Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.9 $14M 340k 40.49
Middlesex Water Company (MSEX) 8.6 $13M 254k 52.63
Provident Financial Services (PFS) 8.3 $13M 680k 18.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $12M 282k 41.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $9.9M 340k 29.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.4 $9.8M 477k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.6 $7.1M 351k 20.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $5.8M 296k 19.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.5M 11k 511.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.5 $5.4M 280k 19.48
Apple (AAPL) 3.1 $4.8M 19k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.7M 8.7k 538.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.4M 173k 25.37
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 2.5 $3.8M 188k 20.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.4 $3.7M 202k 18.34
Digimarc Corporation (DMRC) 1.7 $2.6M 71k 37.45
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.6 $2.5M 122k 20.62
Duke Energy Corp Com New (DUK) 1.3 $2.0M 18k 107.74
Universal Display Corporation (OLED) 1.2 $1.9M 13k 146.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 9.5k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 7.4k 190.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $1.4M 60k 23.27
Johnson & Johnson (JNJ) 0.9 $1.4M 9.6k 144.62
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $1.4M 69k 20.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $1.3M 81k 16.37
D R S Technologies (DRS) 0.8 $1.3M 39k 32.31
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.1k 195.83
PNC Financial Services (PNC) 0.6 $984k 5.1k 192.85
Arbutus Biopharma (ABUS) 0.6 $911k 278k 3.27
Tesla Motors (TSLA) 0.5 $838k 2.1k 403.84
Amazon (AMZN) 0.5 $789k 3.6k 219.39
Bank of America Corporation (BAC) 0.5 $784k 18k 43.95
Church & Dwight (CHD) 0.5 $756k 7.2k 104.71
3-d Sys Corp Del Com New (DDD) 0.5 $734k 224k 3.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $687k 18k 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $612k 1.4k 453.28
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $598k 37k 16.05
Microsoft Corporation (MSFT) 0.4 $569k 1.3k 421.50
Emerson Electric (EMR) 0.4 $566k 4.6k 123.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $516k 24k 21.68
Procter & Gamble Company (PG) 0.3 $513k 3.1k 167.65
Intuitive Surgical Com New (ISRG) 0.3 $496k 950.00 521.96
Parker-Hannifin Corporation (PH) 0.3 $445k 700.00 636.03
Chevron Corporation (CVX) 0.3 $430k 3.0k 144.84
Honeywell International (HON) 0.3 $426k 1.9k 225.89
JPMorgan Chase & Co. (JPM) 0.3 $422k 1.8k 239.76
Roku Com Cl A (ROKU) 0.3 $404k 5.4k 74.34
Harmonic (HLIT) 0.3 $402k 30k 13.23
Iron Mountain (IRM) 0.3 $400k 3.8k 105.11
Roivant Sciences SHS (ROIV) 0.3 $390k 33k 11.83
Costco Wholesale Corporation (COST) 0.2 $376k 410.00 916.27
Pepsi (PEP) 0.2 $370k 2.4k 152.06
Caterpillar (CAT) 0.2 $369k 1.0k 362.76
OceanFirst Financial (OCFC) 0.2 $347k 19k 18.10
Clear Secure Com Cl A (YOU) 0.2 $346k 13k 26.64
Magnite Ord (MGNI) 0.2 $315k 20k 15.92
VSE Corporation (VSEC) 0.2 $285k 3.0k 95.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $260k 1.2k 210.45
Cisco Systems (CSCO) 0.2 $249k 4.2k 59.20
Public Service Enterprise (PEG) 0.2 $241k 2.9k 84.49
Southern Company (SO) 0.2 $238k 2.9k 82.31
Select Sector Spdr Tr Technology (XLK) 0.2 $233k 1.0k 232.52
McDonald's Corporation (MCD) 0.1 $232k 800.00 289.89
Home Depot (HD) 0.1 $211k 542.00 389.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $208k 2.0k 104.89
Valley National Ban (VLY) 0.1 $114k 13k 9.06
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $78k 13k 6.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $73k 15k 4.86
Apyx Medical Corporation (APYX) 0.0 $18k 12k 1.58