13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002114
Total Value
$107.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLESEX WTR CO | 596680108 | 224,995 | $11.8M | 10.97% |
| 2 | PROVIDENT FINL SVCS INC | 74386T105 | 639,149 | $9.3M | 8.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 238,842 | $8.7M | 8.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 243,861 | $7.4M | 6.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 168,506 | $7.1M | 6.57% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,329 | $5.5M | 5.15% |
| 7 | INVESCO QQQ TR | IVZ | 11,246 | $5.0M | 4.64% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 224,344 | $4.7M | 4.37% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,670 | $4.2M | 3.87% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,451 | $3.9M | 3.61% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,874 | $3.6M | 3.37% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,642 | $3.4M | 3.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 134,824 | $3.3M | 3.10% |
| 14 | APPLE INC | AAPL | 15,842 | $2.7M | 2.52% |
| 15 | DIGIMARC CORP NEW | DMRC | 69,997 | $1.9M | 1.77% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 10,900 | $1.8M | 1.71% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 17,404 | $1.7M | 1.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,628 | $1.5M | 1.41% |
| 19 | ALPHABET INC | GOOG | 9,380 | $1.4M | 1.32% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,640 | $1.4M | 1.26% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,539 | $1.2M | 1.11% |
| 22 | ALPHABET INC | GOOG | 7,172 | $1.1M | 1.01% |
| 23 | LEONARDO DRS INC | DRS | 39,650 | $875,869 | 0.81% |
| 24 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $718,365 | 0.67% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 6,420 | $669,670 | 0.62% |
| 26 | AMAZON COM INC | AMZN | 3,632 | $655,140 | 0.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $623,853 | 0.58% |
| 28 | BANK AMERICA CORP | 060505104 | 16,190 | $613,939 | 0.57% |
| 29 | EMERSON ELEC CO | EMR | 5,066 | $574,586 | 0.53% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $567,702 | 0.53% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,084 | $500,003 | 0.46% |
| 32 | CHEVRON CORP NEW | CVX | 2,968 | $468,172 | 0.43% |
| 33 | PEPSICO INC | PEP | 2,435 | $426,149 | 0.40% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $415,198 | 0.39% |
| 35 | HARMONIC INC | HLIT | 30,350 | $407,904 | 0.38% |
| 36 | CLEAR SECURE INC | YOU | 19,000 | $404,130 | 0.38% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $391,957 | 0.36% |
| 38 | PARKER-HANNIFIN CORP | PH | 700 | $389,053 | 0.36% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,885 | $386,896 | 0.36% |
| 40 | 3-D SYS CORP DEL | 88554D205 | 85,100 | $377,844 | 0.35% |
| 41 | APYX MEDICAL CORPORATION | APYX | 272,755 | $370,947 | 0.34% |
| 42 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.34% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 900 | $359,181 | 0.33% |
| 44 | ROKU INC | ROKU | 5,440 | $354,525 | 0.33% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $347,504 | 0.32% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,714 | $343,383 | 0.32% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,508 | $338,691 | 0.31% |
| 48 | OCEANFIRST FINL CORP | 675234108 | 19,227 | $315,515 | 0.29% |
| 49 | IRON MTN INC DEL | 46284V101 | 3,806 | $305,279 | 0.28% |
| 50 | TESLA INC | TSLA | 1,629 | $286,362 | 0.27% |
| 51 | VSE CORP | VSECU | 3,000 | $240,000 | 0.22% |
| 52 | MCDONALDS CORP | MCD | 800 | $225,560 | 0.21% |
| 53 | BIOCERES CROP SOLUTIONS CORP | BIOX | 17,600 | $222,816 | 0.21% |
| 54 | MERCK & CO INC | MRK | 1,665 | $219,754 | 0.20% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $219,228 | 0.20% |
| 56 | MAGNITE INC | MGNI | 19,795 | $212,796 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.19% |
| 58 | HOME DEPOT INC | HD | 542 | $207,773 | 0.19% |
| 59 | PFIZER INC | PFE | 7,255 | $201,324 | 0.19% |
| 60 | BLUE FOUNDRY BANCORP | BLFY | 18,878 | $176,698 | 0.16% |
| 61 | EOS ENERGY ENTERPRISES INC | EOSE | 23,000 | $23,690 | 0.02% |