$141 Million is the total value of Ridgewood Investments LLC's 199 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,824,000 | +7.9% | 91,936 | -0.9% | 14.75% | -1.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,398,000 | -0.5% | 75,389 | -1.2% | 3.12% | -9.4% |
| MKL | MARKEL CORP | $3,494,000 | -3.3% | 3,056 | 0.0% | 2.48% | -11.9% | |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,336,000 | -0.3% | 68,458 | -0.2% | 1.66% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,328,000 | +13.1% | 14,228 | +4.4% | 1.65% | +3.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,090,000 | +2.5% | 31,856 | +0.1% | 1.48% | -6.7% |
| AX | Sell | AXOS FINL INC | $2,066,000 | +7.4% | 68,224 | -1.9% | 1.46% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,946,000 | +33.7% | 30,318 | +5.6% | 1.38% | +21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,926,000 | +108.9% | 23,781 | +92.9% | 1.36% | +90.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,886,000 | +3.3% | 8,209 | -0.5% | 1.34% | -5.9% |
| HSIC | HENRY SCHEIN INC | $1,797,000 | +5.0% | 26,938 | 0.0% | 1.27% | -4.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,655,000 | +17.7% | 7,196 | +6.0% | 1.17% | +7.1% |
| QCOM | QUALCOMM INC | $1,493,000 | +15.6% | 16,918 | 0.0% | 1.06% | +5.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,460,000 | +8.1% | 1,090 | -1.4% | 1.03% | -1.5% |
| PEP | PEPSICO INC | $1,455,000 | -0.3% | 10,648 | 0.0% | 1.03% | -9.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,360,000 | +8.8% | 1,017 | -0.8% | 0.96% | -1.0% |
| MMM | Sell | 3M CO | $1,348,000 | +4.3% | 7,639 | -2.8% | 0.96% | -5.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,329,000 | -1.1% | 91,750 | -1.6% | 0.94% | -10.0% |
| AAPL | APPLE INC | $1,319,000 | +31.1% | 4,491 | 0.0% | 0.93% | +19.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | +12.6% | 15,369 | +12.6% | 0.88% | +2.4% |
| HCI | Buy | HCI GROUP INC | $1,219,000 | +8.6% | 26,713 | +0.1% | 0.86% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,148,000 | -5.9% | 5,256 | -0.0% | 0.81% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,141,000 | +15.0% | 17,562 | +12.2% | 0.81% | +4.7% |
| GGG | Buy | GRACO INC | $1,129,000 | +13.0% | 21,713 | +0.1% | 0.80% | +3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,105,000 | +2.5% | 52,188 | -0.2% | 0.78% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,103,000 | +12.0% | 7,561 | -0.7% | 0.78% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,097,000 | +22.2% | 8,184 | +32.5% | 0.78% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,094,000 | +2.2% | 10,116 | -2.1% | 0.78% | -7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,085,000 | +20.0% | 11,579 | +15.2% | 0.77% | +9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,074,000 | +9.1% | 11,756 | +9.0% | 0.76% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $1,059,000 | +7.2% | 573 | +0.7% | 0.75% | -2.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,010,000 | -0.3% | 13,369 | +4.7% | 0.72% | -9.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,008,000 | +4.2% | 8,085 | +0.0% | 0.71% | -5.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $952,000 | +4.4% | 8,962 | 0.0% | 0.67% | -5.1% | |
| BAC | Buy | BANK AMER CORP | $942,000 | +22.3% | 26,757 | +1.3% | 0.67% | +11.4% |
| STT | Buy | STATE STR CORP | $927,000 | +38.6% | 11,716 | +3.7% | 0.66% | +26.1% |
| EMR | Sell | EMERSON ELEC CO | $872,000 | -35.6% | 11,439 | -43.5% | 0.62% | -41.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $870,000 | -12.8% | 21,104 | -5.9% | 0.62% | -20.7% |
| WFC | Buy | WELLS FARGO CO NEW | $869,000 | +12.1% | 16,145 | +5.0% | 0.62% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $868,000 | +7.2% | 14,728 | +0.6% | 0.62% | -2.4% |
| OZK | Buy | BANK OZK | $857,000 | +16.6% | 28,095 | +4.2% | 0.61% | +6.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $855,000 | +52.7% | 16,828 | +31.3% | 0.61% | +39.0% |
| PETS | Buy | PETMED EXPRESS INC | $848,000 | +30.5% | 36,045 | +0.0% | 0.60% | +18.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $840,000 | +26.9% | 15,749 | +11.5% | 0.60% | +15.5% |
| BDX | BECTON DICKINSON & CO | $821,000 | +7.6% | 3,018 | 0.0% | 0.58% | -2.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $819,000 | -3.5% | 5,471 | -12.0% | 0.58% | -12.3% |
| WSR | Buy | WHITESTONE REIT | $813,000 | -1.0% | 59,709 | +0.1% | 0.58% | -9.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $813,000 | +6.0% | 13,221 | -0.2% | 0.58% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $805,000 | +17.5% | 17,359 | +4.1% | 0.57% | +6.9% |
| MIDD | MIDDLEBY CORP | $799,000 | -6.3% | 7,293 | 0.0% | 0.57% | -14.8% | |
| FDX | Buy | FEDEX CORP | $797,000 | +24.3% | 5,269 | +19.6% | 0.56% | +13.0% |
| HBI | Buy | HANESBRANDS INC | $787,000 | +31.6% | 53,000 | +35.9% | 0.56% | +19.8% |
| ABBV | Buy | ABBVIE INC | $766,000 | +16.9% | 8,649 | +0.0% | 0.54% | +6.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $762,000 | +13.2% | 9,705 | +4.6% | 0.54% | +3.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $750,000 | -9.4% | 9,757 | -16.3% | 0.53% | -17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $730,000 | +30.4% | 18,161 | +10.8% | 0.52% | +18.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $725,000 | +10.7% | 17,143 | +8.4% | 0.51% | +0.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $716,000 | +16.6% | 42,394 | +8.0% | 0.51% | +6.1% |
| O | REALTY INCOME CORP | $715,000 | -4.0% | 9,716 | 0.0% | 0.51% | -12.8% | |
| ORCL | Buy | ORACLE CORP | $711,000 | +22.0% | 13,428 | +26.8% | 0.50% | +11.0% |
| ETN | Sell | EATON CORP PLC | $710,000 | -22.9% | 7,501 | -32.2% | 0.50% | -29.8% |
| NTES | Buy | NETEASE INCsponsored ads | $707,000 | +15.5% | 2,306 | +0.3% | 0.50% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $704,000 | +34.6% | 10,198 | +12.6% | 0.50% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $699,000 | +57.8% | 3,685 | +72.3% | 0.50% | +43.5% |
| T | Sell | AT&T INC | $698,000 | +3.3% | 17,864 | -0.0% | 0.49% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $668,000 | +9.3% | 13,213 | +2.0% | 0.47% | -0.4% |
| SYK | STRYKER CORP | $666,000 | -2.9% | 3,171 | 0.0% | 0.47% | -11.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $663,000 | -2.8% | 3,761 | +0.8% | 0.47% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $654,000 | +9.7% | 6,925 | +3.9% | 0.46% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $649,000 | +11.1% | 8,737 | -5.6% | 0.46% | +1.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $629,000 | -2.3% | 5,373 | 0.0% | 0.45% | -11.0% | |
| SNA | Buy | SNAP ON INC | $621,000 | +17.4% | 3,664 | +8.3% | 0.44% | +6.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $618,000 | +13.2% | 11,630 | +13.5% | 0.44% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $613,000 | +11.5% | 3,890 | -1.6% | 0.43% | +1.4% |
| HOPE | Buy | HOPE BANCORP INC | $589,000 | +8.9% | 39,667 | +5.2% | 0.42% | -1.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $582,000 | +3.9% | 9,539 | -3.8% | 0.41% | -5.5% |
| GWW | Sell | GRAINGER W W INC | $579,000 | -16.2% | 1,711 | -26.4% | 0.41% | -23.8% |
| ALB | Buy | ALBEMARLE CORP | $569,000 | +37.8% | 7,795 | +31.1% | 0.40% | +25.5% |
| HP | Buy | HELMERICH & PAYNE INC | $547,000 | +22.4% | 12,031 | +7.8% | 0.39% | +11.2% |
| DE | Sell | DEERE & CO | $545,000 | -1.3% | 3,148 | -3.8% | 0.39% | -10.0% |
| CLI | Buy | MACK CALI RLTY CORP | $543,000 | +6.9% | 23,467 | +0.0% | 0.38% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $535,000 | +13.1% | 2,796 | -0.4% | 0.38% | +3.0% |
| IWD | ISHARES TRrus 1000 val etf | $523,000 | +6.5% | 3,829 | 0.0% | 0.37% | -3.1% | |
| JWN | Buy | NORDSTROM INC | $518,000 | +51.9% | 12,656 | +25.0% | 0.37% | +38.5% |
| MCK | Buy | MCKESSON CORP | $507,000 | +4.5% | 3,662 | +3.2% | 0.36% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $505,000 | +3.7% | 5,943 | +0.5% | 0.36% | -5.5% |
| EXPE | New | EXPEDIA GROUP INC | $504,000 | – | 4,659 | +100.0% | 0.36% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $502,000 | +3.7% | 6,226 | +4.0% | 0.36% | -5.6% |
| PII | Buy | POLARIS INC | $503,000 | +23.9% | 4,944 | +7.2% | 0.36% | +12.7% |
| CLB | Buy | CORE LABORATORIES N V | $497,000 | -15.0% | 13,200 | +5.2% | 0.35% | -22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | +2.5% | 3,957 | -2.8% | 0.35% | -6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $488,000 | +10.2% | 2,773 | 0.0% | 0.35% | +0.3% | |
| CHE | CHEMED CORP NEW | $486,000 | +5.2% | 1,107 | 0.0% | 0.34% | -4.2% | |
| EV | Sell | EATON VANCE CORP | $467,000 | +3.8% | 10,000 | -0.2% | 0.33% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL | $465,000 | -5.7% | 4,079 | -4.9% | 0.33% | -14.3% |
| CSX | Buy | CSX CORP | $463,000 | +4.5% | 6,403 | +0.0% | 0.33% | -4.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $450,000 | +12.5% | 4,300 | 0.0% | 0.32% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $448,000 | +24.8% | 6,424 | +26.3% | 0.32% | +13.6% |
| CSCO | New | CISCO SYS INC | $445,000 | – | 9,272 | +100.0% | 0.32% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $441,000 | -4.5% | 7,461 | +0.2% | 0.31% | -13.1% |
| MA | MASTERCARD INCcl a | $440,000 | +10.0% | 1,475 | 0.0% | 0.31% | +0.3% | |
| ORI | Buy | OLD REP INTL CORP | $436,000 | +7.7% | 19,489 | +13.3% | 0.31% | -1.9% |
| AMGN | AMGEN INC | $430,000 | +24.6% | 1,784 | 0.0% | 0.30% | +13.8% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $427,000 | +24.5% | 17,674 | 0.0% | 0.30% | +13.1% | |
| AFL | AFLAC INC | $423,000 | +1.2% | 7,994 | 0.0% | 0.30% | -7.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $423,000 | +13.4% | 20,655 | -1.3% | 0.30% | +3.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $422,000 | +2.7% | 7,192 | -0.2% | 0.30% | -6.6% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $417,000 | +17.8% | 14,394 | +5.9% | 0.30% | +7.3% |
| KLAC | Sell | KLA CORPORATION | $409,000 | -21.0% | 2,294 | -29.4% | 0.29% | -28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,000 | +74.4% | 1,937 | +59.2% | 0.29% | +58.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $389,000 | -7.6% | 9,555 | -0.4% | 0.28% | -15.9% |
| TSLA | Sell | TESLA INC | $379,000 | +52.8% | 905 | -12.1% | 0.27% | +38.9% |
| ABM | ABM INDS INC | $377,000 | +3.9% | 10,000 | 0.0% | 0.27% | -5.3% | |
| TSCO | TRACTOR SUPPLY CO | $375,000 | +3.3% | 4,019 | 0.0% | 0.27% | -5.7% | |
| GM | GENERAL MTRS CO | $372,000 | -2.1% | 10,150 | 0.0% | 0.26% | -11.1% | |
| MRK | MERCK & CO INC | $359,000 | +8.1% | 3,944 | 0.0% | 0.25% | -1.6% | |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $357,000 | +183.3% | 38,133 | +217.1% | 0.25% | +158.2% |
| CHA | New | CHINA TELECOM CORP LTD | $355,000 | – | 8,625 | +100.0% | 0.25% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $352,000 | +2.3% | 6,544 | +0.1% | 0.25% | -7.1% |
| FLS | FLOWSERVE CORP | $349,000 | +6.7% | 7,009 | 0.0% | 0.25% | -2.8% | |
| LOGM | Sell | LOGMEIN INC | $348,000 | +0.3% | 4,057 | -17.1% | 0.25% | -8.9% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $344,000 | +4.2% | 6,752 | +0.1% | 0.24% | -5.1% |
| USB | US BANCORP DEL | $342,000 | +7.2% | 5,766 | 0.0% | 0.24% | -2.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $337,000 | +9.8% | 7,500 | 0.0% | 0.24% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $338,000 | – | 5,696 | +100.0% | 0.24% | – |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $333,000 | -2.3% | 13,859 | -7.7% | 0.24% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $329,000 | -10.6% | 2,900 | -14.5% | 0.23% | -18.5% |
| C | CITIGROUP INC | $326,000 | +15.6% | 4,085 | 0.0% | 0.23% | +5.5% | |
| EFA | ISHARES TRmsci eafe etf | $321,000 | +6.3% | 4,630 | 0.0% | 0.23% | -3.4% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $320,000 | -17.7% | 7,464 | -24.3% | 0.23% | -25.1% |
| GPC | Buy | GENUINE PARTS CO | $313,000 | +6.8% | 2,949 | +0.3% | 0.22% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $312,000 | -17.0% | 4,531 | -11.4% | 0.22% | -24.6% |
| BIDU | BAIDU INCspon adr rep a | $310,000 | +23.0% | 2,454 | 0.0% | 0.22% | +12.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $303,000 | +28.9% | 3,271 | +29.6% | 0.22% | +17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -2.6% | 2,634 | -1.9% | 0.21% | -11.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $292,000 | +2.1% | 7,544 | +0.0% | 0.21% | -7.2% |
| UMH | Buy | UMH PPTYS INC | $291,000 | +11.9% | 18,510 | +0.0% | 0.21% | +2.0% |
| PACW | New | PACWEST BANCORP DEL | $289,000 | – | 7,551 | +100.0% | 0.20% | – |
| DFS | Buy | DISCOVER FINL SVCS | $284,000 | +4.8% | 3,348 | +0.2% | 0.20% | -4.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $282,000 | +10.6% | 3,200 | 0.0% | 0.20% | +1.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $280,000 | +0.7% | 2,242 | +0.4% | 0.20% | -8.3% |
| ABT | ABBOTT LABS | $276,000 | +3.8% | 3,180 | 0.0% | 0.20% | -5.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $270,000 | -8.5% | 5,254 | -0.6% | 0.19% | -17.0% |
| IJH | ISHARES TRcore s&p mcp etf | $266,000 | +6.4% | 1,293 | 0.0% | 0.19% | -3.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $264,000 | – | 1,484 | +100.0% | 0.19% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $262,000 | +0.4% | 12,800 | +1.6% | 0.19% | -8.4% |
| NVDA | New | NVIDIA CORP | $261,000 | – | 1,110 | +100.0% | 0.18% | – |
| EBAY | Sell | EBAY INC | $258,000 | -19.9% | 7,144 | -13.5% | 0.18% | -27.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $249,000 | -18.9% | 1,812 | -16.3% | 0.18% | -26.4% |
| TXN | TEXAS INSTRS INC | $243,000 | -0.8% | 1,896 | 0.0% | 0.17% | -9.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $241,000 | -5.1% | 5,361 | -5.0% | 0.17% | -13.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,000 | +8.1% | 2,173 | -0.7% | 0.17% | -1.7% |
| BKNG | BOOKING HLDGS INC | $239,000 | +4.8% | 116 | 0.0% | 0.17% | -4.5% | |
| VNO | VORNADO RLTY TRsh ben int | $233,000 | +4.5% | 3,509 | 0.0% | 0.16% | -5.2% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $231,000 | +4.5% | 2,334 | +0.0% | 0.16% | -4.7% |
| V | Sell | VISA INC | $232,000 | +3.1% | 1,236 | -5.6% | 0.16% | -6.3% |
| DLN | WISDOMTREE TRus largecap divd | $231,000 | +6.9% | 2,181 | 0.0% | 0.16% | -2.4% | |
| EXC | EXELON CORP | $230,000 | -5.7% | 5,042 | 0.0% | 0.16% | -14.2% | |
| BG | New | BUNGE LIMITED | $229,000 | – | 3,974 | +100.0% | 0.16% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | +6.1% | 796 | 0.0% | 0.16% | -3.6% | |
| KHC | Sell | KRAFT HEINZ CO | $228,000 | -6.2% | 7,093 | -18.5% | 0.16% | -14.8% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $226,000 | +61.4% | 62,049 | +24.1% | 0.16% | +46.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | – | 5,070 | +100.0% | 0.16% | – |
| CB | Sell | CHUBB LIMITED | $223,000 | -35.7% | 1,430 | -33.5% | 0.16% | -41.5% |
| L | Buy | LOEWS CORP | $222,000 | +2.3% | 4,230 | +0.1% | 0.16% | -7.1% |
| HUBS | New | HUBSPOT INC | $219,000 | – | 1,380 | +100.0% | 0.16% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | +6.9% | 4,038 | -0.8% | 0.15% | -2.5% |
| FISV | New | FISERV INC | $213,000 | – | 1,845 | +100.0% | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,000 | – | 4,192 | +100.0% | 0.15% | – |
| CME | Sell | CME GROUP INC | $207,000 | -9.6% | 1,032 | -4.9% | 0.15% | -17.4% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $206,000 | – | 3,757 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $203,000 | – | 3,651 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $202,000 | – | 1,610 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 985 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $201,000 | – | 608 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,366 | +100.0% | 0.14% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $177,000 | +14.9% | 24,690 | +0.4% | 0.12% | +4.2% |
| BCS | Buy | BARCLAYS PLCadr | $166,000 | +30.7% | 17,399 | +0.3% | 0.12% | +19.2% |
| TREC | Sell | TRECORA RES | $164,000 | -28.7% | 23,000 | -9.8% | 0.12% | -35.2% |
| UBS | Buy | UBS GROUP AG | $159,000 | +12.0% | 12,640 | +0.3% | 0.11% | +2.7% |
| ORAN | Buy | ORANGEsponsored adr | $159,000 | -5.4% | 10,877 | +0.8% | 0.11% | -13.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $154,000 | +20.3% | 11,104 | +0.2% | 0.11% | +9.0% |
| CVET | COVETRUS INC | $144,000 | +11.6% | 10,880 | 0.0% | 0.10% | +2.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $122,000 | -8.3% | 17,566 | +0.3% | 0.09% | -16.5% |
| SMTX | Buy | SMTC CORP | $108,000 | +61.2% | 31,887 | +2.9% | 0.08% | +46.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $104,000 | -7.1% | 12,266 | +0.0% | 0.07% | -14.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $97,000 | +5.4% | 15,856 | +0.1% | 0.07% | -4.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $92,000 | -26.4% | 24,807 | +0.3% | 0.06% | -33.0% |
| MFIN | Sell | MEDALLION FINL CORP | $90,000 | -56.5% | 12,348 | -61.8% | 0.06% | -60.2% |
| AUTO | Buy | AUTOWEB INC | $73,000 | -3.9% | 29,615 | +20.3% | 0.05% | -11.9% |
| ISNS | Sell | IMAGE SENSING SYS INC | $72,000 | -25.8% | 15,785 | -24.1% | 0.05% | -32.0% |
| XXII | 22ND CENTY GROUP INC | $42,000 | -51.2% | 38,000 | 0.0% | 0.03% | -55.2% | |
| CCL | CARNIVAL CORPcall | $32,000 | +113.3% | 10,000 | 0.0% | 0.02% | +91.7% | |
| QRHC | QUEST RESOURCE HLDG CORP | $27,000 | -12.9% | 12,500 | 0.0% | 0.02% | -20.8% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $22,000 | +57.1% | 10,000 | 0.0% | 0.02% | +45.5% | |
| WFC | WELLS FARGO CO NEWcall | $19,000 | -5.0% | 10,000 | 0.0% | 0.01% | -18.8% | |
| TESLA INCnote 2.375% 3/1 | $14,000 | +40.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| SPCB | SUPERCOM LTD NEW | $12,000 | -25.0% | 20,020 | 0.0% | 0.01% | -33.3% | |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $11,000 | -31.2% | 11,120 | -31.0% | 0.01% | -33.3% |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,547 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,264 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,436 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,073 | -100.0% | -0.22% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -5,621 | -100.0% | -0.22% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,562 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,876 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.