Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- +3 vs. Q4 2023
- Portfolio value
- $107.6M
- −$695.9K (−0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 224,995 | $11.8M | 11.0% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 639,149 | $9.31M | 8.7% | +9,596+1.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 238,842 | $8.73M | 8.1% | +10,872+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 243,861 | $7.37M | 6.8% | +13,889+6.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 168,506 | $7.07M | 6.6% | +9,206+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 276,329 | $5.55M | 5.2% | +7,536+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,246 | $4.99M | 4.6% | −432−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 224,344 | $4.70M | 4.4% | +60,463+36.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,670 | $4.17M | 3.9% | −33−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 190,451 | $3.89M | 3.6% | +29,317+18.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 187,874 | $3.62M | 3.4% | +5,981+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,642 | $3.35M | 3.1% | −1,930−1.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 134,824 | $3.33M | 3.1% | +1,851+1.4% | Added | – |
| AAPLApple Inc. | Stock | 15,842 | $2.72M | 2.5% | −1,895−10.7% | Reduced | History |
| DMRCDigimarc Corp | COM | 69,997 | $1.90M | 1.8% | −9,000−11.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 10,900 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 17,404 | $1.68M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,628 | $1.52M | 1.4% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,380 | $1.42M | 1.3% | −600−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,640 | $1.36M | 1.3% | +116+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,539 | $1.19M | 1.1% | −321−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,172 | $1.09M | 1.0% | −600−7.7% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 39,650 | $875.9K | 0.8% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $718.4K | 0.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,420 | $669.7K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,632 | $655.1K | 0.6% | −200−5.2% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $623.9K | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,190 | $613.9K | 0.6% | −300−1.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,066 | $574.6K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $567.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,084 | $500.0K | 0.5% | +5,329+30.0% | Added | – |
| CVXChevron Corp | Stock | 2,968 | $468.2K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,435 | $426.1K | 0.4% | −325−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,559 | $415.2K | 0.4% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 30,350 | $407.9K | 0.4% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 19,000 | $404.1K | 0.4% | −1,000−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 535 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 700 | $389.1K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,885 | $386.9K | 0.4% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 85,100 | $377.8K | 0.4% | +22,100+35.1% | Added | History |
| APYXApyx Medical Corp | COM | 272,755 | $370.9K | 0.3% | −55,625−16.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,000 | $366.4K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $359.2K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,440 | $354.5K | 0.3% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $347.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $343.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 18,508 | $338.7K | 0.3% | +18,508 | New | – |
| OCFCOceanfirst Financial Corp | COM | 19,227 | $315.5K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,806 | $305.3K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,629 | $286.4K | 0.3% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 3,000 | $240.0K | 0.2% | +3,000 | New | History |
| MCDMcDonalds Corp | Stock | 800 | $225.6K | 0.2% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 17,600 | $222.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,665 | $219.8K | 0.2% | +1,665 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $219.2K | 0.2% | 00.0% | Unchanged | – |
| MGNIMagnite, Inc. | COM | 19,795 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $208.3K | 0.2% | +1,000 | New | – |
| HDHome Depot, Inc. | Stock | 542 | $207.8K | 0.2% | +542 | New | History |
| PFEPfizer Inc | Stock | 7,255 | $201.3K | 0.2% | +4+0.1% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 18,878 | $176.7K | 0.2% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 23,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.