Ledgewood Wealth Advisors, LLC — Q1 2024 13F Holdings

Name: Ledgewood Wealth Advisors, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064043

Total reported value

$188.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSEX	Middlesex Water Co	Stock-Other	10.97%	+0.13%	—
2	PFS	Provident Financial Services	Stock-Other	8.65%	+0.43%	+1.52%
3	DFAU	Dimensional US Core Equity M	ETF-Other	8.11%	+0.46%	+4.77%
4	DFAI	Dimensional International Co	ETF-Other	6.85%	+0.08%	+6.04%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.57%	-0.65%	+5.78%
6	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	5.15%	-0.13%	+2.80%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.64%	+0.52%	-3.70%
8	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.37%	—	+36.89%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.87%	+0.24%	-0.38%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.61%	—	+18.19%
11	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	3.37%	—	+3.29%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.12%	-0.34%	-1.09%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.10%	+0.52%	+1.39%
14	AAPL	Apple INC	Stock-Tech	2.52%	+0.21%	-10.68%
15	DMRC	Digimarc Corporation	Stock-Other	1.77%	-0.18%	EXIT
16	OLED	Universal Display CORP	Stock-Tech	1.71%	—	—
17	DUK	Duke Energy CORP	Stock-Utilities	1.56%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+0.01%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	+0.23%	-6.01%
20	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.26%	—	+0.20%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.11%	—	-4.68%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.16%	-7.72%
23	DRS	Leonardo Drs INC	Stock-Industrials	0.81%	-0.58%	—
24	ABUS	Arbutus Biopharma CORP	Stock-Other	0.67%	—	—
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.03%	-5.22%
27	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.58%	+0.03%	—
28	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.05%	-1.82%
29	EMR	Emerson Electric Co	Stock-Industrials	0.53%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
31	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.46%	—	+30.01%
32	CVX	Chevron CORP	Stock-Energy	0.43%	-0.10%	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-11.78%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	—
35	HLIT	Harmonic INC	Stock-Other	0.38%	+0.06%	—
36	YOU	Clear Secure INC -class A	Stock-Tech	0.38%	—	-5.00%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	—
38	PH	Parker Hannifin CORP	Stock-Industrials	0.36%	—	—
39	HON	Honeywell International INC	Stock-Industrials	0.36%	-0.24%	EXIT
40	DDD	3d Systems CORP	Stock-Other	0.35%	+0.19%	+35.08%
41	APYX	Apyx Medical CORP	Stock-Other	0.34%	—	-16.94%
42	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.16%	—
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.33%	—	—
44	ROKU	Roku INC	Stock-Comm Services	0.33%	+0.10%	—
45	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.32%	+0.11%	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	—
47	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.31%	+0.14%	—
48	OCFC	Oceanfirst Financial CORP	Stock-Other	0.29%	—	—
49	IRM	Iron Mountain INC	Stock-Real Estate	0.28%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	+0.03%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Ledgewood Wealth Advisors, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCO	Invesco Bulletshares 2024 Cb	+1.2%	+36.89%	Add
2	DFAU	Dimensional US Core Equity M	+1.1%	+4.77%	Add
3	DFAI	Dimensional International Co	+0.8%	+6.04%	Add
4	BSCP	Invesco Bulletshares 2025 Cb	+0.6%	+18.19%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	-0.38%	Trim
6	DFCF	Dimensional Core Fixed INC	+0.3%	+5.78%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	-3.70%	Trim
8	DFAE	Dimensional Emerging Core Eq	+0.1%	+1.39%	Add
9	BSCS	Invesco Bulletshares 2028 Cb	+0.1%	+2.80%	Add
10	BSJS	Invesco Bulletshares 2028 Hy	+0.1%	+30.01%	Add
11	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+3.29%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
13	DRS	Leonardo Drs INC	+0.1%	—	Unchanged
14	EMR	Emerson Electric Co	+0.1%	—	Unchanged
15	AMZN	Amazon.com INC	+0.1%	-5.22%	Trim
16	CAT	Caterpillar INC	+0.1%	—	Unchanged
17	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
18	CHD	Church & Dwight Co INC	+0.1%	—	Unchanged
19	DFSU	Dimensional US Sus Core1 ETF	+0.1%	—	Unchanged
20	BAC	Bank Of America CORP	+0.1%	-1.82%	Trim
21	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
23	PG	Procter & Gamble Co/the	0%	—	Unchanged
24	IRM	Iron Mountain INC	0%	—	Unchanged
25	COST	Costco Wholesale CORP	0%	—	Unchanged
26	MGNI	Magnite INC	0%	—	Unchanged
27	VIG	Vanguard Dividend Apprec ETF	0%	-4.68%	Trim
28	ABUS	Arbutus Biopharma CORP	0%	—	Unchanged
29	GOOGL	Alphabet Inc-cl A	0%	-6.01%	Trim
30	CVX	Chevron CORP	0%	—	Unchanged
31	BIOX	Bioceres Crop Solutions Corp.	0%	—	Unchanged
32	ROIV	Roivant Sciences Ltd.	0%	—	Unchanged
33	DDD	3d Systems CORP	0%	+35.08%	Add
34	BSCQ	Invesco Bulletshares 2026 Cb	0%	-1.09%	Trim
35	PEP	Pepsico INC	0%	-11.78%	Trim
36	TSLA	Tesla INC	-0.1%	—	Unchanged
37	ROKU	Roku INC	-0.1%	—	Unchanged
38	OLED	Universal Display CORP	-0.2%	—	Unchanged
39	APYX	Apyx Medical CORP	-0.5%	-16.94%	Trim
40	AAPL	Apple INC	-0.6%	-10.68%	Trim
41	DMRC	Digimarc Corporation	-0.9%	-11.39%	Trim
42	PFS	Provident Financial Services	-1.8%	+1.52%	Add
43	MSEX	Middlesex Water Co	-2.7%	—	Unchanged
44	BSCT	Invesco Bulletshares 2029 Cb	—	NEW	New buy
45	VSEC	Vse CORP	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	HD	Home Depot INC	—	NEW	New buy
49	VLY	Valley National Bancorp	—	EXIT	Sold out
50	CTSO	Cytosorbents CORP	—	EXIT	Sold out