Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middlesex Water Company (MSEX) 11.2 $17M 254k 65.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.7 $13M 326k 39.69
Provident Financial Services (PFS) 8.3 $12M 661k 18.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $12M 282k 43.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.9 $10M 323k 31.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.8 $7.1M 346k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.0 $6.0M 291k 20.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.8 $5.6M 266k 21.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.3M 11k 488.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $5.0M 255k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.1 $4.7M 237k 19.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.6M 8.7k 527.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $4.5M 165k 27.41
Apple (AAPL) 3.0 $4.5M 19k 233.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $2.7M 144k 18.81
Universal Display Corporation (OLED) 1.8 $2.7M 13k 209.90
Duke Energy Corp Com New (DUK) 1.4 $2.1M 18k 115.30
Digimarc Corporation (DMRC) 1.3 $1.9M 71k 26.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 9.8k 165.85
Johnson & Johnson (JNJ) 1.1 $1.6M 9.6k 162.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $1.4M 59k 23.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 7.6k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.1k 198.05
D R S Technologies (DRS) 0.7 $1.1M 39k 28.22
Arbutus Biopharma (ABUS) 0.7 $1.1M 278k 3.85
PNC Financial Services (PNC) 0.6 $944k 5.1k 184.85
Church & Dwight (CHD) 0.5 $756k 7.2k 104.72
Bank of America Corporation (BAC) 0.5 $708k 18k 39.68
Amazon (AMZN) 0.5 $677k 3.6k 186.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $674k 18k 37.18
3-d Sys Corp Del Com New (DDD) 0.4 $636k 224k 2.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $621k 1.4k 460.26
Microsoft Corporation (MSFT) 0.4 $581k 1.3k 430.30
Emerson Electric (EMR) 0.4 $554k 5.1k 109.37
Tesla Motors (TSLA) 0.4 $543k 2.1k 261.63
Procter & Gamble Company (PG) 0.4 $530k 3.1k 173.20
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $516k 23k 22.16
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $481k 22k 21.58
Costco Wholesale Corporation (COST) 0.3 $474k 535.00 886.52
Intuitive Surgical Com New (ISRG) 0.3 $467k 950.00 491.27
Iron Mountain (IRM) 0.3 $452k 3.8k 118.83
Parker-Hannifin Corporation (PH) 0.3 $442k 700.00 631.82
Harmonic (HLIT) 0.3 $442k 30k 14.57
Chevron Corporation (CVX) 0.3 $437k 3.0k 147.27
Clear Secure Com Cl A (YOU) 0.3 $431k 13k 33.14
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $421k 25k 16.95
Pepsi (PEP) 0.3 $414k 2.4k 170.05
Roku Com Cl A (ROKU) 0.3 $406k 5.4k 74.66
Caterpillar (CAT) 0.3 $398k 1.0k 391.12
Honeywell International (HON) 0.3 $390k 1.9k 206.71
Roivant Sciences SHS (ROIV) 0.3 $381k 33k 11.54
JPMorgan Chase & Co. (JPM) 0.2 $371k 1.8k 210.90
OceanFirst Financial (OCFC) 0.2 $356k 19k 18.59
Magnite Ord (MGNI) 0.2 $274k 20k 13.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $271k 16k 16.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $264k 13k 20.97
Southern Company (SO) 0.2 $261k 2.9k 90.17
Public Service Enterprise (PEG) 0.2 $255k 2.9k 89.20
VSE Corporation (VSEC) 0.2 $248k 3.0k 82.73
McDonald's Corporation (MCD) 0.2 $244k 800.00 304.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $241k 1.2k 200.85
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 1.0k 225.76
Cisco Systems (CSCO) 0.2 $224k 4.2k 53.22
Home Depot (HD) 0.1 $220k 542.00 405.32
Pfizer (PFE) 0.1 $210k 7.3k 28.94
Raytheon Technologies Corp (RTX) 0.1 $204k 1.7k 121.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 2.0k 101.66
Essential Utils (WTRG) 0.1 $201k 5.2k 38.57
Valley National Ban (VLY) 0.1 $114k 13k 9.06
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $100k 13k 7.87
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $68k 23k 2.97
Apyx Medical Corporation (APYX) 0.0 $39k 32k 1.24