Lindenwold Advisors, INC

Name: Lindenwold Advisors, INC 13F holdings, Q1 2024
Creator: Lindenwold Advisors, INC
Published: 2024-05-09

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
WTRG Essential Utilities Inc.	0.15%	7,622	$282K	New
RBC RBC Bearings Inc.	0.15%	1,015	$274K	No change
ZD Ziff Davis Inc.	0.15%	4,312	$272K	Add +6.4%
BCPC Balchem Corp.	0.14%	1,658	$257K	No change
TREX Trex Company Inc.	0.14%	2,562	$256K	Add +0.4%
REXR Rexford Industrial Realty Inc.	0.13%	5,003	$252K	New
CUBE Cubesmart	0.13%	5,273	$238K	New
MMSI Merit Medical Systems Inc.	0.13%	3,126	$237K	Add +0.3%
VSMV Victoryshares US Min Vol ETF	0.13%	5,188	$235K	Reduce -10.3%
PCH Potlatchdeltic Corp.	0.12%	4,944	$232K	Reduce -1.1%
LMAT Lemaitre Vascular Inc.	0.12%	3,340	$222K	New
PRFT Perficient Inc.	0.12%	3,871	$218K	New
VCEL Vericel Corp.	0.12%	4,140	$215K	New
TBIL F/M US Treasury 3 Month Bill	0.11%	4,149	$208K	No change
PRO Pros Holdings Inc.	0.11%	5,573	$202K	No change
NEOG Neogen Corp.	0.09%	10,766	$170K	Add +2.6%
HLMN Hillman Solutions Corp.	0.07%	12,595	$134K	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