Ledgewood Wealth Advisors, LLC Diversified Active

CIK: 0002064043 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $155,009 (100.0% shares, 0.0% debt)

Holdings (70)

MSEX MIDDLESEX WTR CO 10.5%
Value ($000) $16,282 Shares 254,016 Est. Cost $65.47 Unrealized -17.0%
DFAU DIMENSIONAL ETF TRUST 8.4%
Value ($000) $12,981 Shares 337,684 Est. Cost $35.22 Unrealized —
PFS PROVIDENT FINL SVCS INC 7.5%
Value ($000) $11,676 Shares 680,012 Est. Cost $14.01 Unrealized +22.7%
DFCF DIMENSIONAL ETF TRUST 7.5%
Value ($000) $11,660 Shares 277,233 Est. Cost $42.72 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.6%
Value ($000) $10,285 Shares 497,319 Est. Cost $20.55 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.2%
Value ($000) $9,683 Shares 310,067 Est. Cost $29.14 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $7,180 Shares 352,821 Est. Cost $20.27 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $5,863 Shares 300,984 Est. Cost $19.37 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $5,632 Shares 287,488 Est. Cost $19.48 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $5,057 Shares 10,784 Est. Cost $409.53 Unrealized —
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $4,486 Shares 8,729 Est. Cost $436.82 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $4,213 Shares 18,966 Est. Cost $189.56 Unrealized +21.7%
DFAE DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,103 Shares 158,497 Est. Cost $24.63 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,937 Shares 192,205 Est. Cost $20.22 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,919 Shares 211,502 Est. Cost $18.44 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $3,128 Shares 149,750 Est. Cost $20.73 Unrealized —
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $2,245 Shares 18,404 Est. Cost $85.05 Unrealized +30.0%
BSCW INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,136 Shares 104,837 Est. Cost $20.30 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,060 Shares 124,166 Est. Cost $16.56 Unrealized —
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $1,799 Shares 12,900 Est. Cost $167.31 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,597 Shares 9,632 Est. Cost $143.59 Unrealized +6.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,469 Shares 9,500 Est. Cost $134.71 Unrealized +34.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,446 Shares 88,671 Est. Cost $16.31 Unrealized —
DRS LEONARDO DRS INC 0.8%
Value ($000) $1,282 Shares 39,000 Est. Cost $18.68 Unrealized +75.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,261 Shares 54,360 Est. Cost $23.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,186 Shares 6,115 Est. Cost $170.41 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,159 Shares 7,420 Est. Cost $136.45 Unrealized +33.7%
ABUS ARBUTUS BIOPHARMA CORP 0.6%
Value ($000) $972 Shares 278,436 Est. Cost $1.96 Unrealized +70.3%
DMRC DIGIMARC CORP NEW 0.6%
Value ($000) $901 Shares 70,305 Est. Cost $31.63 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $897 Shares 5,104 Est. Cost $167.50 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $791 Shares 7,183 Est. Cost $90.55 Unrealized +16.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $726 Shares 17,404 Est. Cost $28.87 Unrealized +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $719 Shares 1,350 Est. Cost $350.99 Unrealized +38.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $684 Shares 3,594 Est. Cost $140.18 Unrealized +54.8%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $649 Shares 18,130 Est. Cost $31.13 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $538 Shares 2,076 Est. Cost $235.57 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $508 Shares 2,981 Est. Cost $144.47 Unrealized +13.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $506 Shares 1,349 Est. Cost $423.10 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $497 Shares 2,968 Est. Cost $137.80 Unrealized +9.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $490 Shares 4,466 Est. Cost $88.09 Unrealized +34.9%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $474 Shares 223,800 Est. Cost $3.54 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $471 Shares 950 Est. Cost $306.90 Unrealized +80.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $432 Shares 1,760 Est. Cost $146.46 Unrealized +71.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $425 Shares 700 Est. Cost $407.15 Unrealized +59.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $399 Shares 1,885 Est. Cost $172.33 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $388 Shares 410 Est. Cost $573.49 Unrealized +69.2%
ROKU ROKU INC 0.2%
Value ($000) $383 Shares 5,440 Est. Cost $83.65 Unrealized -4.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $373 Shares 17,234 Est. Cost $21.66 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $365 Shares 2,435 Est. Cost $153.75 Unrealized -6.7%
VSEC VSE CORP 0.2%
Value ($000) $360 Shares 3,000 Est. Cost $67.81 Unrealized +57.7%
YOU CLEAR SECURE INC 0.2%
Value ($000) $337 Shares 13,000 Est. Cost $18.02 Unrealized +34.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $335 Shares 1,017 Est. Cost $252.68 Unrealized +39.3%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $333 Shares 32,970 Est. Cost $9.75 Unrealized +11.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $327 Shares 3,806 Est. Cost $58.41 Unrealized +59.5%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $326 Shares 19,164 Est. Cost $13.06 Unrealized +29.7%
HLIT HARMONIC INC 0.2%
Value ($000) $291 Shares 30,350 Est. Cost $10.68 Unrealized +3.2%
SO SOUTHERN CO 0.2%
Value ($000) $266 Shares 2,892 Est. Cost $81.63 Unrealized +3.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $259 Shares 4,200 Est. Cost $46.78 Unrealized +28.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $250 Shares 800 Est. Cost $258.68 Unrealized +13.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 1,237 Est. Cost $169.79 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $235 Shares 2,857 Est. Cost $67.45 Unrealized +20.1%
MGNI MAGNITE INC 0.1%
Value ($000) $226 Shares 19,795 Est. Cost $7.90 Unrealized +101.8%
RTX RTX CORPORATION 0.1%
Value ($000) $223 Shares 1,680 Est. Cost $124.76 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $208.27 Unrealized —
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $206 Shares 5,206 Est. Cost $36.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $112 Shares 12,617 Est. Cost $8.12 Unrealized +16.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $58 Shares 12,760 Est. Cost $11.70 Unrealized -53.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $1.46 Unrealized +234.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $35 Shares 11,190 Est. Cost $3.95 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.42 Unrealized -43.1%