 0.17% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +4.2% | 0.30% | −0.01 |
| MMSI Merit Medical Systems Inc. | Add +0.3% | 0.13% | −0.01 |
| ZD Ziff Davis Inc. | Add +6.4% | 0.15% | −0.01 |
| AMR Alpha Metallurgical Resource | Add +2.9% | 0.27% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 110 | $211.6M | VXUS, MUB, NVDA, MSFT, AAPL |
| Q2 2025 | 107 | $192.5M | VXUS, MUB, MSFT, AAPL, MBB |
| Q1 2025 | 108 | $179.6M | VXUS, MUB, AAPL, MSFT, MBB |
| Q4 2024 | 111 | $187.3M | VXUS, AAPL, MUB, MSFT, NVDA |
| Q3 2024 | 115 | $198.5M | VXUS, MUB, AAPL, MSFT, SUB |
| Q2 2024 | 112 | $187.4M | VXUS, MUB, MSFT, AAPL, SUB |
| Q1 2024 | 117 | $187.0M | VXUS, MUB, MSFT, AAPL, SUB |