13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002113
Total Value
$108.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLESEX WTR CO | 596680108 | 224,995 | $14.8M | 13.63% |
| 2 | PROVIDENT FINL SVCS INC | 74386T105 | 629,553 | $11.4M | 10.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 227,970 | $7.6M | 7.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 159,300 | $6.8M | 6.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 229,972 | $6.6M | 6.08% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,793 | $5.5M | 5.03% |
| 7 | INVESCO QQQ TR | IVZ | 11,678 | $4.8M | 4.41% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,703 | $3.8M | 3.51% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,893 | $3.5M | 3.27% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,881 | $3.4M | 3.16% |
| 11 | APPLE INC | AAPL | 17,737 | $3.4M | 3.15% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,572 | $3.4M | 3.15% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,134 | $3.3M | 3.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 132,973 | $3.2M | 2.96% |
| 15 | DIGIMARC CORP NEW | DMRC | 78,997 | $2.9M | 2.63% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 10,900 | $2.1M | 1.92% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 17,404 | $1.7M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,627 | $1.5M | 1.39% |
| 19 | ALPHABET INC | GOOG | 9,980 | $1.4M | 1.29% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,524 | $1.4M | 1.25% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,860 | $1.2M | 1.08% |
| 22 | ALPHABET INC | GOOG | 7,772 | $1.1M | 1.01% |
| 23 | APYX MEDICAL CORPORATION | APYX | 328,380 | $860,356 | 0.79% |
| 24 | LEONARDO DRS INC | DRS | 39,650 | $794,586 | 0.73% |
| 25 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $696,090 | 0.64% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 6,420 | $607,075 | 0.56% |
| 27 | AMAZON COM INC | AMZN | 3,832 | $582,234 | 0.54% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $564,387 | 0.52% |
| 29 | BANK AMERICA CORP | 060505104 | 16,490 | $555,231 | 0.51% |
| 30 | ROKU INC | ROKU | 5,440 | $498,630 | 0.46% |
| 31 | EMERSON ELEC CO | EMR | 5,066 | $493,074 | 0.46% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $481,491 | 0.44% |
| 33 | PEPSICO INC | PEP | 2,760 | $468,758 | 0.43% |
| 34 | CHEVRON CORP NEW | CVX | 2,968 | $442,707 | 0.41% |
| 35 | CLEAR SECURE INC | YOU | 20,000 | $413,000 | 0.38% |
| 36 | TESLA INC | TSLA | 1,629 | $404,774 | 0.37% |
| 37 | 3-D SYS CORP DEL | 88554D205 | 63,000 | $400,050 | 0.37% |
| 38 | HARMONIC INC | HLIT | 30,350 | $395,764 | 0.37% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,885 | $395,303 | 0.36% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,755 | $384,581 | 0.35% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $374,996 | 0.35% |
| 42 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $370,253 | 0.34% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $353,143 | 0.33% |
| 44 | OCEANFIRST FINL CORP | 675234108 | 19,227 | $333,781 | 0.31% |
| 45 | PARKER-HANNIFIN CORP | PH | 700 | $322,490 | 0.30% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 900 | $303,624 | 0.28% |
| 47 | CATERPILLAR INC | CAT | 1,000 | $295,670 | 0.27% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,714 | $291,610 | 0.27% |
| 49 | IRON MTN INC DEL | 46284V101 | 3,806 | $266,344 | 0.25% |
| 50 | BIOCERES CROP SOLUTIONS CORP | BIOX | 17,600 | $241,648 | 0.22% |
| 51 | MCDONALDS CORP | MCD | 800 | $237,208 | 0.22% |
| 52 | PFIZER INC | PFE | 7,251 | $208,768 | 0.19% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $202,248 | 0.19% |
| 54 | MAGNITE INC | MGNI | 19,795 | $184,885 | 0.17% |
| 55 | BLUE FOUNDRY BANCORP | BLFY | 18,878 | $182,550 | 0.17% |
| 56 | VALLEY NATL BANCORP | 919794107 | 10,715 | $116,365 | 0.11% |
| 57 | CYTOSORBENTS CORP | CTSO | 73,000 | $81,030 | 0.07% |
| 58 | EOS ENERGY ENTERPRISES INC | EOSE | 23,000 | $25,070 | 0.02% |