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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 2025-03-31, filed 2025-04-28, with 70 holding rows worth $155,009,413.

Accession
0001085146-25-002369
Filer
CIK 2064043
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $155,009,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,009,413 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$16,282,416dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT337,684$12,980,585dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock680,012$11,675,806dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF277,233$11,660,428dollars as filed
INVESCO46138J825EXCHANGE TRADED497,319$10,284,554dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK310,067$9,683,381dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF352,821$7,179,905dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF300,984$5,863,159dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF287,488$5,631,896dollars as filed
INVESCO QQQ TR46090E103COM10,784$5,056,806dollars as filed
Vanguard S&P 500 ETF922908363COM8,729$4,485,729dollars as filed
Apple Inc037833100COM18,966$4,212,965dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG158,497$4,103,491dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF192,205$3,937,204dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF211,502$3,919,131dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF149,750$3,128,278dollars as filed
Duke Energy Corporation26441C204COM18,404$2,244,736dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF104,837$2,135,535dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS124,166$2,059,908dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,900$1,799,292dollars as filed
Johnson & Johnson478160104COM9,632$1,597,306dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,500$1,469,080dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF88,671$1,446,224dollars as filed
LEONARDO DRS INC COM52661A108Stock39,000$1,282,320dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2654,360$1,260,606dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,115$1,186,308dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,420$1,159,257dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$971,742dollars as filed
DIGIMARC CORP NEW COM25381B101COM70,305$901,310dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$897,130dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,183$790,776dollars as filed
Bank of America Corp060505104COM17,404$726,255dollars as filed
Berkshire Hathaway Inc084670702COM1,350$718,983dollars as filed
Amazon.com, Inc023135106COM3,594$683,794dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,130$649,235dollars as filed
Tesla Motors, Inc88160R101COM2,076$538,016dollars as filed
Procter & Gamble Co742718109COM2,981$508,022dollars as filed
Microsoft Corp594918104COM1,349$506,401dollars as filed
Chevron Corporation166764100COM2,968$496,517dollars as filed
EMERSON ELEC CO COM291011104Stock4,466$489,652dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK223,800$474,456dollars as filed
Intuitive Surgical,Inc.46120E602COM950$470,507dollars as filed
JPMorgan Chase & Co46625H100COM1,760$431,812dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$425,495dollars as filed
Honeywell Technologies438516106COM1,885$399,149dollars as filed
Costco Wholesale Corporation22160K105COM410$387,770dollars as filed
ROKU INC COM CL A77543R102Stock5,440$383,194dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP17,234$372,936dollars as filed
PepsiCo,Inc.713448108COM2,435$365,104dollars as filed
VSE CORP COM918284100Stock3,000$359,970dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$336,830dollars as filed
Caterpillar Inc.149123101COM1,017$335,407dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$332,667dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$327,468dollars as filed
OCEANFIRST FINL CORP675234108COM19,164$325,980dollars as filed
HARMONIC INC413160102COM30,350$291,057dollars as filed
Southern Company842587107COM2,892$265,881dollars as filed
Cisco Systems,Inc.17275R102COM4,200$259,182dollars as filed
McDonalds Corporation580135101COM800$249,896dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,237$238,777dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,857$235,118dollars as filed
MAGNITE INC COM55955D100Stock19,795$225,861dollars as filed
Raytheon Technologies Corporation75513E101COM1,680$222,533dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,000$206,480dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,206$205,793dollars as filed
VALLEY NATL BANCORP919794107COM12,617$112,165dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN12,760$58,249dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,000$56,700dollars as filed
CARDIFF ONCOLOGY INC14147L108COM11,190$35,137dollars as filed
APYX MEDICAL CORPORATION03837C106COM10,000$13,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002369this filing2025-04-28acceptance time not in the bulk data set