Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of June 30, 2024

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middlesex Water Company (MSEX) 10.2 $12M 226k 52.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.2 $9.5M 254k 37.49
Provident Financial Services (PFS) 8.0 $9.3M 649k 14.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.5 $8.8M 295k 29.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $6.8M 164k 41.54
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.4 $6.2M 312k 19.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $5.2M 11k 479.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.4 $5.1M 244k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.3 $5.0M 246k 20.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.3M 8.7k 500.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.4 $3.9M 203k 19.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $3.8M 149k 25.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $3.7M 194k 19.18
Apple (AAPL) 2.9 $3.3M 16k 210.62
Universal Display Corporation (OLED) 2.0 $2.3M 11k 210.25
Digimarc Corporation (DMRC) 1.9 $2.2M 69k 31.01
Duke Energy Corp Com New (DUK) 1.5 $1.7M 17k 100.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 9.4k 182.15
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.4M 80k 18.16
Johnson & Johnson (JNJ) 1.2 $1.4M 9.6k 146.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $1.4M 59k 23.07
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 7.2k 183.43
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.1M 6.3k 182.54
D R S Technologies (DRS) 0.9 $999k 39k 25.51
Arbutus Biopharma (ABUS) 0.7 $860k 278k 3.09
Amazon (AMZN) 0.6 $702k 3.6k 193.25
Church & Dwight (CHD) 0.6 $666k 6.4k 103.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $632k 18k 34.86
Bank of America Corporation (BAC) 0.5 $629k 16k 39.77
Emerson Electric (EMR) 0.5 $558k 5.1k 110.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $549k 1.4k 406.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $498k 23k 21.47
Chevron Corporation (CVX) 0.4 $464k 3.0k 156.42
Costco Wholesale Corporation (COST) 0.4 $455k 535.00 849.99
Procter & Gamble Company (PG) 0.4 $422k 2.6k 164.92
Honeywell International (HON) 0.3 $403k 1.9k 213.54
Pepsi (PEP) 0.3 $402k 2.4k 164.93
Intuitive Surgical Com New (ISRG) 0.3 $400k 900.00 444.85
Harmonic (HLIT) 0.3 $357k 30k 11.77
Parker-Hannifin Corporation (PH) 0.3 $354k 700.00 505.81
Roivant Sciences SHS (ROIV) 0.3 $349k 33k 10.57
JPMorgan Chase & Co. (JPM) 0.3 $347k 1.7k 202.30
Iron Mountain (IRM) 0.3 $341k 3.8k 89.62
Caterpillar (CAT) 0.3 $333k 1.0k 333.10
Roku Com Cl A (ROKU) 0.3 $326k 5.4k 59.93
Tesla Motors (TSLA) 0.3 $322k 1.6k 197.88
OceanFirst Financial (OCFC) 0.3 $306k 19k 15.89
Apyx Medical Corporation (APYX) 0.2 $283k 211k 1.34
VSE Corporation (VSEC) 0.2 $265k 3.0k 88.28
Magnite Ord (MGNI) 0.2 $263k 20k 13.29
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $252k 12k 20.61
Clear Secure Com Cl A (YOU) 0.2 $243k 13k 18.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $237k 1.2k 197.11
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 1.0k 226.23
3-d Sys Corp Del Com New (DDD) 0.2 $221k 72k 3.07
Public Service Enterprise (PEG) 0.2 $211k 2.9k 73.70
McDonald's Corporation (MCD) 0.2 $204k 800.00 254.84
Pfizer (PFE) 0.2 $203k 7.3k 27.98
Bioceres Crop Solutions Corp SHS (BIOX) 0.2 $197k 18k 11.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $29k 23k 1.27