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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 2024-09-30, filed 2025-04-15, with 72 holding rows worth $148,498,793.

Accession
0001085146-25-002116
Filer
CIK 2064043
Filed
2025-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 72 entries on the cover page, a total value of $148,498,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,498,793 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
MIDDLESEX WTR CO596680108COM254,016$16,571,994dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT325,522$12,919,980dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock660,841$12,265,209dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF281,721$12,167,540dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK322,499$10,249,015dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF345,622$7,105,987dollars as filed
INVESCO46138J825EXCHANGE TRADED291,239$6,014,085dollars as filed
INVESCO46138J841EXCHANGE TRADED265,849$5,614,731dollars as filed
INVESCO QQQ TR46090E103COM10,852$5,296,712dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF255,241$4,992,511dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF236,757$4,668,839dollars as filed
Vanguard S&P 500 ETF922908363COM8,689$4,584,709dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG165,312$4,531,193dollars as filed
Apple Inc037833100COM19,144$4,460,602dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF144,365$2,715,511dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,900$2,707,710dollars as filed
Duke Energy Corporation26441C204COM18,404$2,121,981dollars as filed
DIGIMARC CORP NEW COM25381B101COM71,285$1,916,141dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,780$1,622,013dollars as filed
Johnson & Johnson478160104COM9,630$1,560,606dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2659,409$1,393,426dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,572$1,265,995dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,115$1,211,101dollars as filed
LEONARDO DRS INC COM52661A108Stock39,150$1,104,813dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$1,071,979dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$943,474dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,220$756,078dollars as filed
Bank of America Corp060505104COM17,836$707,737dollars as filed
Amazon.com, Inc023135106COM3,632$676,751dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,130$674,073dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK223,800$635,592dollars as filed
Berkshire Hathaway Inc084670702COM1,350$621,351dollars as filed
Microsoft Corp594918104COM1,349$580,475dollars as filed
EMERSON ELEC CO COM291011104Stock5,066$554,068dollars as filed
Tesla Motors, Inc88160R101COM2,076$543,144dollars as filed
Procter & Gamble Co742718109COM3,059$529,819dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP23,264$515,526dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF22,265$480,479dollars as filed
Costco Wholesale Corporation22160K105COM535$474,288dollars as filed
Intuitive Surgical,Inc.46120E602COM950$466,707dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$452,267dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$442,274dollars as filed
HARMONIC INC413160102COM30,350$442,200dollars as filed
Chevron Corporation166764100COM2,968$437,097dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$430,820dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS24,811$420,546dollars as filed
PepsiCo,Inc.713448108COM2,435$414,072dollars as filed
ROKU INC COM CL A77543R102Stock5,440$406,150dollars as filed
Caterpillar Inc.149123101COM1,017$397,769dollars as filed
Honeywell Technologies438516106COM1,885$389,648dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$380,474dollars as filed
JPMorgan Chase & Co46625H100COM1,760$371,186dollars as filed
OCEANFIRST FINL CORP675234108COM19,164$356,259dollars as filed
MAGNITE INC COM55955D100Stock19,795$274,161dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF16,241$270,737dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF12,565$263,496dollars as filed
Southern Company842587107COM2,892$260,763dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,857$254,858dollars as filed
VSE CORP COM918284100Stock3,000$248,190dollars as filed
McDonalds Corporation580135101COM800$243,608dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,200$241,020dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,000$225,760dollars as filed
Cisco Systems,Inc.17275R102COM4,200$223,524dollars as filed
Home Depot, Inc437076102COM542$219,685dollars as filed
Pfizer Inc.717081103COM7,262$210,158dollars as filed
Raytheon Technologies Corporation75513E101COM1,680$203,549dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,984$201,690dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,206$200,795dollars as filed
VALLEY NATL BANCORP919794107COM12,617$114,310dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN12,760$100,421dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock23,000$68,310dollars as filed
APYX MEDICAL CORPORATION03837C106COM31,493$39,051dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002116this filing2025-04-15acceptance time not in the bulk data set