Ledgewood Wealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$154.9B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 340,406 | $13.8B | 8.90% | |
| 2 | MSEXMIDDLESEX WTR CO | 254,016 | $13.4B | 8.63% | |
| 3 | PQ3PROVIDENT FINL SVCS INC | 680,012 | $12.8B | 8.28% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 282,357 | $11.7B | 7.52% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 339,729 | $9.9B | 6.40% | |
| 6 | BSCPINVESCO EXCH TRD SLF IDX FD | 476,479 | $9.8B | 6.35% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 350,638 | $7.1B | 4.56% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 296,157 | $5.8B | 3.71% | |
| 9 | NDQINVESCO QQQ TR | 10,784 | $5.5B | 3.56% | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 279,714 | $5.4B | 3.52% | |
| 11 | AAPLAPPLE INC | 18,994 | $4.8B | 3.07% | |
| 12 | VOOVANGUARD INDEX FDS | 8,690 | $4.7B | 3.02% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 172,884 | $4.4B | 2.83% | |
| 14 | BSCYINVESCO EXCH TRD SLF IDX FD | 188,065 | $3.8B | 2.45% | |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 201,993 | $3.7B | 2.39% | |
| 16 | DMRCDIGIMARC CORP NEW | 70,455 | $2.6B | 1.70% | |
| 17 | BSCXINVESCO EXCH TRD SLF IDX FD | 121,995 | $2.5B | 1.62% | |
| 18 | DUKDUKE ENERGY CORP NEW | 18,404 | $2.0B | 1.28% | |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 12,900 | $1.9B | 1.22% | |
| 20 | GOOGLALPHABET INC | 9,500 | $1.8B | 1.16% | |
| 21 | GOOGALPHABET INC | 7,420 | $1.4B | 0.91% | |
| 22 | BSJQINVESCO EXCH TRD SLF IDX FD | 60,381 | $1.4B | 0.91% | |
| 23 | JNJJOHNSON & JOHNSON | 9,631 | $1.4B | 0.90% | |
| 24 | BSCWINVESCO EXCH TRD SLF IDX FD | 69,251 | $1.4B | 0.90% | |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 80,678 | $1.3B | 0.85% | |
| 26 | DRSLEONARDO DRS INC | 39,150 | $1.3B | 0.82% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 6,115 | $1.2B | 0.77% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 5,104 | $984.3M | 0.64% | |
| 29 | I9DNARBUTUS BIOPHARMA CORP | 278,436 | $910.5M | 0.59% | |
| 30 | TSLATESLA INC | 2,076 | $838.4M | 0.54% | |
| 31 | AMZNAMAZON COM INC | 3,594 | $788.5M | 0.51% | |
| 32 | BACBANK AMERICA CORP | 17,847 | $784.4M | 0.51% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 7,220 | $756.0M | 0.49% | |
| 34 | DDD3-D SYS CORP DEL | 223,800 | $734.1M | 0.47% | |
| 35 | DFSUDIMENSIONAL ETF TRUST | 18,130 | $687.1M | 0.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350 | $611.9M | 0.39% | |
| 37 | BSCVINVESCO EXCH TRD SLF IDX FD | 37,263 | $598.1M | 0.39% | |
| 38 | MSFTMICROSOFT CORP | 1,349 | $568.6M | 0.37% | |
| 39 | EMREMERSON ELEC CO | 4,566 | $565.9M | 0.37% | |
| 40 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,820 | $516.4M | 0.33% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,059 | $512.8M | 0.33% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 950 | $495.9M | 0.32% | |
| 43 | PHPARKER-HANNIFIN CORP | 700 | $445.2M | 0.29% | |
| 44 | CVXCHEVRON CORP NEW | 2,968 | $429.9M | 0.28% | |
| 45 | HONHONEYWELL INTL INC | 1,885 | $425.8M | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,760 | $422.0M | 0.27% | |
| 47 | ROKUROKU INC | 5,440 | $404.4M | 0.26% | |
| 48 | HLITHARMONIC INC | 30,350 | $401.5M | 0.26% | |
| 49 | IRMIRON MTN INC DEL | 3,806 | $400.0M | 0.26% | |
| 50 | ROIVROIVANT SCIENCES LTD | 32,970 | $390.0M | 0.25% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 410 | $375.7M | 0.24% | |
| 52 | PEPPEPSICO INC | 2,435 | $370.3M | 0.24% | |
| 53 | CATCATERPILLAR INC | 1,017 | $368.9M | 0.24% | |
| 54 | OCFCOCEANFIRST FINL CORP | 19,164 | $346.9M | 0.22% | |
| 55 | YOUCLEAR SECURE INC | 13,000 | $346.3M | 0.22% | |
| 56 | MGNIMAGNITE INC | 19,795 | $315.1M | 0.20% | |
| 57 | VSECVSE CORP | 3,000 | $285.3M | 0.18% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 1,237 | $260.3M | 0.17% | |
| 59 | CSCOCISCO SYS INC | 4,200 | $248.6M | 0.16% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,857 | $241.4M | 0.16% | |
| 61 | SOSOUTHERN CO | 2,892 | $238.0M | 0.15% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,000 | $232.5M | 0.15% | |
| 63 | MCDMCDONALDS CORP | 800 | $231.9M | 0.15% | |
| 64 | HDHOME DEPOT INC | 542 | $211.0M | 0.14% | |
| 65 | ESGVVANGUARD WORLD FD | 1,985 | $208.2M | 0.13% | |
| 66 | VLYVALLEY NATL BANCORP | 12,617 | $114.3M | 0.07% | |
| 67 | BIOXBIOCERES CROP SOLUTIONS CORP | 12,760 | $77.6M | 0.05% | |
| 68 | EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $72.9M | 0.05% | |
| 69 | APYXAPYX MEDICAL CORPORATION | 11,493 | $18.2M | 0.01% |