Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middlesex Water Company (MSEX) 13.6 $15M 225k 65.62
Provident Financial Services (PFS) 10.5 $11M 630k 18.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.0 $7.6M 228k 33.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $6.8M 159k 42.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.1 $6.6M 230k 28.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.0 $5.5M 269k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.8M 12k 409.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $3.8M 8.7k 436.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.3 $3.5M 182k 19.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $3.4M 164k 20.89
Apple (AAPL) 3.2 $3.4M 18k 192.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $3.4M 177k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $3.3M 161k 20.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $3.2M 133k 24.11
Digimarc Corporation (DMRC) 2.6 $2.9M 79k 36.12
Universal Display Corporation (OLED) 1.9 $2.1M 11k 191.26
Duke Energy Corp Com New (DUK) 1.6 $1.7M 17k 97.04
Johnson & Johnson (JNJ) 1.4 $1.5M 9.6k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 10k 139.69
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $1.4M 59k 23.13
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 6.9k 170.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 7.8k 140.93
Apyx Medical Corporation (APYX) 0.8 $860k 328k 2.62
D R S Technologies (DRS) 0.7 $795k 40k 20.04
Arbutus Biopharma (ABUS) 0.6 $696k 278k 2.50
Church & Dwight (CHD) 0.6 $607k 6.4k 94.56
Amazon (AMZN) 0.5 $582k 3.8k 151.94
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $564k 18k 31.13
Bank of America Corporation (BAC) 0.5 $555k 17k 33.67
Roku Com Cl A (ROKU) 0.5 $499k 5.4k 91.66
Emerson Electric (EMR) 0.5 $493k 5.1k 97.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $482k 1.4k 356.66
Pepsi (PEP) 0.4 $469k 2.8k 169.84
Chevron Corporation (CVX) 0.4 $443k 3.0k 149.16
Clear Secure Com Cl A (YOU) 0.4 $413k 20k 20.65
Tesla Motors (TSLA) 0.4 $405k 1.6k 248.48
3-d Sys Corp Del Com New (DDD) 0.4 $400k 63k 6.35
Harmonic (HLIT) 0.4 $396k 30k 13.04
Honeywell International (HON) 0.4 $395k 1.9k 209.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $385k 18k 21.66
Procter & Gamble Company (PG) 0.3 $375k 2.6k 146.54
Roivant Sciences SHS (ROIV) 0.3 $370k 33k 11.23
Costco Wholesale Corporation (COST) 0.3 $353k 535.00 660.08
OceanFirst Financial (OCFC) 0.3 $334k 19k 17.36
Parker-Hannifin Corporation (PH) 0.3 $323k 700.00 460.70
Intuitive Surgical Com New (ISRG) 0.3 $304k 900.00 337.36
Caterpillar (CAT) 0.3 $296k 1.0k 295.67
JPMorgan Chase & Co. (JPM) 0.3 $292k 1.7k 170.13
Iron Mountain (IRM) 0.2 $266k 3.8k 69.98
Bioceres Crop Solutions Corp SHS (BIOX) 0.2 $242k 18k 13.73
McDonald's Corporation (MCD) 0.2 $237k 800.00 296.51
Pfizer (PFE) 0.2 $209k 7.3k 28.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $202k 1.2k 168.54
Magnite Ord (MGNI) 0.2 $185k 20k 9.34
Blue Foundry Bancorp (BLFY) 0.2 $183k 19k 9.67
Valley National Ban (VLY) 0.1 $116k 11k 10.86
Cytosorbents Corp Com New (CTSO) 0.1 $81k 73k 1.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $25k 23k 1.09