Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of June 30, 2025

Portfolio Holdings for Ledgewood Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.0 $14M 336k 42.36
Middlesex Water Company (MSEX) 8.7 $14M 254k 54.18
Provident Financial Services (PFS) 7.5 $12M 680k 17.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.0 $11M 263k 42.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $10M 296k 34.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 6.4 $10M 488k 20.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.2 $8.2M 402k 20.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $5.9M 301k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $5.8M 296k 19.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.8M 11k 551.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.0M 8.7k 568.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.4M 153k 28.95
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 2.5 $4.0M 193k 20.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.5 $4.0M 213k 18.70
Apple (AAPL) 2.4 $3.8M 18k 205.17
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.1 $3.3M 156k 21.20
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.6 $2.5M 123k 20.60
Duke Energy Corp Com New (DUK) 1.4 $2.2M 18k 118.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.3 $2.1M 125k 16.78
Universal Display Corporation (OLED) 1.3 $2.0M 13k 154.46
D R S Technologies (DRS) 1.1 $1.8M 39k 46.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 8.9k 176.23
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.9 $1.5M 90k 16.53
Johnson & Johnson (JNJ) 0.9 $1.4M 9.5k 152.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $1.3M 55k 23.33
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.2M 6.0k 204.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.7k 177.40
PNC Financial Services (PNC) 0.6 $952k 5.1k 186.42
Digimarc Corporation (DMRC) 0.6 $915k 69k 13.21
Arbutus Biopharma (ABUS) 0.5 $860k 278k 3.09
Bank of America Corporation (BAC) 0.5 $824k 17k 47.32
Amazon (AMZN) 0.5 $789k 3.6k 219.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $712k 18k 39.25
Church & Dwight (CHD) 0.4 $690k 7.2k 96.11
Microsoft Corporation (MSFT) 0.4 $671k 1.3k 497.41
Tesla Motors (TSLA) 0.4 $660k 2.1k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $656k 1.4k 485.77
Emerson Electric (EMR) 0.4 $596k 4.5k 133.33
Intuitive Surgical Com New (ISRG) 0.3 $516k 950.00 543.41
JPMorgan Chase & Co. (JPM) 0.3 $510k 1.8k 289.97
Parker-Hannifin Corporation (PH) 0.3 $489k 700.00 698.47
Roku Com Cl A (ROKU) 0.3 $478k 5.4k 87.89
Magnite Ord (MGNI) 0.3 $478k 20k 24.12
Procter & Gamble Company (PG) 0.3 $475k 3.0k 159.32
Honeywell International (HON) 0.3 $439k 1.9k 232.88
Chevron Corporation (CVX) 0.3 $425k 3.0k 143.19
Costco Wholesale Corporation (COST) 0.3 $406k 410.00 989.94
Caterpillar (CAT) 0.2 $395k 1.0k 388.21
VSE Corporation (VSEC) 0.2 $393k 3.0k 130.98
Iron Mountain (IRM) 0.2 $390k 3.8k 102.57
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $382k 17k 22.05
Roivant Sciences SHS (ROIV) 0.2 $372k 33k 11.27
Clear Secure Com Cl A (YOU) 0.2 $361k 13k 27.76
3-d Sys Corp Del Com New (DDD) 0.2 $360k 234k 1.54
OceanFirst Financial (OCFC) 0.2 $338k 19k 17.61
Pepsi (PEP) 0.2 $322k 2.4k 132.04
Cisco Systems (CSCO) 0.2 $291k 4.2k 69.38
Harmonic (HLIT) 0.2 $287k 30k 9.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $273k 1.2k 227.10
Southern Company (SO) 0.2 $266k 2.9k 91.82
Select Sector Spdr Tr Technology (XLK) 0.2 $253k 1.0k 253.23
Raytheon Technologies Corp (RTX) 0.2 $245k 1.7k 146.02
McDonald's Corporation (MCD) 0.1 $234k 800.00 292.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 2.0k 109.62
Public Service Enterprise (PEG) 0.1 $215k 2.5k 84.17
Valley National Ban (VLY) 0.1 $113k 13k 8.93
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $77k 15k 5.12
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $57k 13k 4.47
Cardiff Oncology (CRDF) 0.0 $35k 11k 3.15
Apyx Medical Corporation (APYX) 0.0 $23k 10k 2.25