Filed: 4/15/2025ACC: 0001085146-25-002115
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $116.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$116.01M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$40.65M35.0%
US CORE EQT MKT$9.50M8.2%
INTL CORE EQT MK$8.75M7.5%
CORE FIXED INCOM$6.82M5.9%
INVSCO BLSH 28$6.21M5.4%
UNIT SER 1$5.20M4.5%
BULSHS 2024 CB$5.13M4.4%
Portfolio Concentration
Top 3$30.62M26.4%
4–10$41.49M35.8%
11–25$31.25M26.9%
Rest$12.65M10.9%
Top 3 weight
26.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MIDDLESEX WTR CO
SOLEShares225.85K
TypeSH
Market value$11.80M
10.17%
Sole
0.00
Shared
0.00
None
225.85K
DIMENSIONAL ETF TRUST
SOLEShares253.52K
TypeSH
Market value$9.50M
8.19%
Sole
0.00
Shared
0.00
None
253.52K
PROVIDENT FINL SVCS INC
SOLEShares648.75K
TypeSH
Market value$9.31M
8.02%
Sole
0.00
Shared
0.00
None
648.75K
DIMENSIONAL ETF TRUST
SOLEShares294.97K
TypeSH
Market value$8.75M
7.54%
Sole
0.00
Shared
0.00
None
294.97K
DIMENSIONAL ETF TRUST
SOLEShares164.26K
TypeSH
Market value$6.82M
5.88%
Sole
0.00
Shared
0.00
None
164.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares311.53K
TypeSH
Market value$6.21M
5.36%
Sole
0.00
Shared
0.00
None
311.53K
INVESCO QQQ TR
SOLEShares10.85K
TypeSH
Market value$5.20M
4.48%
Sole
0.00
Shared
0.00
None
10.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares243.64K
TypeSH
Market value$5.13M
4.42%
Sole
0.00
Shared
0.00
None
243.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.77K
TypeSH
Market value$5.03M
4.33%
Sole
0.00
Shared
0.00
None
245.77K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$4.35M
3.75%
Sole
0.00
Shared
0.00
None
8.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares203.25K
TypeSH
Market value$3.91M
3.37%
Sole
0.00
Shared
0.00
None
203.25K
DIMENSIONAL ETF TRUST
SOLEShares148.51K
TypeSH
Market value$3.84M
3.31%
Sole
0.00
Shared
0.00
None
148.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.13K
TypeSH
Market value$3.72M
3.21%
Sole
0.00
Shared
0.00
None
194.13K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
15.84K
UNIVERSAL DISPLAY CORP
SOLEShares10.90K
TypeSH
Market value$2.29M
1.98%
Sole
0.00
Shared
0.00
None
10.90K
DIGIMARC CORP NEW
SOLEShares69.40K
TypeSH
Market value$2.15M
1.86%
Sole
0.00
Shared
0.00
None
69.40K
DUKE ENERGY CORP NEW
SOLEShares17.40K
TypeSH
Market value$1.74M
1.50%
Sole
0.00
Shared
0.00
None
17.40K
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$1.71M
1.47%
Sole
0.00
Shared
0.00
None
9.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares79.80K
TypeSH
Market value$1.45M
1.25%
Sole
0.00
Shared
0.00
None
79.80K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
9.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.28K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
59.28K
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
7.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.29K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
6.29K
LEONARDO DRS INC
SOLEShares39.15K
TypeSH
Market value$998.7K
0.86%
Sole
0.00
Shared
0.00
None
39.15K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$860.4K
0.74%
Sole
0.00
Shared
0.00
None
278.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLESEX WTR COSOLE | COM | 225.85K | SH | $11.80M 10.17% | 0.00 | 0.00 | 225.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 253.52K | SH | $9.50M 8.19% | 0.00 | 0.00 | 253.52K |
PROVIDENT FINL SVCS INCSOLE | COM | 648.75K | SH | $9.31M 8.02% | 0.00 | 0.00 | 648.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 294.97K | SH | $8.75M 7.54% | 0.00 | 0.00 | 294.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 164.26K | SH | $6.82M 5.88% | 0.00 | 0.00 | 164.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 311.53K | SH | $6.21M 5.36% | 0.00 | 0.00 | 311.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.85K | SH | $5.20M 4.48% | 0.00 | 0.00 | 10.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 243.64K | SH | $5.13M 4.42% | 0.00 | 0.00 | 243.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 245.77K | SH | $5.03M 4.33% | 0.00 | 0.00 | 245.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $4.35M 3.75% | 0.00 | 0.00 | 8.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 203.25K | SH | $3.91M 3.37% | 0.00 | 0.00 | 203.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 148.51K | SH | $3.84M 3.31% | 0.00 | 0.00 | 148.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 194.13K | SH | $3.72M 3.21% | 0.00 | 0.00 | 194.13K |
APPLE INCSOLE | COM | 15.84K | SH | $3.34M 2.88% | 0.00 | 0.00 | 15.84K |
UNIVERSAL DISPLAY CORPSOLE | COM | 10.90K | SH | $2.29M 1.98% | 0.00 | 0.00 | 10.90K |
DIGIMARC CORP NEWSOLE | COM | 69.40K | SH | $2.15M 1.86% | 0.00 | 0.00 | 69.40K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.40K | SH | $1.74M 1.50% | 0.00 | 0.00 | 17.40K |
ALPHABET INCSOLE | CAP STK CL A | 9.38K | SH | $1.71M 1.47% | 0.00 | 0.00 | 9.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 79.80K | SH | $1.45M 1.25% | 0.00 | 0.00 | 79.80K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.41M 1.21% | 0.00 | 0.00 | 9.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 59.28K | SH | $1.37M 1.18% | 0.00 | 0.00 | 59.28K |
ALPHABET INCSOLE | CAP STK CL C | 7.17K | SH | $1.32M 1.13% | 0.00 | 0.00 | 7.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.29K | SH | $1.15M 0.99% | 0.00 | 0.00 | 6.29K |
LEONARDO DRS INCSOLE | COM | 39.15K | SH | $998.7K 0.86% | 0.00 | 0.00 | 39.15K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $860.4K 0.74% | 0.00 | 0.00 | 278.44K |
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