Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of March 31, 2026

Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.3 $15M 326k 45.12
Provident Financial Services (PFS) 8.1 $14M 678k 21.16
Middlesex Water Company (MSEX) 7.4 $13M 254k 52.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $11M 285k 38.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 6.0 $11M 547k 19.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.9 $11M 249k 42.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 5.0 $8.9M 435k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.8 $6.8M 367k 18.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.6 $6.5M 331k 19.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.0M 10k 577.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.1M 8.5k 597.55
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $4.8M 290k 16.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.7M 138k 33.86
Apple (AAPL) 2.5 $4.4M 17k 253.79
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 2.4 $4.2M 204k 20.70
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.3 $4.1M 193k 21.15
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.3 $4.0M 245k 16.46
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 2.2 $4.0M 194k 20.59
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $3.9M 51k 75.65
Duke Energy Corp Com New (DUK) 1.4 $2.4M 18k 130.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 8.1k 287.56
Johnson & Johnson (JNJ) 1.1 $2.0M 8.2k 244.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 6.3k 286.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $1.6M 69k 23.18
D R S Technologies (DRS) 0.9 $1.6M 35k 44.52
Arbutus Biopharma (ABUS) 0.7 $1.3M 278k 4.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 5.4k 215.06
Universal Display Corporation (OLED) 0.6 $1.2M 13k 91.66
PNC Financial Services (PNC) 0.6 $1.1M 5.1k 208.09
Roivant Sciences SHS (ROIV) 0.5 $913k 33k 27.70
Bank of America Corporation (BAC) 0.5 $849k 17k 48.75
Tesla Motors (TSLA) 0.4 $772k 2.1k 371.75
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.4 $764k 37k 20.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $745k 18k 41.09
Caterpillar (CAT) 0.4 $721k 1.0k 708.46
Chevron Corporation (CVX) 0.4 $711k 3.4k 206.90
Amazon (AMZN) 0.4 $707k 3.4k 208.27
Church & Dwight (CHD) 0.4 $670k 7.2k 93.32
3d Sys Corp Del Com New (DDD) 0.4 $658k 350k 1.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $647k 1.4k 479.20
Clear Secure Com Cl A (YOU) 0.4 $629k 13k 48.41
Parker-Hannifin Corporation (PH) 0.4 $627k 700.00 895.24
VSE Corporation (VSEC) 0.3 $553k 3.0k 184.40
Emerson Electric (EMR) 0.3 $539k 4.1k 131.02
JPMorgan Chase & Co. (JPM) 0.3 $518k 1.8k 294.22
Microsoft Corporation (MSFT) 0.3 $499k 1.3k 370.17
Roku Com Cl A (ROKU) 0.3 $472k 5.0k 94.62
Intuitive Surgical Com New (ISRG) 0.2 $438k 950.00 460.99
Procter & Gamble Company (PG) 0.2 $431k 3.0k 144.44
Honeywell International (HON) 0.2 $426k 1.9k 226.03
Costco Wholesale Corporation (COST) 0.2 $409k 410.00 996.43
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $407k 19k 21.68
Iron Mountain (IRM) 0.2 $389k 3.8k 102.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $363k 275.00 1320.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $344k 3.4k 100.66
OceanFirst Financial (OCFC) 0.2 $341k 19k 18.04
Cisco Systems (CSCO) 0.2 $326k 4.2k 77.59
Raytheon Technologies Corp (RTX) 0.2 $324k 1.7k 192.90
Digimarc Corporation (DMRC) 0.2 $323k 66k 4.91
Pepsi (PEP) 0.2 $316k 2.0k 155.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $289k 1.2k 237.56
Southern Company (SO) 0.2 $279k 2.9k 96.51
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $266k 2.0k 132.90
Harmonic (HLIT) 0.1 $260k 29k 8.98
McDonald's Corporation (MCD) 0.1 $249k 800.00 310.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $223k 2.0k 112.28
Exxon Mobil Corporation (XOM) 0.1 $213k 1.3k 169.66
Essential Utils (WTRG) 0.1 $210k 5.2k 40.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 950.00 213.67
Valley National Ban (VLY) 0.1 $155k 13k 12.28
Magnite Ord (MGNI) 0.1 $149k 13k 11.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $74k 15k 4.96
Cardiff Oncology (CRDF) 0.0 $18k 11k 1.62