Loading…
CIK 0002064043 • 11 13F filings • Apr 10, 2025 – Jul 8, 2026
Import this data to Google Sheets with:
=jivedata("ledgewood-wealth-advisors-llc-0002064043-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $400K | 0.4% | 63,000 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.3%Prev: 1.5% | 9,980 SH | Decreased+1,920 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.0%Prev: 1.2% | 7,772 SH | Decreased+1,455 SH |
| AMAZON COM INC | COM | $582K | 0.5%Prev: 0.5% | 3,832 SH | Decreased+438 SH |
| APPLE INC | COM | $3.4M | 3.2%Prev: 3.2% | 17,737 SH | Decreased+247 SH |
| APYX MEDICAL CORPORATION | COM | $860K | 0.8% | 328,380 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $696K | 0.6%Prev: 0.7% | 278,436 SH | Decreased |
| BANK AMERICA CORP | COM | $555K | 0.5% | 16,490 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $481K | 0.4%Prev: 0.3% | 1,350 SH | Decreased+250 SH |
| BIOCERES CROP SOLUTIONS CORP | SHS | $242K | 0.2% | 17,600 SH | New |
| BLUE FOUNDRY BANCORP | COM | $183K | 0.2% | 18,878 SH | New |
| CATERPILLAR INC | COM | $296K | 0.3%Prev: 0.5% | 1,000 SH | Decreased-17 SH |
| CHEVRON CORP NEW | COM | $443K | 0.4% | 2,968 SH | New |
| CHURCH & DWIGHT CO INC | COM | $607K | 0.6%Prev: 0.4% | 6,420 SH | Decreased-763 SH |
| CLEAR SECURE INC | COM CL A | $413K | 0.4%Prev: 0.3% | 20,000 SH | Decreased+7,000 SH |
| COSTCO WHSL CORP NEW | COM | $353K | 0.3% | 535 SH | New |
| CYTOSORBENTS CORP | COM NEW | $81K | 0.1% | 73,000 SH | New |
| DIGIMARC CORP NEW | COM | $2.9M | 2.6% | 78,997 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.8M | 6.2% | 159,300 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 3.0%Prev: 3.2% | 132,973 SH | Decreased-14,500 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6.6M | 6.1%Prev: 6.5% | 229,972 SH | Decreased-56,161 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.6M | 7.0%Prev: 8.9% | 227,970 SH | Decreased-81,028 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $564K | 0.5%Prev: 0.5% | 18,130 SH | Decreased-18 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 1.6%Prev: 1.2% | 17,404 SH | Decreased-1,000 SH |
| EMERSON ELEC CO | COM | $493K | 0.5%Prev: 0.3% | 5,066 SH | Decreased+1,150 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $25K | 0.0%Prev: 0.0% | 23,000 SH | Decreased+8,000 SH |
| HARMONIC INC | COM | $396K | 0.4%Prev: 0.1% | 30,350 SH | Increased+6,400 SH |
| HONEYWELL INTL INC | COM | $395K | 0.4% | 1,885 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $304K | 0.3%Prev: 0.2% | 900 SH | Decreased-50 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $202K | 0.2%Prev: 0.2% | 1,200 SH | Decreased-20 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | $3.4M | 3.2% | 163,881 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.3M | 3.0% | 161,134 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.4M | 3.1%Prev: 3.2% | 176,572 SH | Decreased-121,794 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.5M | 3.3%Prev: 6.1% | 181,893 SH | Decreased-381,086 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $385K | 0.4%Prev: 0.2% | 17,755 SH | Decreased-1,180 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.4M | 1.2%Prev: 0.9% | 58,524 SH | Decreased-9,702 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.5M | 5.0%Prev: 5.0% | 268,793 SH | Decreased-184,840 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 4.4%Prev: 4.0% | 11,678 SH | Decreased+1,809 SH |
| IRON MTN INC DEL | COM | $266K | 0.2%Prev: 0.2% | 3,806 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.5M | 1.4%Prev: 1.1% | 9,627 SH | Decreased+1,932 SH |
| JPMORGAN CHASE & CO | COM | $292K | 0.3%Prev: 0.6% | 1,714 SH | Decreased-1,707 SH |
| LEONARDO DRS INC | COM | $795K | 0.7%Prev: 0.3% | 39,650 SH | Increased+26,810 SH |
| MAGNITE INC | COM | $185K | 0.2%Prev: 0.2% | 19,795 SH | Decreased+7,218 SH |
| MCDONALDS CORP | COM | $237K | 0.2% | 800 SH | New |
| MIDDLESEX WTR CO | COM | $14.8M | 13.6%Prev: 7.2% | 224,995 SH | Increased-19,994 SH |
| OCEANFIRST FINL CORP | COM | $334K | 0.3%Prev: 0.2% | 19,227 SH | Increased+1,823 SH |
| PARKER-HANNIFIN CORP | COM | $322K | 0.3%Prev: 0.4% | 700 SH | Decreased |
| PEPSICO INC | COM | $469K | 0.4%Prev: 0.1% | 2,760 SH | Increased+1,025 SH |
| PFIZER INC | COM | $209K | 0.2% | 7,251 SH | New |
| PROCTER AND GAMBLE CO | COM | $375K | 0.3% | 2,559 SH | New |
| PROVIDENT FINL SVCS INC | COM | $11.4M | 10.5%Prev: 8.2% | 629,553 SH | Decreased-40,559 SH |
| ROIVANT SCIENCES LTD | SHS | $370K | 0.3%Prev: 0.7% | 32,970 SH | Decreased |
| ROKU INC | COM CL A | $499K | 0.5% | 5,440 SH | New |
| TESLA INC | COM | $405K | 0.4%Prev: 0.4% | 1,629 SH | Decreased-447 SH |
| UNIVERSAL DISPLAY CORP | COM | $2.1M | 1.9%Prev: 0.5% | 10,900 SH | Increased-1,650 SH |
| VALLEY NATL BANCORP | COM | $116K | 0.1%Prev: 0.1% | 10,715 SH | Decreased-1,902 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 3.5%Prev: 3.3% | 8,703 SH | Decreased+243 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.1%Prev: 0.6% | 6,860 SH | Increased+1,960 SH |
| Q4 2023 |
| 13F-HR |
| 0001085146-25-002113 |
| $108.3M |
| View |
| Oct 8, 2026 | Q3 2026 | 13F-HR | 0001085146-26-000845 | $181.5M | View |
| Oct 24, 2025 | Q3 2025 | 13F-HR | 0002064043-25-000001 | $169.0M | View |
| Apr 15, 2025 | Q3 2024 | 13F-HR | 0001085146-25-002116 | $148.5M | View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002064043-26-000003 | $188.4M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003977 | $158.7M | View |
| Apr 15, 2025 | Q2 2024 | 13F-HR | 0001085146-25-002115 | $116.0M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002064043-26-000002 | $177.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002369 | $155.0M | View |
| Apr 15, 2025 | Q1 2024 | 13F-HR | 0001085146-25-002114 | $107.6M | View |