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CIK: 0002064043
Total reported value
$188.4M
$188.4M
69 檔
32.7%
At the close of Q4 2024, Ledgewood Wealth Advisors, LLC disclosed equity holdings valued at approximately $188.4M, spread across 69 reported holdings.
In Q4 2024, Ledgewood Wealth Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.90% | +0.46% | +4.57% | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | 8.63% | +0.13% | — | |
| 3 | PFS | Provident Financial Services | Stock-Other | 8.28% | +0.43% | +2.90% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.52% | -0.65% | +0.23% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.40% | +0.08% | +5.34% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.35% | — | +63.60% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.56% | -0.13% | +1.45% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.71% | -0.34% | +16.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.52% | -0.63% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.52% | -0.33% | +18.14% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.21% | -0.78% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.24% | +0.01% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.83% | +0.52% | +4.58% | |
| 14 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 2.45% | -2.38% | EXIT | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.39% | +0.14% | +39.92% | |
| 16 | DMRC | Digimarc Corporation | Stock-Other | 1.70% | -0.18% | EXIT | |
| 17 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.62% | -0.11% | +447.92% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | -0.12% | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.22% | -0.07% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.23% | -2.86% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.16% | -2.01% | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.91% | -0.11% | +1.64% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | +0.01% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.90% | -0.41% | +451.14% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.85% | +0.16% | +225.17% | |
| 26 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.82% | -0.58% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.07% | — | |
| 29 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.59% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.03% | -1.05% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.05% | +0.06% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.49% | -0.01% | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.47% | +0.19% | — | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | +0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.07% | — | |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.39% | -0.06% | +129.44% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.02% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | +0.01% | -9.87% | |
| 40 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.33% | -0.01% | +2.39% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.05% | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.24% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | — | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.26% | +0.10% | — | |
| 48 | HLIT | Harmonic Inc | Stock-Other | 0.26% | +0.06% | — | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.26% | +0.04% | — | |
| 50 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.25% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | +2.3% | +63.60% | Add |
| 2 | BSCX | Invesco Bulletshares 2033 Cb | +1.3% | +447.92% | Add |
| 3 | BSCW | Invesco Bulletshares 2032 Cb | +0.7% | +451.14% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.6% | +225.17% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.6% | +39.92% | Add |
| 6 | DMRC | Digimarc Corporation | +0.4% | -1.16% | Trim |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.4% | +18.14% | Add |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | +0.4% | +16.03% | Add |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +129.44% | Add |
| 10 | DFAU | Dimensional US Core Equity M | +0.2% | +4.57% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 12 | DRS | Leonardo Drs Inc | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | -0.78% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.86% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.01% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.05% | Trim |
| 17 | DDD | 3d Systems CORP | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | +0.06% | Add |
| 19 | PFS | Provident Financial Services | 0% | +2.90% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | MGNI | Magnite Inc | 0% | — | Unchanged |
| 22 | VSEC | Vse CORP | 0% | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 26 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.63% | Trim |
| 28 | BIOX | Bioceres Crop Solutions Corp. | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 33 | HLIT | Harmonic Inc | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.01% | Add |
| 35 | YOU | Clear Secure Inc -class A | -0.1% | — | Unchanged |
| 36 | COST | Costco Wholesale CORP | -0.1% | -23.36% | Trim |
| 37 | ABUS | Arbutus Biopharma CORP | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.01% | Add |
| 39 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 40 | DFAE | Dimensional Emerging Core Eq | -0.2% | +4.58% | Add |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | -0.2% | +1.45% | Add |
| 42 | DFAI | Dimensional International Co | -0.5% | +5.34% | Add |
| 43 | OLED | Universal Display CORP | -0.6% | — | Unchanged |
| 44 | DFCF | Dimensional Core Fixed Inc | -0.7% | +0.23% | Add |
| 45 | MSEX | Middlesex Water Co | -2.5% | — | Unchanged |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | — | EXIT | Sold out |
| 47 | BSCY | Invesco Bulletshares 2034 Cb | — | NEW | New buy |
| 48 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | WTRG | Essential Utilities Inc | — | 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 69 disclosed positions in Q4 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 DFAU, MSEX, PFS) accounted for 32.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSCY
市值: $3.8M
Top Position Liquidated / Trimmed
BSCO
前期市值: $5.6M
During Q4 2024, Ledgewood Wealth Advisors, LLC's top holdings by market value included DFAU (8.9%)、MSEX (8.6%)、PFS (8.3%). The largest single position, DFAU, represented 8.9% of total portfolio value.
In Q4 2024, Ledgewood Wealth Advisors, LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 4 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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