Ledgewood Wealth Advisors, LLC Diversified Active

Location: Exeter, NH

CIK: 0002064043 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2025

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

Holdings (61)

MSEX MIDDLESEX WTR CO 11.0%
Value $11.81M Shares 224,995 Share Price $52.50 Est. Cost/Share $65.91 Unrealized @ Report Date -20.3%
PFS PROVIDENT FINL SVCS INC 8.7%
Value $9.312M Shares 639,149 Share Price $14.57 * Est. Cost/Share $13.84 Unrealized @ Report Date -5.0%
DFAU DIMENSIONAL ETF TRUST 8.1%
Value $8.727M Shares 238,842 Share Price $36.54 Est. Cost/Share $31.21 Unrealized @ Report Date +17.1%
DFAI DIMENSIONAL ETF TRUST 6.8%
Value $7.369M Shares 243,861 Share Price $30.22 Est. Cost/Share $26.83 Unrealized @ Report Date +12.6%
DFCF DIMENSIONAL ETF TRUST 6.6%
Value $7.069M Shares 168,506 Share Price $41.95 Est. Cost/Share $40.96 Unrealized @ Report Date +2.4%
BSCS INVESCO EXCH TRD SLF IDX FD 5.2%
Value $5.546M Shares 276,329 Share Price $20.07 Est. Cost/Share $19.63 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 4.6%
Value $4.994M Shares 11,246 Share Price $444.03 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
— INVESCO EXCH TRD SLF IDX FD 4.4%
Value $4.704M Shares 224,344 Share Price $20.97 Est. Cost/Share $20.91 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.9%
Value $4.168M Shares 8,670 Share Price $480.69 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
— INVESCO EXCH TRD SLF IDX FD 3.6%
Value $3.891M Shares 190,451 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 3.4%
Value $3.624M Shares 187,874 Share Price $19.29 Est. Cost/Share $18.96 Unrealized @ Report Date +1.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 3.1%
Value $3.355M Shares 174,642 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
DFAE DIMENSIONAL ETF TRUST 3.1%
Value $3.333M Shares 134,824 Share Price $24.72 Est. Cost/Share $22.87 Unrealized @ Report Date +8.1%
AAPL APPLE INC 2.5%
Value $2.717M Shares 15,842 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
DMRC DIGIMARC CORP NEW 1.8%
Value $1.903M Shares 69,997 Share Price $27.18 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.3%
OLED UNIVERSAL DISPLAY CORP 1.7%
Value $1.836M Shares 10,900 Share Price $168.45 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 1.6%
Value $1.683M Shares 17,404 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.523M Shares 9,628 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 1.3%
Value $1.416M Shares 9,380 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value $1.359M Shares 58,640 Share Price $23.18 Est. Cost/Share $22.79 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $1.194M Shares 6,539 Share Price $182.60 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 1.0%
Value $1.092M Shares 7,172 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%
DRS LEONARDO DRS INC 0.8%
Value $876K Shares 39,650 Share Price $22.09 Est. Cost/Share $18.68 Unrealized @ Report Date +17.1%
ABUS ARBUTUS BIOPHARMA CORP 0.7%
Value $718K Shares 278,436 Share Price $2.58 Est. Cost/Share $1.96 Unrealized @ Report Date +31.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $670K Shares 6,420 Share Price $104.31 * Est. Cost/Share $89.26 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 0.6%
Value $655K Shares 3,632 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $624K Shares 18,130 Share Price $34.41 Est. Cost/Share $28.80 Unrealized @ Report Date +19.5%
BAC BANK AMERICA CORP 0.6%
Value $614K Shares 16,190 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
EMR EMERSON ELEC CO 0.5%
Value $575K Shares 5,066 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $568K Shares 1,350 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $500K Shares 23,084 Share Price $21.66 Est. Cost/Share $21.05 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.4%
Value $468K Shares 2,968 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.4%
Value $426K Shares 2,435 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $415K Shares 2,559 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
HLIT HARMONIC INC 0.4%
Value $408K Shares 30,350 Share Price $13.44 Est. Cost/Share $10.68 Unrealized @ Report Date +25.8%
YOU CLEAR SECURE INC 0.4%
Value $404K Shares 19,000 Share Price $21.27 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $392K Shares 535 Share Price $732.63 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $389K Shares 700 Share Price $555.79 Est. Cost/Share $407.15 Unrealized @ Report Date +34.1%
HON HONEYWELL INTL INC 0.4%
Value $387K Shares 1,885 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
DDD 3-D SYS CORP DEL 0.4%
Value $378K Shares 85,100 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
APYX APYX MEDICAL CORPORATION 0.3%
Value $371K Shares 272,755 Share Price $1.36 Est. Cost/Share $2.42 Unrealized @ Report Date -43.8%
CAT CATERPILLAR INC 0.3%
Value $366K Shares 1,000 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $359K Shares 900 Share Price $399.09 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
ROKU ROKU INC 0.3%
Value $355K Shares 5,440 Share Price $65.17 Est. Cost/Share $83.65 Unrealized @ Report Date -22.1%
ROIV ROIVANT SCIENCES LTD 0.3%
Value $348K Shares 32,970 Share Price $10.54 Est. Cost/Share $9.75 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $343K Shares 1,714 Share Price $200.34 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $339K Shares 18,508 Share Price $18.30 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP 0.3%
Value $316K Shares 19,227 Share Price $16.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.5%
IRM IRON MTN INC DEL 0.3%
Value $305K Shares 3,806 Share Price $80.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +29.9%
TSLA TESLA INC 0.3%
Value $286K Shares 1,629 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
VSEC VSE CORP 0.2%
Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share $67.81 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP 0.2%
Value $226K Shares 800 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.2%
Value $223K Shares 17,600 Share Price $12.66 Est. Cost/Share $11.70 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.2%
Value $220K Shares 1,665 Share Price $131.98 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $219K Shares 1,200 Share Price $182.69 Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
MGNI MAGNITE INC 0.2%
Value $213K Shares 19,795 Share Price $10.75 Est. Cost/Share $7.90 Unrealized @ Report Date +36.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $208K Shares 1,000 Share Price $208.27 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.2%
Value $208K Shares 542 Share Price $383.35 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
PFE PFIZER INC 0.2%
Value $201K Shares 7,255 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%
BLFY BLUE FOUNDRY BANCORP 0.2%
Value $177K Shares 18,878 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date +9.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23,690 Shares 23,000 Share Price $1.03 Est. Cost/Share $1.46 Unrealized @ Report Date -29.3%