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Disclosery

13F-HR filed by Ledgewood Wealth Advisors, LLC

Ledgewood Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-10, with 69 holding rows worth $154,945,103.

Accession
0001085146-25-002010
Filer
CIK 2064043
Filed
2025-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $154,945,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,945,103 with VALUE read as dollars as filed, 13F file number 028-25485. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT340,406$13,783,048dollars as filed
MIDDLESEX WTR CO596680108COM254,016$13,368,854dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock680,012$12,831,826dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF282,357$11,652,861dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK339,729$9,920,088dollars as filed
INVESCO46138J825EXCHANGE TRADED476,479$9,839,291dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF350,638$7,058,343dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF296,157$5,754,329dollars as filed
INVESCO QQQ TR46090E103COM10,784$5,513,074dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF279,714$5,448,837dollars as filed
Apple Inc037833100COM18,994$4,756,531dollars as filed
Vanguard S&P 500 ETF922908363COM8,690$4,682,182dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG172,884$4,386,056dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF188,065$3,801,734dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF201,993$3,704,543dollars as filed
DIGIMARC CORP NEW COM25381B101COM70,455$2,638,540dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF121,995$2,515,537dollars as filed
Duke Energy Corporation26441C204COM18,404$1,982,847dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,900$1,885,980dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,500$1,798,350dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,420$1,413,102dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2660,381$1,405,370dollars as filed
Johnson & Johnson478160104COM9,631$1,392,799dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF69,251$1,392,645dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS80,678$1,320,706dollars as filed
LEONARDO DRS INC COM52661A108Stock39,150$1,264,937dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,115$1,197,526dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$984,306dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$910,486dollars as filed
Tesla Motors, Inc88160R101COM2,076$838,372dollars as filed
Amazon.com, Inc023135106COM3,594$788,488dollars as filed
Bank of America Corp060505104COM17,847$784,384dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,220$756,006dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK223,800$734,064dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,130$687,127dollars as filed
Berkshire Hathaway Inc084670702COM1,350$611,928dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF37,263$598,071dollars as filed
Microsoft Corp594918104COM1,349$568,604dollars as filed
EMERSON ELEC CO COM291011104Stock4,566$565,864dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP23,820$516,418dollars as filed
Procter & Gamble Co742718109COM3,059$512,841dollars as filed
Intuitive Surgical,Inc.46120E602COM950$495,862dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$445,221dollars as filed
Chevron Corporation166764100COM2,968$429,885dollars as filed
Honeywell Technologies438516106COM1,885$425,803dollars as filed
JPMorgan Chase & Co46625H100COM1,760$421,972dollars as filed
ROKU INC COM CL A77543R102Stock5,440$404,410dollars as filed
HARMONIC INC413160102COM30,350$401,531dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$400,049dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$390,035dollars as filed
Costco Wholesale Corporation22160K105COM410$375,671dollars as filed
PepsiCo,Inc.713448108COM2,435$370,266dollars as filed
Caterpillar Inc.149123101COM1,017$368,927dollars as filed
OCEANFIRST FINL CORP675234108COM19,164$346,868dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$346,320dollars as filed
MAGNITE INC COM55955D100Stock19,795$315,136dollars as filed
VSE CORP COM918284100Stock3,000$285,300dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,237$260,327dollars as filed
Cisco Systems,Inc.17275R102COM4,200$248,640dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,857$241,374dollars as filed
Southern Company842587107COM2,892$238,035dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,000$232,520dollars as filed
McDonalds Corporation580135101COM800$231,912dollars as filed
Home Depot, Inc437076102COM542$210,983dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,985$208,211dollars as filed
VALLEY NATL BANCORP919794107COM12,617$114,310dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN12,760$77,581dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,000$72,900dollars as filed
APYX MEDICAL CORPORATION03837C106COM11,493$18,159dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002010this filing2025-04-10acceptance time not in the bulk data set