13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002115
Total Value
$116.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLESEX WTR CO | 596680108 | 225,852 | $11.8M | 10.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 253,524 | $9.5M | 8.19% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 648,745 | $9.3M | 8.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 294,970 | $8.8M | 7.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 164,257 | $6.8M | 5.88% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311,527 | $6.2M | 5.36% |
| 7 | INVESCO QQQ TR | IVZ | 10,852 | $5.2M | 4.48% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,637 | $5.1M | 4.42% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,767 | $5.0M | 4.33% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,688 | $4.3M | 3.75% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,248 | $3.9M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 148,507 | $3.8M | 3.31% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,134 | $3.7M | 3.21% |
| 14 | APPLE INC | AAPL | 15,843 | $3.3M | 2.88% |
| 15 | UNIVERSAL DISPLAY CORP | OLED | 10,900 | $2.3M | 1.98% |
| 16 | DIGIMARC CORP NEW | DMRC | 69,397 | $2.2M | 1.86% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 17,404 | $1.7M | 1.50% |
| 18 | ALPHABET INC | GOOG | 9,380 | $1.7M | 1.47% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,801 | $1.4M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,629 | $1.4M | 1.21% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,283 | $1.4M | 1.18% |
| 22 | ALPHABET INC | GOOG | 7,172 | $1.3M | 1.13% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,288 | $1.1M | 0.99% |
| 24 | LEONARDO DRS INC | DRS | 39,150 | $998,717 | 0.86% |
| 25 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $860,367 | 0.74% |
| 26 | AMAZON COM INC | AMZN | 3,632 | $701,884 | 0.61% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 6,420 | $665,626 | 0.57% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $632,012 | 0.54% |
| 29 | BANK AMERICA CORP | 060505104 | 15,824 | $629,312 | 0.54% |
| 30 | EMERSON ELEC CO | EMR | 5,066 | $558,071 | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $549,180 | 0.47% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,175 | $497,573 | 0.43% |
| 33 | CHEVRON CORP NEW | CVX | 2,968 | $464,255 | 0.40% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $454,745 | 0.39% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,559 | $422,030 | 0.36% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,885 | $402,523 | 0.35% |
| 37 | PEPSICO INC | PEP | 2,435 | $401,605 | 0.35% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 900 | $400,365 | 0.35% |
| 39 | HARMONIC INC | HLIT | 30,350 | $357,220 | 0.31% |
| 40 | PARKER-HANNIFIN CORP | PH | 700 | $354,067 | 0.31% |
| 41 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $348,493 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,714 | $346,743 | 0.30% |
| 43 | IRON MTN INC DEL | 46284V101 | 3,806 | $341,094 | 0.29% |
| 44 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.29% |
| 45 | ROKU INC | ROKU | 5,440 | $326,019 | 0.28% |
| 46 | TESLA INC | TSLA | 1,626 | $321,753 | 0.28% |
| 47 | OCEANFIRST FINL CORP | 675234108 | 19,227 | $305,517 | 0.26% |
| 48 | APYX MEDICAL CORPORATION | APYX | 211,280 | $283,115 | 0.24% |
| 49 | VSE CORP | VSECU | 3,000 | $264,840 | 0.23% |
| 50 | MAGNITE INC | MGNI | 19,795 | $263,076 | 0.23% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,235 | $252,163 | 0.22% |
| 52 | CLEAR SECURE INC | YOU | 13,000 | $243,230 | 0.21% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $236,532 | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 0.20% |
| 55 | 3-D SYS CORP DEL | 88554D205 | 72,100 | $221,347 | 0.19% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,857 | $210,549 | 0.18% |
| 57 | MCDONALDS CORP | MCD | 800 | $203,872 | 0.18% |
| 58 | PFIZER INC | PFE | 7,258 | $203,091 | 0.18% |
| 59 | BIOCERES CROP SOLUTIONS CORP | BIOX | 17,600 | $197,296 | 0.17% |
| 60 | EOS ENERGY ENTERPRISES INC | EOSE | 23,000 | $29,210 | 0.03% |