Lindenwold Advisors, INC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Lindenwold Advisors, INC reported 112 stock positions worth $187.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.1% of the portfolio, followed by iShares National Muni Bond E (MUB, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 11, added to 22 and reduced 67. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from US Bancorp (USB).

Most Recent 13F
Q3 2025
Location
READING, PA
CIK
0001874374
Portfolio Value
$187.4M (Q2 2024)
SEC Filing
0001085146-24-003770 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $187.0M Q1 2024 Q2 2024: $187.4M $187.4M Q2 2024 Q3 2024: $198.5M Q3 2024 Q4 2024: $187.3M Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $211.6M Q3 2025

Holdings 112 stocks · $187.4M
VXUS Vanguard Total Intl Stock 9.10% 282,797 $17.1M Add +6.9%
MUB iShares National Muni Bond E 6.16% 108,358 $11.5M Add +2.9%
MSFT Microsoft Corp. 4.61% 19,305 $8.6M Reduce -1.1%
AAPL Apple Inc. 4.59% 40,813 $8.6M Add +0.1%
SUB iShares Short-Term National 3.47% 62,209 $6.5M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.86% 29,396 $5.4M Reduce -0.1%
MBB iShares MBS ETF 2.78% 56,726 $5.2M Add +9.5%
UNH Unitedhealth Group Inc. 2.41% 8,870 $4.5M Reduce -0.6%
KORP American Century Diversified 2.35% 95,662 $4.4M Add +7.2%
CORP PIMCO Inv Grade Corp. BD ETF 2.24% 44,073 $4.2M Add +10.0%
NVDA Nvidia Corp. 2.22% 33,737 $4.2M Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 2.18% 93,885 $4.1M Reduce -8.8%
AMZN Amazon.com Inc. 2.17% 20,995 $4.1M Reduce -0.5%
CDNS Cadence Design SYS Inc. 1.67% 10,148 $3.1M Reduce -2.1%
MRSH Marsh & McLennan Cos 1.67% 14,804 $3.1M Reduce -0.5%
META Meta Platforms Inc. Class A 1.59% 5,901 $3.0M Reduce -0.5%
UNP Union Pacific Corp. 1.54% 12,756 $2.9M Reduce -0.8%
ABBV Abbvie Inc. 1.44% 15,730 $2.7M Reduce -0.4%
PGR Progressive Corp. 1.40% 12,622 $2.6M Reduce -1.1%
ACN Accenture PLC Class A 1.39% 8,585 $2.6M Reduce -0.4%
PG The Procter & Gamble Co. 1.34% 15,230 $2.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.30% 12,078 $2.4M Reduce -0.3%
CVX Chevron Corp. 1.29% 15,413 $2.4M Add +1.7%
LRCX Lam Research Corp. 1.26% 2,225 $2.4M Reduce -1.7%
ADBE Adobe Inc. 1.23% 4,132 $2.3M Add +0.8%
HOLX Hologic Inc. 1.20% 30,226 $2.2M Reduce -2.3%
AVY Avery Dennison Corp. 1.19% 10,207 $2.2M Reduce -0.3%
KLAC KLA Corp. 1.18% 2,672 $2.2M Reduce -0.8%
BLK BlackRock Finance Inc. 1.17% 2,785 $2.2M Reduce -0.4%
GIS General Mills Inc. 1.14% 33,724 $2.1M Reduce -0.8%
PEP Pepsico Inc. 1.11% 12,601 $2.1M Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 1.11% 16,599 $2.1M Reduce -0.4%
HD Home Depot Inc. 1.07% 5,837 $2.0M Add +0.1%
MCD McDonald's Corp. 1.03% 7,591 $1.9M Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.99% 38,513 $1.9M Reduce -0.8%
ULTA Ulta Beauty Inc. 0.98% 4,744 $1.8M Add +0.8%
MRK Merck & Co. Inc. 0.93% 14,077 $1.7M Reduce -0.7%
EA Electronic Arts Inc. 0.88% 11,894 $1.7M Reduce -0.7%
CSCO Cisco Systems Inc. 0.86% 33,828 $1.6M Add +0.1%
LMT Lockheed Martin Corp. 0.82% 3,307 $1.5M Add +0.7%
V Visa Inc. Class A 0.75% 5,338 $1.4M Reduce -1.1%
TGT Target Corp. 0.74% 9,374 $1.4M Add +0.1%
EOG EOG Resources Inc. 0.73% 10,863 $1.4M Add +4.8%
TMUS T-Mobile US Inc. 0.72% 7,645 $1.3M Add +1.3%
DELL Dell Technologies -C 0.68% 9,230 $1.3M New
PSA Public Storage 0.67% 4,356 $1.3M Add +0.2%
DVN Devon Energy Corp. 0.67% 26,308 $1.2M Add +4.7%
SNA Snap-on Inc. 0.64% 4,608 $1.2M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.64% 30,386 $1.2M Reduce -0.9%
WSO Watsco Inc. 0.61% 2,481 $1.1M Reduce -2.5%
BIIB Biogen Inc. 0.56% 4,550 $1.1M Add +0.7%
TSLA Tesla Inc. 0.47% 4,404 $871K Reduce -0.7%
SFM Sprouts Farmers Market Inc. 0.45% 10,112 $846K Reduce -2.1%
CVLT Commvault Systems Inc. 0.45% 6,864 $834K Reduce -2.7%
MEDP Medpace Holdings Inc. 0.44% 1,994 $821K Reduce -2.5%
BRO Brown & Brown Inc. 0.42% 8,795 $786K Reduce -2.3%
CW Curtiss-Wright Corp. 0.41% 2,825 $766K Reduce -3.0%
CBSH Commerce Bancshares Inc. 0.31% 10,451 $583K Reduce -2.3%
WSM Williams-Sonoma Inc. 0.31% 2,043 $577K Reduce -3.0%
CRUS Cirrus Logic Inc. 0.30% 4,387 $560K Reduce -2.8%
CSL Carlisle Cos Inc. 0.29% 1,337 $542K Reduce -2.6%
OC Owens Corning 0.28% 3,071 $533K Reduce -2.8%
RPM RPM International Inc. 0.28% 4,909 $529K Reduce -2.4%
EWBC East West Bancorp Inc. 0.28% 7,141 $523K Reduce -2.0%
MUSA Murphy USA Inc. 0.26% 1,050 $493K Reduce -2.0%
AIT Applied Industrial Tech Inc. 0.25% 2,417 $469K Reduce -2.9%
CWST Casella Waste Systems Inc. Class A 0.25% 4,671 $463K No change
FDS Factset Research Systems Inc. 0.24% 1,100 $449K Reduce -2.0%
SKX Skechers USA Inc. Class A 0.24% 6,468 $447K Reduce -2.4%
DSGX The Descartes Systems Grp 0.24% 4,574 $443K No change
TTEK Tetra Tech Inc. 0.23% 2,130 $436K Reduce -3.0%
AMR Alpha Metallurgical Resource 0.23% 1,506 $422K Reduce -2.3%
TTC Toro Co. 0.22% 4,487 $420K Reduce -2.1%
MUR Murphy Oil Corp. 0.22% 10,171 $419K Add +23.1%
GNTX Gentex Corp. 0.22% 12,192 $411K Reduce -2.6%
CHRD Chord Energy Corp. 0.22% 2,404 $403K Reduce -2.3%
WLK Westlake Corp. 0.21% 2,739 $397K Reduce -3.1%
MTDR Matador Resources Co. 0.20% 6,329 $377K Reduce -3.2%
EXPO Exponent Inc. 0.20% 3,921 $373K No change
ARW Arrow Electronics Inc. 0.20% 3,086 $373K Reduce -2.3%
ALTR Altair Engineering Inc. Class A 0.20% 3,799 $373K No change
SSD Simpson Manufacturing Co. Inc. 0.19% 2,107 $355K No change
MTG Mgic Investment Corp. 0.18% 16,019 $345K New
SPSC SPS Commerce Inc. 0.18% 1,781 $335K No change
EFOR Everforth Inc. filed as ASGN INC 0.18% 3,761 $332K Reduce -2.9%
AAON Aaon Inc. 0.17% 3,608 $315K Reduce -18.7%
ROAD Construction Partners Inc. Class A 0.17% 5,699 $315K No change
NOVT Novanta Inc. 0.16% 1,889 $308K No change
FSV Firstservice Corp. 0.16% 1,937 $295K No change
WTRG Essential Utilities Inc. 0.15% 7,566 $282K Reduce -0.7%
LMAT Lemaitre Vascular Inc. 0.15% 3,340 $275K No change
RBC RBC Bearings Inc. 0.15% 1,015 $274K No change
MMSI Merit Medical Systems Inc. 0.14% 3,126 $269K No change
SIGI Selective Insurance Group 0.14% 2,821 $265K Reduce -3.2%
SEIC Sei Investments Company 0.14% 4,037 $261K Reduce -2.6%
FFIN First Finl Bankshares Inc. 0.14% 8,841 $261K New
CRI Carter's Inc. 0.14% 4,195 $260K Reduce -1.1%
BCPC Balchem Corp. 0.14% 1,658 $255K No change
OPCH Option Care Health Inc. 0.13% 9,059 $251K Reduce -2.8%
VSMV Victoryshares US Min Vol ETF 0.13% 5,273 $240K Add +1.6%

Show all 112 holdings

Portfolio Sells Q1 2024 → Q2 2024
USB US Bancorp Sold out 0.00% −0.70
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.55
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.8% 2.18% −0.52
PFE Pfizer Inc. Sold out 0.00% −0.25
ACN Accenture PLC Class A Reduce -0.4% 1.39% −0.21
ETN Eaton Corp. PLC Sold out 0.00% −0.19
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.19
UNP Union Pacific Corp. Reduce -0.8% 1.54% −0.15
ZD Ziff Davis Inc. Sold out 0.00% −0.15
TREX Trex Company Inc. Sold out 0.00% −0.14
GIS General Mills Inc. Reduce -0.8% 1.14% −0.13
PCH Potlatchdeltic Corp. Sold out 0.00% −0.12
PRFT Perficient Inc. Sold out 0.00% −0.12
VCEL Vericel Corp. Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -0.1% 1.03% −0.11
PRO Pros Holdings Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -0.4% 1.44% −0.10
HOLX Hologic Inc. Reduce -2.3% 1.20% −0.09
SNA Snap-on Inc. Reduce -0.2% 0.64% −0.09
PEP Pepsico Inc. Reduce -0.6% 1.11% −0.08
BLK BlackRock Finance Inc. Reduce -0.4% 1.17% −0.08
CMCSA Comcast Corp. Class A Reduce -0.9% 0.64% −0.08
MRK Merck & Co. Inc. Reduce -0.7% 0.93% −0.07
CDNS Cadence Design SYS Inc. Reduce -2.1% 1.67% −0.06
V Visa Inc. Class A Reduce -1.1% 0.75% −0.06
CRI Carter's Inc. Reduce -1.1% 0.14% −0.05
WSM Williams-Sonoma Inc. Reduce -3.0% 0.31% −0.05
LSCC Lattice Semiconductor Corp. Reduce -1.7% 0.13% −0.05
AMR Alpha Metallurgical Resource Reduce -2.3% 0.23% −0.05
AAON Aaon Inc. Reduce -18.7% 0.17% −0.04
EFOR Everforth Inc. Reduce -2.9% 0.18% −0.04
PII Polaris Inc. Reduce -2.3% 0.12% −0.04
RPM RPM International Inc. Reduce -2.4% 0.28% −0.04
FDS Factset Research Systems Inc. Reduce -2.0% 0.24% −0.03
OPCH Option Care Health Inc. Reduce -2.8% 0.13% −0.03
MTDR Matador Resources Co. Reduce -3.2% 0.20% −0.03
AVY Avery Dennison Corp. Reduce -0.3% 1.19% −0.03
EWBC East West Bancorp Inc. Reduce -2.0% 0.28% −0.03
SIGI Selective Insurance Group Reduce -3.2% 0.14% −0.03
GNTX Gentex Corp. Reduce -2.6% 0.22% −0.02
SEIC Sei Investments Company Reduce -2.6% 0.14% −0.02
ARW Arrow Electronics Inc. Reduce -2.3% 0.20% −0.02
CHRD Chord Energy Corp. Reduce -2.3% 0.22% −0.02
REXR Rexford Industrial Realty Inc. Reduce -3.1% 0.12% −0.02
WLK Westlake Corp. Reduce -3.1% 0.21% −0.02
SUB iShares Short-Term National Reduce -0.0% 3.47% −0.01
PGR Progressive Corp. Reduce -1.1% 1.40% −0.01
AIT Applied Industrial Tech Inc. Reduce -2.9% 0.25% −0.01
SCHO Schwab Short-Term US Treas Reduce -0.8% 0.99% −0.01
MEDP Medpace Holdings Inc. Reduce -2.5% 0.44% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 4.59% +0.85
DELL Dell Technologies -C New 0.68% +0.68
NVDA Nvidia Corp. Add +2.2% 2.22% +0.63
VXUS Vanguard Total Intl Stock Add +6.9% 9.10% +0.57
MBB iShares MBS ETF Add +9.5% 2.78% +0.22
MTG Mgic Investment Corp. New 0.18% +0.18
CORP PIMCO Inv Grade Corp. BD ETF Add +10.0% 2.24% +0.18
KORP American Century Diversified Add +7.2% 2.35% +0.14
FFIN First Finl Bankshares Inc. New 0.14% +0.14
ADBE Adobe Inc. Add +0.8% 1.23% +0.12
CSW CSW Industrials Inc. New 0.12% +0.12
QTWO Q2 Holdings Inc. New 0.11% +0.11
MUB iShares National Muni Bond E Add +2.9% 6.16% +0.10
CCC CCC Intelligent Solutions Ho New 0.06% +0.06
TMUS T-Mobile US Inc. Add +1.3% 0.72% +0.06
BIIB Biogen Inc. Add +0.7% 0.56% +0.04
LMT Lockheed Martin Corp. Add +0.7% 0.82% +0.03
MUR Murphy Oil Corp. Add +23.1% 0.22% +0.02
EOG EOG Resources Inc. Add +4.8% 0.73% +0.02
CVX Chevron Corp. Add +1.7% 1.29% +0.01
VSMV Victoryshares US Min Vol ETF Add +1.6% 0.13% +0.00
PSA Public Storage Add +0.2% 0.67% −0.01
DVN Devon Energy Corp. Add +4.7% 0.67% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.86% −0.04
STVN Stevanato Group SPA Add +4.1% 0.10% −0.07
HD Home Depot Inc. Add +0.1% 1.07% −0.12
TGT Target Corp. Add +0.1% 0.74% −0.15
ULTA Ulta Beauty Inc. Add +0.8% 0.98% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 110$211.6MVXUS, MUB, NVDA, MSFT, AAPL
Q2 2025 107$192.5MVXUS, MUB, MSFT, AAPL, MBB
Q1 2025 108$179.6MVXUS, MUB, AAPL, MSFT, MBB
Q4 2024 111$187.3MVXUS, AAPL, MUB, MSFT, NVDA
Q3 2024 115$198.5MVXUS, MUB, AAPL, MSFT, SUB
Q2 2024 112$187.4MVXUS, MUB, MSFT, AAPL, SUB
Q1 2024 117$187.0MVXUS, MUB, MSFT, AAPL, SUB