Ledgewood Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 21,695 | +21,695 | 0 | 1,640,467 | 0.97% | +1,640,467 |
| PROVIDENT FINL SVCS INC(PFS) | 680,012 | 680,012 | 0 | 11,920,610 | 13,110,631 | 7.76% | +1,190,021 |
| INVESCO EXCH TRD SLF IDX FD | 122,800 | 170,384 | +47,584 | 2,529,676 | 3,557,616 | 2.11% | +1,027,940 |
| DIMENSIONAL ETF TRUST | 336,100 | 332,578 | -3,522 | 14,237,184 | 15,218,759 | 9.01% | +981,575 |
| INVESCO EXCH TRD SLF IDX FD | 125,029 | 170,183 | +45,154 | 2,097,991 | 2,876,092 | 1.70% | +778,101 |
| INVESCO EXCH TRD SLF IDX FD | 89,531 | 134,671 | +45,140 | 1,479,947 | 2,246,319 | 1.33% | +766,372 |
| APPLE INC(AAPL) | 18,366 | 17,771 | -595 | 3,768,196 | 4,525,084 | 2.68% | +756,888 |
| INVESCO QQQ TR | 10,480 | 10,438 | -42 | 5,781,217 | 6,266,741 | 3.71% | +485,524 |
| ALPHABET INC(GOOG) | 8,900 | 8,300 | -600 | 1,568,447 | 2,017,730 | 1.19% | +449,283 |
| ALPHABET INC(GOOG) | 6,717 | 6,717 | 0 | 1,191,563 | 1,635,973 | 0.97% | +444,410 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 278,436 | 278,436 | 0 | 860,367 | 1,264,099 | 0.75% | +403,732 |
| VANGUARD INDEX FDS | 8,733 | 8,727 | -6 | 4,960,394 | 5,344,437 | 3.16% | +384,043 |
| ISHARES TR | 0 | 3,485 | +3,485 | 0 | 350,940 | 0.21% | +350,940 |
| 3-D SYS CORP DEL | 233,800 | 240,300 | +6,500 | 360,052 | 696,870 | 0.41% | +336,818 |
| JOHNSON & JOHNSON(JNJ) | 9,483 | 9,461 | -22 | 1,448,464 | 1,754,302 | 1.04% | +305,838 |
| INVESCO EXCH TRD SLF IDX FD | 155,515 | 167,618 | +12,103 | 3,296,914 | 3,598,756 | 2.13% | +301,842 |
| DIMENSIONAL ETF TRUST | 295,859 | 289,433 | -6,426 | 10,227,840 | 10,520,907 | 6.23% | +293,067 |
| INVESCO EXCH TRD SLF IDX FD | 212,861 | 226,807 | +13,946 | 3,980,499 | 4,266,240 | 2.52% | +285,741 |
| ASML HOLDING N V | 0 | 291 | +291 | 0 | 281,714 | 0.17% | +281,714 |
| TESLA INC(TSLA) | 2,076 | 2,076 | 0 | 659,462 | 923,239 | 0.55% | +263,777 |
| INVESCO EXCH TRD SLF IDX FD | 193,130 | 201,525 | +8,395 | 4,007,448 | 4,236,056 | 2.51% | +228,608 |
| HOME DEPOT INC(HD) | 0 | 543 | +543 | 0 | 220,087 | 0.13% | +220,087 |
| INVESCO EXCH TRD SLF IDX FD | 295,702 | 305,622 | +9,920 | 5,810,541 | 6,023,803 | 3.56% | +213,262 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,206 | +5,206 | 0 | 207,719 | 0.12% | +207,719 |
| INTERDIGITAL INC(IDCC) | 0 | 600 | +600 | 0 | 207,138 | 0.12% | +207,138 |
| DIMENSIONAL ETF TRUST | 153,083 | 145,771 | -7,312 | 4,431,746 | 4,596,150 | 2.72% | +164,404 |
| ROIVANT SCIENCES LTD(ROIV) | 32,970 | 32,970 | 0 | 371,572 | 498,836 | 0.30% | +127,264 |
| CHEVRON CORP NEW(CVX) | 2,968 | 3,437 | +469 | 424,988 | 533,732 | 0.32% | +108,744 |
| DUKE ENERGY CORP NEW(DUK) | 18,404 | 18,404 | 0 | 2,171,672 | 2,277,495 | 1.35% | +105,823 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 392,940 | 498,720 | 0.30% | +105,780 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,000 | 15,000 | 0 | 76,800 | 170,850 | 0.10% | +94,050 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 394,810 | 485,262 | 0.29% | +90,452 |
| BANK AMERICA CORP | 17,414 | 17,414 | 0 | 824,040 | 898,399 | 0.53% | +74,359 |
| PNC FINL SVCS GROUP INC(PNC) | 5,104 | 5,104 | 0 | 951,488 | 1,025,547 | 0.61% | +74,059 |
| CLEAR SECURE INC(YOU) | 13,000 | 13,000 | 0 | 360,880 | 433,940 | 0.26% | +73,060 |
| ROKU INC(ROKU) | 5,440 | 5,440 | 0 | 478,122 | 544,707 | 0.32% | +66,585 |
| DIMENSIONAL ETF TRUST | 18,130 | 18,130 | 0 | 711,603 | 770,028 | 0.46% | +58,425 |
| JPMORGAN CHASE & CO.(JPM) | 1,760 | 1,760 | 0 | 510,341 | 555,265 | 0.33% | +44,924 |
| PARKER-HANNIFIN CORP(PH) | 700 | 700 | 0 | 488,929 | 530,705 | 0.31% | +41,776 |
| RTX CORPORATION(RTX) | 1,680 | 1,680 | 0 | 245,314 | 281,114 | 0.17% | +35,800 |
| SELECT SECTOR SPDR TR | 1,000 | 1,000 | 0 | 253,230 | 281,860 | 0.17% | +28,630 |
| MICROSOFT CORP(MSFT) | 1,349 | 1,349 | 0 | 671,006 | 698,715 | 0.41% | +27,709 |
| INVESCO EXCH TRADED FD TR II | 1,200 | 1,200 | 0 | 272,520 | 296,544 | 0.18% | +24,024 |
| INVESCO EXCH TRD SLF IDX FD | 401,982 | 401,546 | -436 | 8,236,606 | 8,259,796 | 4.89% | +23,190 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 655,790 | 678,699 | 0.40% | +22,909 |
| HARMONIC INC(HLIT) | 30,350 | 30,350 | 0 | 287,415 | 308,963 | 0.18% | +21,548 |
| VALLEY NATL BANCORP(VLY) | 12,617 | 12,617 | 0 | 112,670 | 133,740 | 0.08% | +21,070 |
| VANGUARD WORLD FD | 1,987 | 1,987 | 0 | 217,821 | 235,396 | 0.14% | +17,575 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 233,736 | 243,112 | 0.14% | +9,376 |
| SOUTHERN CO(SO) | 2,892 | 2,892 | 0 | 265,534 | 274,036 | 0.16% | +8,502 |
| INVESCO EXCH TRD SLF IDX FD | 54,485 | 54,605 | +120 | 1,271,134 | 1,278,024 | 0.76% | +6,890 |
| VANGUARD SPECIALIZED FUNDS | 6,006 | 5,720 | -286 | 1,229,248 | 1,234,319 | 0.73% | +5,071 |
| INVESCO EXCH TRD SLF IDX FD | 17,332 | 17,428 | +96 | 382,162 | 384,803 | 0.23% | +2,641 |
| AMAZON COM INC(AMZN) | 3,594 | 3,594 | 0 | 788,488 | 789,135 | 0.47% | +647 |
| OCEANFIRST FINL CORP(OCFC) | 19,164 | 19,164 | 0 | 337,478 | 336,711 | 0.20% | -767 |
| APYX MEDICAL CORPORATION | 10,000 | 10,000 | 0 | 22,500 | 21,400 | 0.01% | -1,100 |
| IRON MTN INC DEL(IRM) | 3,806 | 3,806 | 0 | 390,381 | 387,984 | 0.23% | -2,397 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 291,396 | 287,364 | 0.17% | -4,032 |
| CARDIFF ONCOLOGY INC | 11,190 | 11,190 | 0 | 35,249 | 23,051 | 0.01% | -12,198 |
| MIDDLESEX WTR CO(MSEX) | 254,016 | 254,016 | 0 | 13,762,579 | 13,747,338 | 8.14% | -15,241 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,981 | 0 | 474,933 | 458,031 | 0.27% | -16,902 |
| COSTCO WHSL CORP NEW(COST) | 410 | 410 | 0 | 405,875 | 379,508 | 0.22% | -26,367 |
| PEPSICO INC(PEP) | 2,435 | 2,035 | -400 | 321,517 | 285,795 | 0.17% | -35,722 |
| EMERSON ELEC CO(EMR) | 4,466 | 4,266 | -200 | 595,452 | 559,614 | 0.33% | -35,838 |
| HONEYWELL INTL INC(HON) | 1,885 | 1,885 | 0 | 438,979 | 396,793 | 0.23% | -42,186 |
| BIOCERES CROP SOLUTIONS CORP | 12,760 | 0 | -12,760 | 57,037 | 0 | — | -57,037 |
| CHURCH & DWIGHT CO INC(CHD) | 7,183 | 7,183 | 0 | 690,358 | 629,446 | 0.37% | -60,912 |
| INTUITIVE SURGICAL INC | 950 | 950 | 0 | 516,240 | 424,869 | 0.25% | -91,371 |
| MAGNITE INC(MGNI) | 19,795 | 14,097 | -5,698 | 477,455 | 307,033 | 0.18% | -170,422 |
| LEONARDO DRS INC(DRS) | 39,000 | 36,000 | -3,000 | 1,812,720 | 1,634,400 | 0.97% | -178,320 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,900 | 12,550 | -350 | 1,992,534 | 1,802,557 | 1.07% | -189,977 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,548 | 0 | -2,548 | 214,477 | 0 | — | -214,477 |
| DIGIMARC CORP NEW | 69,241 | 51,641 | -17,600 | 914,674 | 504,533 | 0.30% | -410,141 |
| INVESCO EXCH TRD SLF IDX FD | 301,151 | 278,512 | -22,639 | 5,878,461 | 5,447,699 | 3.22% | -430,762 |
| DIMENSIONAL ETF TRUST | 262,633 | 245,969 | -16,664 | 11,098,866 | 10,517,644 | 6.22% | -581,222 |
| INVESCO EXCH TRD SLF IDX FD | 487,732 | 417,109 | -70,623 | 10,086,296 | 8,629,984 | 5.11% | -1,456,312 |