Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 74 positions in its portfolio as reported in the September 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 $15M 333k 45.76
Middlesex Water Company (MSEX) 8.1 $14M 254k 54.12
Provident Financial Services (PFS) 7.8 $13M 680k 19.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $11M 289k 36.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $11M 246k 42.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.1 $8.6M 417k 20.69
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.9 $8.3M 402k 20.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.3M 10k 600.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.6 $6.0M 306k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.2 $5.4M 279k 19.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.3M 8.7k 612.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $4.6M 146k 31.53
Apple (AAPL) 2.7 $4.5M 18k 254.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.5 $4.3M 227k 18.81
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 2.5 $4.2M 202k 21.02
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.1 $3.6M 168k 21.47
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 2.1 $3.6M 170k 20.88
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.7 $2.9M 170k 16.90
Duke Energy Corp Com New (DUK) 1.3 $2.3M 18k 123.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.3 $2.2M 135k 16.68
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 8.3k 243.10
Universal Display Corporation (OLED) 1.1 $1.8M 13k 143.63
Johnson & Johnson (JNJ) 1.0 $1.8M 9.5k 185.42
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.0 $1.6M 22k 75.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 6.7k 243.56
D R S Technologies (DRS) 1.0 $1.6M 36k 45.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $1.3M 55k 23.40
Arbutus Biopharma (ABUS) 0.7 $1.3M 278k 4.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 5.7k 215.79
PNC Financial Services (PNC) 0.6 $1.0M 5.1k 200.93
Tesla Motors (TSLA) 0.5 $923k 2.1k 444.72
Bank of America Corporation (BAC) 0.5 $898k 17k 51.59
Amazon (AMZN) 0.5 $789k 3.6k 219.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $770k 18k 42.47
Microsoft Corporation (MSFT) 0.4 $699k 1.3k 517.95
3-d Sys Corp Del Com New (DDD) 0.4 $697k 240k 2.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $679k 1.4k 502.74
Church & Dwight (CHD) 0.4 $629k 7.2k 87.63
Emerson Electric (EMR) 0.3 $560k 4.3k 131.18
JPMorgan Chase & Co. (JPM) 0.3 $555k 1.8k 315.49
Roku Com Cl A (ROKU) 0.3 $545k 5.4k 100.13
Chevron Corporation (CVX) 0.3 $534k 3.4k 155.29
Parker-Hannifin Corporation (PH) 0.3 $531k 700.00 758.15
Digimarc Corporation (DMRC) 0.3 $505k 52k 9.77
Roivant Sciences SHS (ROIV) 0.3 $499k 33k 15.13
VSE Corporation (VSEC) 0.3 $499k 3.0k 166.24
Caterpillar (CAT) 0.3 $485k 1.0k 477.15
Procter & Gamble Company (PG) 0.3 $458k 3.0k 153.65
Clear Secure Com Cl A (YOU) 0.3 $434k 13k 33.38
Intuitive Surgical Com New (ISRG) 0.3 $425k 950.00 447.23
Honeywell International (HON) 0.2 $397k 1.9k 210.50
Iron Mountain (IRM) 0.2 $388k 3.8k 101.94
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $385k 17k 22.08
Costco Wholesale Corporation (COST) 0.2 $380k 410.00 925.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $351k 3.5k 100.70
OceanFirst Financial (OCFC) 0.2 $337k 19k 17.57
Harmonic (HLIT) 0.2 $309k 30k 10.18
Magnite Ord (MGNI) 0.2 $307k 14k 21.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $297k 1.2k 247.12
Cisco Systems (CSCO) 0.2 $287k 4.2k 68.42
Pepsi (PEP) 0.2 $286k 2.0k 140.44
Select Sector Spdr Tr Technology (XLK) 0.2 $282k 1.0k 281.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $282k 291.00 968.09
Raytheon Technologies Corp (RTX) 0.2 $281k 1.7k 167.33
Southern Company (SO) 0.2 $274k 2.9k 94.76
McDonald's Corporation (MCD) 0.1 $243k 800.00 303.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $235k 2.0k 118.47
Home Depot (HD) 0.1 $220k 543.00 405.32
Essential Utils (WTRG) 0.1 $208k 5.2k 39.90
InterDigital (IDCC) 0.1 $207k 600.00 345.23
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $171k 15k 11.39
Valley National Ban (VLY) 0.1 $134k 13k 10.60
Cardiff Oncology (CRDF) 0.0 $23k 11k 2.06
Apyx Medical Corporation (APYX) 0.0 $21k 10k 2.14