Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of March 31, 2025

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Middlesex Water Company (MSEX) 10.5 $16M 254k 64.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.4 $13M 338k 38.44
Provident Financial Services (PFS) 7.5 $12M 680k 17.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.5 $12M 277k 42.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.6 $10M 497k 20.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $9.7M 310k 31.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.6 $7.2M 353k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.8 $5.9M 301k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.6 $5.6M 288k 19.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.1M 11k 468.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.5M 8.7k 513.89
Apple (AAPL) 2.7 $4.2M 19k 222.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.1M 159k 25.89
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 2.5 $3.9M 192k 20.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.5 $3.9M 212k 18.53
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.0 $3.1M 150k 20.89
Duke Energy Corp Com New (DUK) 1.4 $2.2M 18k 121.97
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.4 $2.1M 105k 20.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.3 $2.1M 124k 16.59
Universal Display Corporation (OLED) 1.2 $1.8M 13k 139.48
Johnson & Johnson (JNJ) 1.0 $1.6M 9.6k 165.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 9.5k 154.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $1.4M 89k 16.31
D R S Technologies (DRS) 0.8 $1.3M 39k 32.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $1.3M 54k 23.19
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.1k 194.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.4k 156.23
Arbutus Biopharma (ABUS) 0.6 $972k 278k 3.49
Digimarc Corporation (DMRC) 0.6 $901k 70k 12.82
PNC Financial Services (PNC) 0.6 $897k 5.1k 175.77
Church & Dwight (CHD) 0.5 $791k 7.2k 110.09
Bank of America Corporation (BAC) 0.5 $726k 17k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $719k 1.4k 532.58
Amazon (AMZN) 0.4 $684k 3.6k 190.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $649k 18k 35.81
Tesla Motors (TSLA) 0.3 $538k 2.1k 259.16
Procter & Gamble Company (PG) 0.3 $508k 3.0k 170.42
Microsoft Corporation (MSFT) 0.3 $506k 1.3k 375.39
Chevron Corporation (CVX) 0.3 $497k 3.0k 167.29
Emerson Electric (EMR) 0.3 $490k 4.5k 109.64
3-d Sys Corp Del Com New (DDD) 0.3 $475k 224k 2.12
Intuitive Surgical Com New (ISRG) 0.3 $471k 950.00 495.27
JPMorgan Chase & Co. (JPM) 0.3 $432k 1.8k 245.35
Parker-Hannifin Corporation (PH) 0.3 $426k 700.00 607.85
Honeywell International (HON) 0.3 $399k 1.9k 211.75
Costco Wholesale Corporation (COST) 0.3 $388k 410.00 945.78
Roku Com Cl A (ROKU) 0.2 $383k 5.4k 70.44
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $373k 17k 21.64
Pepsi (PEP) 0.2 $365k 2.4k 149.94
VSE Corporation (VSEC) 0.2 $360k 3.0k 119.99
Clear Secure Com Cl A (YOU) 0.2 $337k 13k 25.91
Caterpillar (CAT) 0.2 $335k 1.0k 329.80
Roivant Sciences SHS (ROIV) 0.2 $333k 33k 10.09
Iron Mountain (IRM) 0.2 $328k 3.8k 86.04
OceanFirst Financial (OCFC) 0.2 $326k 19k 17.01
Harmonic (HLIT) 0.2 $291k 30k 9.59
Southern Company (SO) 0.2 $266k 2.9k 91.94
Cisco Systems (CSCO) 0.2 $259k 4.2k 61.71
McDonald's Corporation (MCD) 0.2 $250k 800.00 312.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $239k 1.2k 193.03
Public Service Enterprise (PEG) 0.2 $235k 2.9k 82.30
Magnite Ord (MGNI) 0.1 $226k 20k 11.41
Raytheon Technologies Corp (RTX) 0.1 $223k 1.7k 132.46
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.0k 206.48
Essential Utils (WTRG) 0.1 $206k 5.2k 39.53
Valley National Ban (VLY) 0.1 $112k 13k 8.89
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $58k 13k 4.57
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $57k 15k 3.78
Cardiff Oncology (CRDF) 0.0 $35k 11k 3.14
Apyx Medical Corporation (APYX) 0.0 $14k 10k 1.37