13F-HR filed by Ledgewood Wealth Advisors, LLC
Ledgewood Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-04-15, with 58 holding rows worth $108,335,059.
- Accession
- 0001085146-25-002113
- Filer
- CIK 2064043
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $108,335,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,335,059 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | 596680108 | COM | 224,995 | $14,764,162 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 629,553 | $11,350,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 227,970 | $7,580,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 159,300 | $6,754,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 229,972 | $6,586,386 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 268,793 | $5,451,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,678 | $4,782,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,703 | $3,801,683 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 181,893 | $3,538,735 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,881 | $3,422,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,737 | $3,414,989 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 176,572 | $3,407,843 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 161,134 | $3,295,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 132,973 | $3,205,972 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 78,997 | $2,853,372 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,900 | $2,084,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,404 | $1,688,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,627 | $1,508,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,980 | $1,394,106 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 58,524 | $1,353,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,860 | $1,169,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,772 | $1,095,336 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 328,380 | $860,356 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,650 | $794,586 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 278,436 | $696,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,420 | $607,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,832 | $582,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,130 | $564,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,490 | $555,231 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,440 | $498,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,066 | $493,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $481,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,760 | $468,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,968 | $442,707 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,000 | $413,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,629 | $404,774 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,000 | $400,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,350 | $395,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,885 | $395,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,755 | $384,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,559 | $374,996 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,970 | $370,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $353,143 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,227 | $333,781 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $322,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $303,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $295,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,714 | $291,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,806 | $266,344 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 17,600 | $241,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $237,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,251 | $208,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,200 | $202,248 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,795 | $184,885 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,878 | $182,550 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,715 | $116,365 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,000 | $81,030 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,000 | $25,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002113 | this filing | 2025-04-15 | acceptance time not in the bulk data set |