Ledgewood Wealth Advisors, LLC Diversified Active

Location: Exeter, NH

CIK: 0002064043 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 15, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (58)

MSEX MIDDLESEX WTR CO 13.6%
Value $14.76M Shares 224,995 Share Price $65.62 Est. Cost/Share $65.91 Unrealized @ Report Date -0.4%
PFS PROVIDENT FINL SVCS INC 10.5%
Value $11.35M Shares 629,553 Share Price $18.03 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
DFAU DIMENSIONAL ETF TRUST 7.0%
Value $7.58M Shares 227,970 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
DFCF DIMENSIONAL ETF TRUST 6.2%
Value $6.754M Shares 159,300 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
DFAI DIMENSIONAL ETF TRUST 6.1%
Value $6.586M Shares 229,972 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
BSCS INVESCO EXCH TRD SLF IDX FD 5.0%
Value $5.451M Shares 268,793 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 4.4%
Value $4.782M Shares 11,678 Share Price $409.53 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 3.5%
Value $3.802M Shares 8,703 Share Price $436.82 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
BSCR INVESCO EXCH TRD SLF IDX FD 3.3%
Value $3.539M Shares 181,893 Share Price $19.46 Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value $3.423M Shares 163,881 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
AAPL APPLE INC 3.2%
Value $3.415M Shares 17,737 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%
Value $3.408M Shares 176,572 Share Price $19.30 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value $3.296M Shares 161,134 Share Price $20.46 Est. Cost/Share $20.45 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 3.0%
Value $3.206M Shares 132,973 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
DMRC DIGIMARC CORP NEW 2.6%
Value $2.853M Shares 78,997 Share Price $36.12 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 1.9%
Value $2.085M Shares 10,900 Share Price $191.26 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
DUK DUKE ENERGY CORP NEW 1.6%
Value $1.689M Shares 17,404 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.509M Shares 9,627 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 1.3%
Value $1.394M Shares 9,980 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.354M Shares 58,524 Share Price $23.13 Est. Cost/Share $22.79 Unrealized @ Report Date +1.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.169M Shares 6,860 Share Price $170.41 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 1.0%
Value $1.095M Shares 7,772 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
APYX APYX MEDICAL CORPORATION 0.8%
Value $860K Shares 328,380 Share Price $2.62 Est. Cost/Share $2.42 Unrealized @ Report Date +8.2%
DRS LEONARDO DRS INC 0.7%
Value $795K Shares 39,650 Share Price $20.04 Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
ABUS ARBUTUS BIOPHARMA CORP 0.6%
Value $696K Shares 278,436 Share Price $2.50 Est. Cost/Share $1.96 Unrealized @ Report Date +27.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $607K Shares 6,420 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.5%
Value $582K Shares 3,832 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $564K Shares 18,130 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
BAC BANK AMERICA CORP 0.5%
Value $555K Shares 16,490 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
ROKU ROKU INC 0.5%
Value $499K Shares 5,440 Share Price $91.66 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
EMR EMERSON ELEC CO 0.5%
Value $493K Shares 5,066 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $481K Shares 1,350 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.4%
Value $469K Shares 2,760 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.4%
Value $443K Shares 2,968 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
YOU CLEAR SECURE INC 0.4%
Value $413K Shares 20,000 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.4%
Value $405K Shares 1,629 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
DDD 3-D SYS CORP DEL 0.4%
Value $400K Shares 63,000 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
HLIT HARMONIC INC 0.4%
Value $396K Shares 30,350 Share Price $13.04 Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC 0.4%
Value $395K Shares 1,885 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $385K Shares 17,755 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $375K Shares 2,559 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $370K Shares 32,970 Share Price $11.23 Est. Cost/Share $9.75 Unrealized @ Report Date +15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $353K Shares 535 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
OCFC OCEANFIRST FINL CORP 0.3%
Value $334K Shares 19,227 Share Price $17.36 * Est. Cost/Share $13.06 Unrealized @ Report Date +19.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $322K Shares 700 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $304K Shares 900 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC 0.3%
Value $296K Shares 1,000 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $292K Shares 1,714 Share Price $170.13 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.2%
Value $266K Shares 3,806 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.2%
Value $242K Shares 17,600 Share Price $13.73 Est. Cost/Share $11.70 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP 0.2%
Value $237K Shares 800 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $209K Shares 7,251 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $202K Shares 1,200 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
MGNI MAGNITE INC 0.2%
Value $185K Shares 19,795 Share Price $9.34 Est. Cost/Share $7.90 Unrealized @ Report Date +18.2%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $183K Shares 18,878 Share Price $9.67 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $116K Shares 10,715 Share Price $10.86 Est. Cost/Share $8.97 Unrealized @ Report Date +21.0%
CTSO CYTOSORBENTS CORP 0.1%
Value $81,030 Shares 73,000 Share Price $1.11 Est. Cost/Share $1.48 Unrealized @ Report Date -25.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $25,070 Shares 23,000 Share Price $1.09 Est. Cost/Share $1.46 Unrealized @ Report Date -25.2%