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CIK 0002064043 • 11 13F filings • Apr 10, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $378K | 0.4% | 85,100 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.3% | 9,380 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 1.0% | 7,172 SH | |
| AMAZON COM INC | COM | $655K | 0.6% | 3,632 SH | |
| APPLE INC | COM | $2.7M | 2.5% | 15,842 SH | |
| APYX MEDICAL CORPORATION | COM | $371K | 0.3% | 272,755 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $718K | 0.7% | 278,436 SH | |
| BANK AMERICA CORP | COM | $614K | 0.6% | 16,190 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $568K | 0.5% | 1,350 SH | |
| BIOCERES CROP SOLUTIONS CORP | SHS | $223K | 0.2% | 17,600 SH | |
| BLUE FOUNDRY BANCORP | COM | $177K | 0.2% | 18,878 SH | |
| CATERPILLAR INC | COM | $366K | 0.3% | 1,000 SH | |
| CHEVRON CORP NEW | COM | $468K | 0.4% | 2,968 SH | |
| CHURCH & DWIGHT CO INC | COM | $670K | 0.6% | 6,420 SH | |
| CLEAR SECURE INC | COM CL A | $404K | 0.4% | 19,000 SH | |
| COSTCO WHSL CORP NEW | COM | $392K | 0.4% | 535 SH | |
| DIGIMARC CORP NEW | COM | $1.9M | 1.8% | 69,997 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $7.1M | 6.6% | 168,506 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.3M | 3.1% | 134,824 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.4M | 6.8% | 243,861 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.7M | 8.1% | 238,842 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $624K | 0.6% | 18,130 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 1.6% | 17,404 SH | |
| EMERSON ELEC CO | COM | $575K | 0.5% | 5,066 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $24K | 0.0% | 23,000 SH | |
| HARMONIC INC | COM | $408K | 0.4% | 30,350 SH | |
| HOME DEPOT INC | COM | $208K | 0.2% | 542 SH | |
| HONEYWELL INTL INC | COM | $387K | 0.4% | 1,885 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $359K | 0.3% | 900 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $219K | 0.2% | 1,200 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $339K | 0.3% | 18,508 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | $4.7M | 4.4% | 224,344 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.9M | 3.6% | 190,451 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.4M | 3.1% | 174,642 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.6M | 3.4% | 187,874 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $500K | 0.5% | 23,084 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.4M | 1.3% | 58,640 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.5M | 5.2% | 276,329 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.0M | 4.6% | 11,246 SH | |
| IRON MTN INC DEL | COM | $305K | 0.3% | 3,806 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 1.4% | 9,628 SH | |
| JPMORGAN CHASE & CO | COM | $343K | 0.3% | 1,714 SH | |
| LEONARDO DRS INC | COM | $876K | 0.8% | 39,650 SH | |
| MAGNITE INC | COM | $213K | 0.2% | 19,795 SH | |
| MCDONALDS CORP | COM | $226K | 0.2% | 800 SH | |
| MERCK & CO INC | COM | $220K | 0.2% | 1,665 SH | |
| MIDDLESEX WTR CO | COM | $11.8M | 11.0% | 224,995 SH | |
| OCEANFIRST FINL CORP | COM | $316K | 0.3% | 19,227 SH | |
| PARKER-HANNIFIN CORP | COM | $389K | 0.4% | 700 SH | |
| PEPSICO INC | COM | $426K | 0.4% | 2,435 SH | |
| PFIZER INC | COM | $201K | 0.2% | 7,255 SH | |
| PROCTER AND GAMBLE CO | COM | $415K | 0.4% | 2,559 SH | |
| PROVIDENT FINL SVCS INC | COM | $9.3M | 8.7% | 639,149 SH | |
| ROIVANT SCIENCES LTD | SHS | $348K | 0.3% | 32,970 SH | |
| ROKU INC | COM CL A | $355K | 0.3% | 5,440 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $208K | 0.2% | 1,000 SH | |
| TESLA INC | COM | $286K | 0.3% | 1,629 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.8M | 1.7% | 10,900 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.2M | 3.9% | 8,670 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 1.1% | 6,539 SH | |
| VSE CORP | COM | $240K | 0.2% | 3,000 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 |