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CIK: 0002064043
Total reported value
$188.4M
$188.4M
72 檔
34.1%
As reported in its official Q3 2024 Form 13F filing, Ledgewood Wealth Advisors, LLC's tracked investment portfolio stood at $188.4M with 72 total positions.
In Q3 2024, Ledgewood Wealth Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | Stock-Other | 11.16% | +0.13% | +12.47% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.70% | +0.46% | +28.40% | |
| 3 | PFS | Provident Financial Services | Stock-Other | 8.26% | +0.43% | +1.86% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.19% | -0.65% | +71.51% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.90% | +0.08% | +9.33% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.79% | -0.13% | +10.94% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.05% | — | +18.50% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.78% | — | +9.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.57% | +0.52% | — | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.36% | -0.34% | +31.48% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.14% | -0.33% | +16.49% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.24% | +0.01% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.05% | +0.52% | +11.32% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.21% | +20.84% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.83% | +0.14% | +80.91% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.82% | -0.07% | +18.35% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.12% | +5.75% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 1.29% | -0.18% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.23% | +4.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.08% | +0.01% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.94% | -0.11% | +0.21% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.16% | +5.58% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.03% | -2.75% | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.74% | -0.58% | — | |
| 25 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.72% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.07% | — | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | -0.01% | +12.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.05% | +12.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | — | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | +0.03% | — | |
| 31 | DDD | 3d Systems CORP | Stock-Other | 0.43% | +0.19% | +210.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.07% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.02% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | +0.01% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.03% | +27.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | +19.54% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.35% | -0.01% | +0.38% | |
| 38 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | -0.11% | +81.98% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.05% | +5.56% | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.30% | +0.04% | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.30% | +0.01% | — | |
| 43 | HLIT | Harmonic Inc | Stock-Other | 0.30% | +0.06% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.10% | — | |
| 45 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.29% | +0.03% | — | |
| 46 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.28% | +0.16% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.06% | — | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.27% | +0.10% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.16% | +1.70% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +2.3% | +71.51% | Add |
| 2 | MSEX | Middlesex Water Co | +1% | +12.47% | Add |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | +0.6% | +80.91% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +0.5% | +28.40% | Add |
| 5 | PFS | Provident Financial Services | +0.2% | +1.86% | Add |
| 6 | DDD | 3d Systems CORP | +0.2% | +210.40% | Add |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +31.48% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +20.84% | Add |
| 9 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +81.98% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +27.68% | Add |
| 11 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 12 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | — | +19.54% | Add |
| 14 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 15 | HLIT | Harmonic Inc | 0% | — | Unchanged |
| 16 | ROKU | Roku Inc | 0% | — | Unchanged |
| 17 | ABUS | Arbutus Biopharma CORP | 0% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | 0% | +1.70% | Add |
| 19 | ISRG | Intuitive Surgical Inc | 0% | +5.56% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 21 | CHD | Church & Dwight Co Inc | -0.1% | +12.46% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | +12.71% | Add |
| 23 | DUK | Duke Energy CORP | -0.1% | +5.75% | Add |
| 24 | BIOX | Bioceres Crop Solutions Corp. | -0.1% | -27.50% | Trim |
| 25 | DRS | Leonardo Drs Inc | -0.1% | — | Unchanged |
| 26 | OLED | Universal Display CORP | -0.2% | +18.35% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | +0.01% | Add |
| 28 | APYX | Apyx Medical CORP | -0.2% | -85.09% | Trim |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | -0.2% | +16.49% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | -0.3% | +11.32% | Add |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | +18.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | +4.26% | Add |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | -0.6% | +10.94% | Add |
| 34 | DMRC | Digimarc Corporation | -0.6% | +2.72% | Add |
| 35 | DFAI | Dimensional International Co | -0.6% | +9.33% | Add |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | -0.6% | +9.12% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.7% | +0.01% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | — | Unchanged |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | New buy |
| 42 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| 43 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 49 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 50 | VLY | Valley National Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Ledgewood Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $188.4M across 72 disclosed positions in Q3 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 34.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PNC
市值: $943.5K
Top Position Liquidated / Trimmed
APYX
前期市值: $283.1K
During Q3 2024, Ledgewood Wealth Advisors, LLC's top holdings by market value included MSEX (11.2%)、DFAU (8.7%)、PFS (8.3%). The largest single position, MSEX, represented 11.2% of total portfolio value.
In Q3 2024, Ledgewood Wealth Advisors, LLC made 41 total portfolio adjustments, initiating 12 new buys, adding to 27 positions, trimming 2 holdings, and fully liquidating 0 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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