Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 15, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- −1 vs. Q1 2024
- Portfolio value
- $116.0M
- +$8.37M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 225,852 | $11.8M | 10.2% | +857+0.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 253,524 | $9.50M | 8.2% | +14,682+6.1% | Added | – |
| PFSProvident Financial Services Inc | COM | 648,745 | $9.31M | 8.0% | +9,596+1.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,970 | $8.75M | 7.5% | +51,109+21.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 164,257 | $6.82M | 5.9% | −4,249−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 311,527 | $6.21M | 5.4% | +35,198+12.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,852 | $5.20M | 4.5% | −394−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 243,637 | $5.13M | 4.4% | +19,293+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 245,767 | $5.03M | 4.3% | +55,316+29.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,688 | $4.35M | 3.7% | +18+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,248 | $3.91M | 3.4% | +15,374+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 148,507 | $3.84M | 3.3% | +13,683+10.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 194,134 | $3.72M | 3.2% | +19,492+11.2% | Added | – |
| AAPLApple Inc. | Stock | 15,843 | $3.34M | 2.9% | +10.0% | Added | History |
| OLEDUniversal Display Corp | COM | 10,900 | $2.29M | 2.0% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 69,397 | $2.15M | 1.9% | −600−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,404 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,380 | $1.71M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,801 | $1.45M | 1.2% | +61,293+331.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,629 | $1.41M | 1.2% | +10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 59,283 | $1.37M | 1.2% | +643+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,172 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,288 | $1.15M | 1.0% | −251−3.8% | Reduced | – |
| DRSLeonardo DRS, Inc. | Stock | 39,150 | $998.7K | 0.9% | −500−1.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $860.4K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,632 | $701.9K | 0.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6,420 | $665.6K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $632.0K | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,824 | $629.3K | 0.5% | −366−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,066 | $558.1K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $549.2K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 23,175 | $497.6K | 0.4% | +91+0.4% | Added | – |
| CVXChevron Corp | Stock | 2,968 | $464.3K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 535 | $454.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,559 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,885 | $402.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,435 | $401.6K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 30,350 | $357.2K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 700 | $354.1K | 0.3% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $348.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $346.7K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,806 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $333.1K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,440 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,626 | $321.8K | 0.3% | −3−0.2% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 19,227 | $305.5K | 0.3% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 211,280 | $283.1K | 0.2% | −61,475−22.5% | Reduced | History |
| VSECVse Corp | COM | 3,000 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 19,795 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 12,235 | $252.2K | 0.2% | +12,235 | New | – |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $243.2K | 0.2% | −6,000−31.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $236.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $226.2K | 0.2% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 72,100 | $221.3K | 0.2% | −13,000−15.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,857 | $210.5K | 0.2% | +2,857 | New | History |
| MCDMcDonalds Corp | Stock | 800 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,258 | $203.1K | 0.2% | +30.0% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 17,600 | $197.3K | 0.2% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 23,000 | $29.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.