Ledgewood Wealth Advisors, LLC Diversified Active

CIK: 0002064043 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $154,945 (100.0% shares, 0.0% debt)

Holdings (69)

DFAU DIMENSIONAL ETF TRUST 8.9%
Value ($000) $13,783 Shares 340,406 Est. Cost $35.22 Unrealized —
MSEX MIDDLESEX WTR CO 8.6%
Value ($000) $13,369 Shares 254,016 Est. Cost $65.47 Unrealized -4.1%
PFS PROVIDENT FINL SVCS INC 8.3%
Value ($000) $12,832 Shares 680,012 Est. Cost $14.01 Unrealized +31.9%
DFCF DIMENSIONAL ETF TRUST 7.5%
Value ($000) $11,653 Shares 282,357 Est. Cost $42.72 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.4%
Value ($000) $9,920 Shares 339,729 Est. Cost $29.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.4%
Value ($000) $9,839 Shares 476,479 Est. Cost $20.55 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $7,058 Shares 350,638 Est. Cost $20.27 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $5,754 Shares 296,157 Est. Cost $19.36 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $5,513 Shares 10,784 Est. Cost $409.53 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.5%
Value ($000) $5,449 Shares 279,714 Est. Cost $19.47 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,757 Shares 18,994 Est. Cost $189.56 Unrealized +23.7%
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $4,682 Shares 8,690 Est. Cost $436.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,386 Shares 172,884 Est. Cost $24.63 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,802 Shares 188,065 Est. Cost $20.21 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $3,705 Shares 201,993 Est. Cost $18.43 Unrealized —
DMRC DIGIMARC CORP NEW 1.7%
Value ($000) $2,639 Shares 70,455 Est. Cost $31.63 Unrealized +3.3%
BSCX INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,516 Shares 121,995 Est. Cost $20.70 Unrealized —
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,983 Shares 18,404 Est. Cost $85.05 Unrealized +27.9%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $1,886 Shares 12,900 Est. Cost $167.31 Unrealized +4.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,798 Shares 9,500 Est. Cost $134.71 Unrealized +29.3%
GOOG ALPHABET INC 0.9%
Value ($000) $1,413 Shares 7,420 Est. Cost $136.45 Unrealized +28.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,405 Shares 60,381 Est. Cost $23.13 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,393 Shares 9,631 Est. Cost $143.59 Unrealized +4.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,393 Shares 69,251 Est. Cost $20.27 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,321 Shares 80,678 Est. Cost $16.55 Unrealized —
DRS LEONARDO DRS INC 0.8%
Value ($000) $1,265 Shares 39,150 Est. Cost $18.68 Unrealized +72.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,198 Shares 6,115 Est. Cost $170.41 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $984 Shares 5,104 Est. Cost $167.50 Unrealized +13.0%
ABUS ARBUTUS BIOPHARMA CORP 0.6%
Value ($000) $910 Shares 278,436 Est. Cost $1.96 Unrealized +87.8%
TSLA TESLA INC 0.5%
Value ($000) $838 Shares 2,076 Est. Cost $235.57 Unrealized +36.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $788 Shares 3,594 Est. Cost $140.18 Unrealized +45.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $784 Shares 17,847 Est. Cost $28.87 Unrealized +48.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $756 Shares 7,220 Est. Cost $90.55 Unrealized +14.9%
DDD 3-D SYS CORP DEL 0.5%
Value ($000) $734 Shares 223,800 Est. Cost $3.54 Unrealized -9.8%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $687 Shares 18,130 Est. Cost $31.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $612 Shares 1,350 Est. Cost $350.99 Unrealized +31.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $598 Shares 37,263 Est. Cost $16.32 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $569 Shares 1,349 Est. Cost $423.10 Unrealized -0.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $566 Shares 4,566 Est. Cost $88.09 Unrealized +35.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $516 Shares 23,820 Est. Cost $21.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $513 Shares 3,059 Est. Cost $144.47 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $496 Shares 950 Est. Cost $306.90 Unrealized +69.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $445 Shares 700 Est. Cost $407.15 Unrealized +60.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $430 Shares 2,968 Est. Cost $137.80 Unrealized +5.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $426 Shares 1,885 Est. Cost $172.33 Unrealized +18.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $422 Shares 1,760 Est. Cost $146.46 Unrealized +55.7%
ROKU ROKU INC 0.3%
Value ($000) $404 Shares 5,440 Est. Cost $83.65 Unrealized -9.4%
HLIT HARMONIC INC 0.3%
Value ($000) $402 Shares 30,350 Est. Cost $10.68 Unrealized +22.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $400 Shares 3,806 Est. Cost $58.41 Unrealized +93.1%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $390 Shares 32,970 Est. Cost $9.75 Unrealized +21.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $376 Shares 410 Est. Cost $573.49 Unrealized +60.9%
PEP PEPSICO INC 0.2%
Value ($000) $370 Shares 2,435 Est. Cost $153.75 Unrealized +1.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $369 Shares 1,017 Est. Cost $252.68 Unrealized +51.1%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $347 Shares 19,164 Est. Cost $13.06 Unrealized +37.6%
YOU CLEAR SECURE INC 0.2%
Value ($000) $346 Shares 13,000 Est. Cost $18.02 Unrealized +62.5%
MGNI MAGNITE INC 0.2%
Value ($000) $315 Shares 19,795 Est. Cost $7.90 Unrealized +85.7%
VSEC VSE CORP 0.2%
Value ($000) $285 Shares 3,000 Est. Cost $67.81 Unrealized +54.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $260 Shares 1,237 Est. Cost $169.79 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $249 Shares 4,200 Est. Cost $46.78 Unrealized +18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $241 Shares 2,857 Est. Cost $67.45 Unrealized +26.5%
SO SOUTHERN CO 0.2%
Value ($000) $238 Shares 2,892 Est. Cost $81.63 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 1,000 Est. Cost $208.27 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $232 Shares 800 Est. Cost $258.68 Unrealized +12.2%
HD HOME DEPOT INC 0.1%
Value ($000) $211 Shares 542 Est. Cost $352.64 Unrealized +12.7%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 1,985 Est. Cost $101.66 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $114 Shares 12,617 Est. Cost $8.12 Unrealized +19.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.1%
Value ($000) $78 Shares 12,760 Est. Cost $11.70 Unrealized -41.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $73 Shares 15,000 Est. Cost $1.46 Unrealized +122.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $18 Shares 11,493 Est. Cost $2.42 Unrealized -42.2%