Ledgewood Wealth Advisors, LLC Diversified Active

CIK: 0002064043 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $148,499 (100.0% shares, 0.0% debt)

Holdings (72)

MSEX MIDDLESEX WTR CO 11.2%
Value ($000) $16,572 Shares 254,016 Est. Cost $65.47 Unrealized -5.3%
DFAU DIMENSIONAL ETF TRUST 8.7%
Value ($000) $12,920 Shares 325,522 Est. Cost $34.98 Unrealized —
PFS PROVIDENT FINL SVCS INC 8.3%
Value ($000) $12,265 Shares 660,841 Est. Cost $13.88 Unrealized +17.6%
DFCF DIMENSIONAL ETF TRUST 8.2%
Value ($000) $12,168 Shares 281,721 Est. Cost $42.72 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.9%
Value ($000) $10,249 Shares 322,499 Est. Cost $29.14 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 4.8%
Value ($000) $7,106 Shares 345,622 Est. Cost $20.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $6,014 Shares 291,239 Est. Cost $20.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $5,615 Shares 265,849 Est. Cost $20.94 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $5,297 Shares 10,852 Est. Cost $409.53 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $4,993 Shares 255,241 Est. Cost $19.35 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $4,669 Shares 236,757 Est. Cost $19.47 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $4,585 Shares 8,689 Est. Cost $436.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,531 Shares 165,312 Est. Cost $24.60 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $4,461 Shares 19,144 Est. Cost $189.56 Unrealized +17.1%
BSCT INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,716 Shares 144,365 Est. Cost $18.47 Unrealized —
OLED UNIVERSAL DISPLAY CORP 1.8%
Value ($000) $2,708 Shares 12,900 Est. Cost $167.31 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $2,122 Shares 18,404 Est. Cost $85.05 Unrealized +24.5%
DMRC DIGIMARC CORP NEW 1.3%
Value ($000) $1,916 Shares 71,285 Est. Cost $31.63 Unrealized -6.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,622 Shares 9,780 Est. Cost $134.71 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,561 Shares 9,630 Est. Cost $143.59 Unrealized +6.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,393 Shares 59,409 Est. Cost $23.13 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,266 Shares 7,572 Est. Cost $136.45 Unrealized +23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,211 Shares 6,115 Est. Cost $170.41 Unrealized —
DRS LEONARDO DRS INC 0.7%
Value ($000) $1,105 Shares 39,150 Est. Cost $18.68 Unrealized +45.6%
ABUS ARBUTUS BIOPHARMA CORP 0.7%
Value ($000) $1,072 Shares 278,436 Est. Cost $1.96 Unrealized +95.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $943 Shares 5,104 Est. Cost $167.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $756 Shares 7,220 Est. Cost $90.55 Unrealized +11.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $708 Shares 17,836 Est. Cost $28.87 Unrealized +34.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $677 Shares 3,632 Est. Cost $140.18 Unrealized +30.2%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $674 Shares 18,130 Est. Cost $31.13 Unrealized —
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $636 Shares 223,800 Est. Cost $3.54 Unrealized -18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $621 Shares 1,350 Est. Cost $350.99 Unrealized +26.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $580 Shares 1,349 Est. Cost $423.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $554 Shares 5,066 Est. Cost $88.09 Unrealized +19.3%
TSLA TESLA INC 0.4%
Value ($000) $543 Shares 2,076 Est. Cost $235.57 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $530 Shares 3,059 Est. Cost $144.47 Unrealized +13.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $516 Shares 23,264 Est. Cost $21.66 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $480 Shares 22,265 Est. Cost $21.05 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $474 Shares 535 Est. Cost $573.49 Unrealized +50.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $467 Shares 950 Est. Cost $306.90 Unrealized +51.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $452 Shares 3,806 Est. Cost $58.41 Unrealized +74.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $442 Shares 700 Est. Cost $407.15 Unrealized +37.6%
HLIT HARMONIC INC 0.3%
Value ($000) $442 Shares 30,350 Est. Cost $10.68 Unrealized +25.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $437 Shares 2,968 Est. Cost $137.80 Unrealized +1.6%
YOU CLEAR SECURE INC 0.3%
Value ($000) $431 Shares 13,000 Est. Cost $18.02 Unrealized +38.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $421 Shares 24,811 Est. Cost $16.95 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $414 Shares 2,435 Est. Cost $153.75 Unrealized +5.9%
ROKU ROKU INC 0.3%
Value ($000) $406 Shares 5,440 Est. Cost $83.65 Unrealized -23.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $398 Shares 1,017 Est. Cost $252.68 Unrealized +34.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $390 Shares 1,885 Est. Cost $172.33 Unrealized +9.3%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $380 Shares 32,970 Est. Cost $9.75 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $371 Shares 1,760 Est. Cost $146.46 Unrealized +39.9%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $356 Shares 19,164 Est. Cost $13.06 Unrealized +22.3%
MGNI MAGNITE INC 0.2%
Value ($000) $274 Shares 19,795 Est. Cost $7.90 Unrealized +72.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $271 Shares 16,241 Est. Cost $16.67 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $263 Shares 12,565 Est. Cost $20.97 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $261 Shares 2,892 Est. Cost $81.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $255 Shares 2,857 Est. Cost $67.45 Unrealized +13.2%
VSEC VSE CORP 0.2%
Value ($000) $248 Shares 3,000 Est. Cost $67.81 Unrealized +27.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $244 Shares 800 Est. Cost $258.68 Unrealized +3.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $241 Shares 1,200 Est. Cost $168.54 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $226 Shares 1,000 Est. Cost $208.27 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $224 Shares 4,200 Est. Cost $46.78 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 542 Est. Cost $352.64 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $210 Shares 7,262 Est. Cost $26.40 Unrealized +1.1%
RTX RTX CORPORATION 0.1%
Value ($000) $204 Shares 1,680 Est. Cost $111.08 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $202 Shares 1,984 Est. Cost $101.66 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $201 Shares 5,206 Est. Cost $39.30 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $114 Shares 12,617 Est. Cost $8.12 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.1%
Value ($000) $100 Shares 12,760 Est. Cost $11.70 Unrealized -13.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $68 Shares 23,000 Est. Cost $1.46 Unrealized +45.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $39 Shares 31,493 Est. Cost $2.42 Unrealized -47.8%