Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of March 31, 2024

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middlesex Water Company (MSEX) 11.0 $12M 225k 52.50
Provident Financial Services (PFS) 8.7 $9.3M 639k 14.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.1 $8.7M 239k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $7.4M 244k 30.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $7.1M 169k 41.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.2 $5.5M 276k 20.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $5.0M 11k 444.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.4 $4.7M 224k 20.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $4.2M 8.7k 480.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $3.9M 191k 20.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.4 $3.6M 188k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $3.4M 175k 19.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $3.3M 135k 24.72
Apple (AAPL) 2.5 $2.7M 16k 171.48
Digimarc Corporation (DMRC) 1.8 $1.9M 70k 27.18
Universal Display Corporation (OLED) 1.7 $1.8M 11k 168.45
Duke Energy Corp Com New (DUK) 1.6 $1.7M 17k 96.71
Johnson & Johnson (JNJ) 1.4 $1.5M 9.6k 158.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 9.4k 150.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $1.4M 59k 23.18
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 6.5k 182.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 7.2k 152.26
D R S Technologies (DRS) 0.8 $876k 40k 22.09
Arbutus Biopharma (ABUS) 0.7 $718k 278k 2.58
Church & Dwight (CHD) 0.6 $670k 6.4k 104.31
Amazon (AMZN) 0.6 $655k 3.6k 180.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $624k 18k 34.41
Bank of America Corporation (BAC) 0.6 $614k 16k 37.92
Emerson Electric (EMR) 0.5 $575k 5.1k 113.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $568k 1.4k 420.52
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $500k 23k 21.66
Chevron Corporation (CVX) 0.4 $468k 3.0k 157.74
Pepsi (PEP) 0.4 $426k 2.4k 175.01
Procter & Gamble Company (PG) 0.4 $415k 2.6k 162.25
Harmonic (HLIT) 0.4 $408k 30k 13.44
Clear Secure Com Cl A (YOU) 0.4 $404k 19k 21.27
Costco Wholesale Corporation (COST) 0.4 $392k 535.00 732.63
Parker-Hannifin Corporation (PH) 0.4 $389k 700.00 555.79
Honeywell International (HON) 0.4 $387k 1.9k 205.25
3-d Sys Corp Del Com New (DDD) 0.4 $378k 85k 4.44
Apyx Medical Corporation (APYX) 0.3 $371k 273k 1.36
Caterpillar (CAT) 0.3 $366k 1.0k 366.43
Intuitive Surgical Com New (ISRG) 0.3 $359k 900.00 399.09
Roku Com Cl A (ROKU) 0.3 $355k 5.4k 65.17
Roivant Sciences SHS (ROIV) 0.3 $348k 33k 10.54
JPMorgan Chase & Co. (JPM) 0.3 $343k 1.7k 200.34
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $339k 19k 18.30
OceanFirst Financial (OCFC) 0.3 $316k 19k 16.41
Iron Mountain (IRM) 0.3 $305k 3.8k 80.21
Tesla Motors (TSLA) 0.3 $286k 1.6k 175.79
VSE Corporation (VSEC) 0.2 $240k 3.0k 80.00
McDonald's Corporation (MCD) 0.2 $226k 800.00 281.95
Bioceres Crop Solutions Corp SHS (BIOX) 0.2 $223k 18k 12.66
Merck & Co (MRK) 0.2 $220k 1.7k 131.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $219k 1.2k 182.69
Magnite Ord (MGNI) 0.2 $213k 20k 10.75
Select Sector Spdr Tr Technology (XLK) 0.2 $208k 1.0k 208.27
Home Depot (HD) 0.2 $208k 542.00 383.35
Pfizer (PFE) 0.2 $201k 7.3k 27.75
Blue Foundry Bancorp (BLFY) 0.2 $177k 19k 9.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $24k 23k 1.03