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CIK: 0002064043
Total reported value
$188.4M
$188.4M
60 檔
24.5%
The Q2 2024 SEC filing reveals that Ledgewood Wealth Advisors, LLC held a total portfolio value of $188.4M, covering 60 public equity positions.
Ledgewood Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | Stock-Other | 10.17% | +0.13% | +0.38% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.19% | +0.46% | +6.15% | |
| 3 | PFS | Provident Financial Services | Stock-Other | 8.02% | +0.43% | +1.50% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.54% | +0.08% | +20.96% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.88% | -0.65% | -2.52% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.36% | -0.13% | +12.74% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | +0.52% | -3.50% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.42% | — | +8.60% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.33% | — | +29.04% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.24% | +0.21% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.37% | -0.33% | +8.18% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.31% | +0.52% | +10.15% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.21% | -0.34% | +11.16% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.21% | +0.01% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.98% | -0.07% | — | |
| 16 | DMRC | Digimarc Corporation | Stock-Other | 1.86% | -0.18% | EXIT | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | -0.12% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.23% | — | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.25% | +0.14% | +331.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.08% | +0.01% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.18% | -0.11% | +1.10% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.16% | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.03% | -3.84% | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.86% | -0.58% | -1.26% | |
| 25 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.74% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | — | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.57% | -0.01% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.54% | +0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.05% | -2.26% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | — | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.43% | -0.01% | +0.39% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.24% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.05% | — | |
| 39 | HLIT | Harmonic Inc | Stock-Other | 0.31% | +0.06% | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.01% | — | |
| 41 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.30% | +0.11% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | — | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.29% | +0.04% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.16% | — | |
| 45 | ROKU | Roku Inc | Stock-Comm Services | 0.28% | +0.10% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.03% | -0.18% | |
| 47 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.26% | +0.01% | — | |
| 48 | APYX | Apyx Medical CORP | Stock-Other | 0.24% | — | -22.54% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | 0.23% | +0.05% | — | |
| 50 | MGNI | Magnite Inc | Stock-Other | 0.23% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +0.9% | +331.17% | Add |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | +0.7% | +29.04% | Add |
| 3 | DFAI | Dimensional International Co | +0.7% | +20.96% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.01% | Add |
| 5 | OLED | Universal Display CORP | +0.3% | — | Unchanged |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +12.74% | Add |
| 7 | DFAE | Dimensional Emerging Core Eq | +0.2% | +10.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +11.16% | Add |
| 11 | DMRC | Digimarc Corporation | +0.1% | -0.86% | Trim |
| 12 | DFAU | Dimensional US Core Equity M | +0.1% | +6.15% | Add |
| 13 | ABUS | Arbutus Biopharma CORP | +0.1% | — | Unchanged |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +8.60% | Add |
| 15 | DRS | Leonardo Drs Inc | +0.1% | -1.26% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | MGNI | Magnite Inc | 0% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 19 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | -0.18% | Trim |
| 21 | VSEC | Vse CORP | 0% | — | Unchanged |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | — | +8.18% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | -2.26% | Trim |
| 29 | BIOX | Bioceres Crop Solutions Corp. | 0% | — | Unchanged |
| 30 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 31 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 32 | ROKU | Roku Inc | -0.1% | — | Unchanged |
| 33 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 34 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 35 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 37 | HLIT | Harmonic Inc | -0.1% | — | Unchanged |
| 38 | APYX | Apyx Medical CORP | -0.1% | -22.54% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.21% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.84% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.50% | Trim |
| 42 | DDD | 3d Systems CORP | -0.2% | -15.28% | Trim |
| 43 | YOU | Clear Secure Inc -class A | -0.2% | -31.58% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | +0.01% | Add |
| 45 | DFCF | Dimensional Core Fixed Inc | -0.7% | -2.52% | Trim |
| 46 | BSCX | Invesco Bulletshares 2033 Cb | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 48 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | BLFY | Blue Foundry Bancorp | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ledgewood Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $188.4M across 60 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSEX, DFAU, PFS) accounted for 24.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
BSCX
市值: $252.2K
Top Position Liquidated / Trimmed
MRK
前期市值: $219.8K
During Q2 2024, Ledgewood Wealth Advisors, LLC's top holdings by market value included MSEX (10.2%)、DFAU (8.2%)、PFS (8.0%). The largest single position, MSEX, represented 10.2% of total portfolio value.
In Q2 2024, Ledgewood Wealth Advisors, LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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