13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002116
Total Value
$148.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLESEX WTR CO | 596680108 | 254,016 | $16.6M | 11.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 325,522 | $12.9M | 8.70% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 660,841 | $12.3M | 8.26% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 281,721 | $12.2M | 8.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 322,499 | $10.2M | 6.90% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,622 | $7.1M | 4.79% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,239 | $6.0M | 4.05% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,849 | $5.6M | 3.78% |
| 9 | INVESCO QQQ TR | IVZ | 10,852 | $5.3M | 3.57% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 255,241 | $5.0M | 3.36% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 236,757 | $4.7M | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,689 | $4.6M | 3.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 165,312 | $4.5M | 3.05% |
| 14 | APPLE INC | AAPL | 19,144 | $4.5M | 3.00% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,365 | $2.7M | 1.83% |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 12,900 | $2.7M | 1.82% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.1M | 1.43% |
| 18 | DIGIMARC CORP NEW | DMRC | 71,285 | $1.9M | 1.29% |
| 19 | ALPHABET INC | GOOG | 9,780 | $1.6M | 1.09% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,630 | $1.6M | 1.05% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,409 | $1.4M | 0.94% |
| 22 | ALPHABET INC | GOOG | 7,572 | $1.3M | 0.85% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,115 | $1.2M | 0.82% |
| 24 | LEONARDO DRS INC | DRS | 39,150 | $1.1M | 0.74% |
| 25 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $1.1M | 0.72% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $943,474 | 0.64% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 7,220 | $756,078 | 0.51% |
| 28 | BANK AMERICA CORP | 060505104 | 17,836 | $707,737 | 0.48% |
| 29 | AMAZON COM INC | AMZN | 3,632 | $676,751 | 0.46% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $674,073 | 0.45% |
| 31 | 3-D SYS CORP DEL | 88554D205 | 223,800 | $635,592 | 0.43% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $621,351 | 0.42% |
| 33 | MICROSOFT CORP | MSFT | 1,349 | $580,475 | 0.39% |
| 34 | EMERSON ELEC CO | EMR | 5,066 | $554,068 | 0.37% |
| 35 | TESLA INC | TSLA | 2,076 | $543,144 | 0.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,059 | $529,819 | 0.36% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,264 | $515,526 | 0.35% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,265 | $480,479 | 0.32% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $474,288 | 0.32% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 950 | $466,707 | 0.31% |
| 41 | IRON MTN INC DEL | 46284V101 | 3,806 | $452,267 | 0.30% |
| 42 | PARKER-HANNIFIN CORP | PH | 700 | $442,274 | 0.30% |
| 43 | HARMONIC INC | HLIT | 30,350 | $442,200 | 0.30% |
| 44 | CHEVRON CORP NEW | CVX | 2,968 | $437,097 | 0.29% |
| 45 | CLEAR SECURE INC | YOU | 13,000 | $430,820 | 0.29% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,811 | $420,546 | 0.28% |
| 47 | PEPSICO INC | PEP | 2,435 | $414,072 | 0.28% |
| 48 | ROKU INC | ROKU | 5,440 | $406,150 | 0.27% |
| 49 | CATERPILLAR INC | CAT | 1,017 | $397,769 | 0.27% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,885 | $389,648 | 0.26% |
| 51 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $380,474 | 0.26% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $371,186 | 0.25% |
| 53 | OCEANFIRST FINL CORP | 675234108 | 19,164 | $356,259 | 0.24% |
| 54 | MAGNITE INC | MGNI | 19,795 | $274,161 | 0.18% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,241 | $270,737 | 0.18% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,565 | $263,496 | 0.18% |
| 57 | SOUTHERN CO | SOMN | 2,892 | $260,763 | 0.18% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,857 | $254,858 | 0.17% |
| 59 | VSE CORP | VSECU | 3,000 | $248,190 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 800 | $243,608 | 0.16% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $241,020 | 0.16% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 0.15% |
| 63 | CISCO SYS INC | CSCO | 4,200 | $223,524 | 0.15% |
| 64 | HOME DEPOT INC | HD | 542 | $219,685 | 0.15% |
| 65 | PFIZER INC | PFE | 7,262 | $210,158 | 0.14% |
| 66 | RTX CORPORATION | RTX | 1,680 | $203,549 | 0.14% |
| 67 | VANGUARD WORLD FD | 921910733 | 1,984 | $201,690 | 0.14% |
| 68 | ESSENTIAL UTILS INC | 29670G102 | 5,206 | $200,795 | 0.14% |
| 69 | VALLEY NATL BANCORP | 919794107 | 12,617 | $114,310 | 0.08% |
| 70 | BIOCERES CROP SOLUTIONS CORP | BIOX | 12,760 | $100,421 | 0.07% |
| 71 | EOS ENERGY ENTERPRISES INC | EOSE | 23,000 | $68,310 | 0.05% |
| 72 | APYX MEDICAL CORPORATION | APYX | 31,493 | $39,051 | 0.03% |