Filed: 4/15/2025ACC: 0001085146-25-002114
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $107.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$107.64M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$39.57M36.8%
US CORE EQT MKT$8.73M8.1%
INTL CORE EQT MK$7.37M6.8%
CORE FIXED INCOM$7.07M6.6%
INVSCO BLSH 28$5.55M5.2%
UNIT SER 1$4.99M4.6%
BULSHS 2024 CB$4.70M4.4%
Portfolio Concentration
Top 3$29.85M27.7%
4–10$37.74M35.1%
11–25$27.30M25.4%
Rest$12.75M11.8%
Top 3 weight
27.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MIDDLESEX WTR CO
SOLEShares225K
TypeSH
Market value$11.81M
10.97%
Sole
0.00
Shared
0.00
None
225K
PROVIDENT FINL SVCS INC
SOLEShares639.15K
TypeSH
Market value$9.31M
8.65%
Sole
0.00
Shared
0.00
None
639.15K
DIMENSIONAL ETF TRUST
SOLEShares238.84K
TypeSH
Market value$8.73M
8.11%
Sole
0.00
Shared
0.00
None
238.84K
DIMENSIONAL ETF TRUST
SOLEShares243.86K
TypeSH
Market value$7.37M
6.85%
Sole
0.00
Shared
0.00
None
243.86K
DIMENSIONAL ETF TRUST
SOLEShares168.51K
TypeSH
Market value$7.07M
6.57%
Sole
0.00
Shared
0.00
None
168.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares276.33K
TypeSH
Market value$5.55M
5.15%
Sole
0.00
Shared
0.00
None
276.33K
INVESCO QQQ TR
SOLEShares11.25K
TypeSH
Market value$4.99M
4.64%
Sole
0.00
Shared
0.00
None
11.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.34K
TypeSH
Market value$4.70M
4.37%
Sole
0.00
Shared
0.00
None
224.34K
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$4.17M
3.87%
Sole
0.00
Shared
0.00
None
8.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares190.45K
TypeSH
Market value$3.89M
3.61%
Sole
0.00
Shared
0.00
None
190.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.87K
TypeSH
Market value$3.62M
3.37%
Sole
0.00
Shared
0.00
None
187.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.64K
TypeSH
Market value$3.35M
3.12%
Sole
0.00
Shared
0.00
None
174.64K
DIMENSIONAL ETF TRUST
SOLEShares134.82K
TypeSH
Market value$3.33M
3.10%
Sole
0.00
Shared
0.00
None
134.82K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$2.72M
2.52%
Sole
0.00
Shared
0.00
None
15.84K
DIGIMARC CORP NEW
SOLEShares70K
TypeSH
Market value$1.90M
1.77%
Sole
0.00
Shared
0.00
None
70K
UNIVERSAL DISPLAY CORP
SOLEShares10.90K
TypeSH
Market value$1.84M
1.71%
Sole
0.00
Shared
0.00
None
10.90K
DUKE ENERGY CORP NEW
SOLEShares17.40K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
17.40K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$1.42M
1.32%
Sole
0.00
Shared
0.00
None
9.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.64K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
58.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.54K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
6.54K
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
7.17K
LEONARDO DRS INC
SOLEShares39.65K
TypeSH
Market value$875.9K
0.81%
Sole
0.00
Shared
0.00
None
39.65K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$718.4K
0.67%
Sole
0.00
Shared
0.00
None
278.44K
CHURCH & DWIGHT CO INC
SOLEShares6.42K
TypeSH
Market value$669.7K
0.62%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLESEX WTR COSOLE | COM | 225K | SH | $11.81M 10.97% | 0.00 | 0.00 | 225K |
PROVIDENT FINL SVCS INCSOLE | COM | 639.15K | SH | $9.31M 8.65% | 0.00 | 0.00 | 639.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 238.84K | SH | $8.73M 8.11% | 0.00 | 0.00 | 238.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 243.86K | SH | $7.37M 6.85% | 0.00 | 0.00 | 243.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 168.51K | SH | $7.07M 6.57% | 0.00 | 0.00 | 168.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 276.33K | SH | $5.55M 5.15% | 0.00 | 0.00 | 276.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.25K | SH | $4.99M 4.64% | 0.00 | 0.00 | 11.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 224.34K | SH | $4.70M 4.37% | 0.00 | 0.00 | 224.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.67K | SH | $4.17M 3.87% | 0.00 | 0.00 | 8.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 190.45K | SH | $3.89M 3.61% | 0.00 | 0.00 | 190.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 187.87K | SH | $3.62M 3.37% | 0.00 | 0.00 | 187.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 174.64K | SH | $3.35M 3.12% | 0.00 | 0.00 | 174.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 134.82K | SH | $3.33M 3.10% | 0.00 | 0.00 | 134.82K |
APPLE INCSOLE | COM | 15.84K | SH | $2.72M 2.52% | 0.00 | 0.00 | 15.84K |
DIGIMARC CORP NEWSOLE | COM | 70K | SH | $1.90M 1.77% | 0.00 | 0.00 | 70K |
UNIVERSAL DISPLAY CORPSOLE | COM | 10.90K | SH | $1.84M 1.71% | 0.00 | 0.00 | 10.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.40K | SH | $1.68M 1.56% | 0.00 | 0.00 | 17.40K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.52M 1.41% | 0.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.38K | SH | $1.42M 1.32% | 0.00 | 0.00 | 9.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 58.64K | SH | $1.36M 1.26% | 0.00 | 0.00 | 58.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.54K | SH | $1.19M 1.11% | 0.00 | 0.00 | 6.54K |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $1.09M 1.01% | 0.00 | 0.00 | 7.17K |
LEONARDO DRS INCSOLE | COM | 39.65K | SH | $875.9K 0.81% | 0.00 | 0.00 | 39.65K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $718.4K 0.67% | 0.00 | 0.00 | 278.44K |
CHURCH & DWIGHT CO INCSOLE | COM | 6.42K | SH | $669.7K 0.62% | 0.00 | 0.00 | 6.42K |
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