$98.7 Million is the total value of Ridgewood Investments LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,095,000 | -22.7% | 88,031 | -4.2% | 16.32% | +10.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $3,462,000 | -21.3% | 73,784 | -2.1% | 3.51% | +12.6% |
| MKL | Sell | MARKEL CORP | $2,727,000 | -22.0% | 2,939 | -3.8% | 2.76% | +11.7% |
| IDLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $1,744,000 | -25.3% | 66,326 | -3.1% | 1.77% | +6.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,662,000 | -20.5% | 30,771 | -3.4% | 1.68% | +13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,647,000 | -29.3% | 12,775 | -10.2% | 1.67% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,558,000 | -17.4% | 7,154 | -12.9% | 1.58% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,492,000 | -23.3% | 26,760 | -11.7% | 1.51% | +9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,456,000 | -24.4% | 23,189 | -2.5% | 1.48% | +8.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,341,000 | -25.4% | 26,538 | -1.5% | 1.36% | +6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,266,000 | -13.3% | 1,090 | 0.0% | 1.28% | +24.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,187,000 | -28.3% | 7,676 | +6.7% | 1.20% | +2.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,182,000 | -13.1% | 1,017 | 0.0% | 1.20% | +24.4% | |
| AAPL | Sell | APPLE INC | $1,136,000 | -13.9% | 4,467 | -0.5% | 1.15% | +23.2% |
| QCOM | Sell | QUALCOMM INC | $1,122,000 | -24.8% | 16,583 | -2.0% | 1.14% | +7.6% |
| AMZN | AMAZON COM INC | $1,117,000 | +5.5% | 573 | 0.0% | 1.13% | +50.9% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,099,000 | -17.3% | 91,211 | -0.6% | 1.11% | +18.4% |
| AX | Sell | AXOS FINL INC | $1,086,000 | -47.4% | 59,921 | -12.2% | 1.10% | -24.7% |
| HCI | Buy | HCI GROUP INC | $1,076,000 | -11.7% | 26,737 | +0.1% | 1.09% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,066,000 | -3.4% | 8,133 | +7.6% | 1.08% | +38.4% |
| GGG | Sell | GRACO INC | $1,037,000 | -8.1% | 21,285 | -2.0% | 1.05% | +31.4% |
| MMM | Sell | 3M CO | $1,036,000 | -23.1% | 7,587 | -0.7% | 1.05% | +9.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,012,000 | -5.8% | 11,615 | -1.2% | 1.03% | +34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $968,000 | -11.5% | 10,114 | -0.0% | 0.98% | +26.6% |
| HD | Sell | HOME DEPOT INC | $953,000 | -17.0% | 5,104 | -2.9% | 0.97% | +18.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $913,000 | -26.7% | 11,545 | -24.9% | 0.92% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $907,000 | +4.5% | 19,836 | +34.7% | 0.92% | +49.4% |
| CSCO | Buy | CISCO SYS INC | $867,000 | +94.8% | 22,058 | +137.9% | 0.88% | +179.0% |
| ORCL | Buy | ORACLE CORP | $802,000 | +12.8% | 16,604 | +23.7% | 0.81% | +61.3% |
| PEP | Sell | PEPSICO INC | $798,000 | -45.2% | 6,648 | -37.6% | 0.81% | -21.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $783,000 | -17.8% | 7,649 | -14.7% | 0.79% | +17.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $783,000 | -22.5% | 14,750 | +10.3% | 0.79% | +11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $758,000 | -24.8% | 7,333 | -9.3% | 0.77% | +7.6% |
| FDX | Buy | FEDEX CORP | $718,000 | -9.9% | 5,923 | +12.4% | 0.73% | +29.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $704,000 | -35.1% | 13,502 | +16.6% | 0.71% | -7.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $694,000 | -4.3% | 18,423 | +7.5% | 0.70% | +36.8% |
| ABBV | Sell | ABBVIE INC | $656,000 | -14.4% | 8,604 | -0.5% | 0.66% | +22.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $647,000 | -41.4% | 46,490 | -10.9% | 0.66% | -16.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $640,000 | -21.3% | 13,157 | -0.5% | 0.65% | +12.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $636,000 | -16.5% | 11,569 | +19.2% | 0.64% | +19.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $633,000 | -21.4% | 17,983 | +3.6% | 0.64% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $632,000 | +0.5% | 6,765 | +25.9% | 0.64% | +43.7% |
| CAH | Sell | CARDINAL HEALTH INC | $630,000 | -5.7% | 13,135 | -0.6% | 0.64% | +35.1% |
| MSFT | Sell | MICROSOFT CORP | $613,000 | 0.0% | 3,888 | -0.1% | 0.62% | +43.1% |
| PFE | New | PFIZER INC | $607,000 | – | 18,589 | +100.0% | 0.62% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $604,000 | -8.9% | 4,567 | +21.4% | 0.61% | +30.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $590,000 | -21.3% | 9,757 | 0.0% | 0.60% | +12.6% | |
| XLNX | New | XILINX INC | $582,000 | – | 7,464 | +100.0% | 0.59% | – |
| WFC | Buy | WELLS FARGO CO NEW | $579,000 | -33.4% | 20,174 | +25.0% | 0.59% | -4.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $578,000 | -6.5% | 10,612 | -8.8% | 0.59% | +33.8% |
| BAC | Sell | BK OF AMERICA CORP | $568,000 | -39.7% | 26,746 | -0.0% | 0.58% | -13.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $564,000 | -21.2% | 51,005 | +20.3% | 0.57% | +12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $557,000 | -20.3% | 3,883 | +5.4% | 0.56% | +14.1% |
| ETN | Sell | EATON CORP PLC | $549,000 | -22.7% | 7,061 | -5.9% | 0.56% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $534,000 | -53.2% | 7,142 | -59.3% | 0.54% | -33.0% |
| OZK | Buy | BANK OZK | $525,000 | -38.7% | 31,410 | +11.8% | 0.53% | -12.4% |
| T | Buy | AT&T INC | $525,000 | -24.8% | 18,021 | +0.9% | 0.53% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $524,000 | -19.3% | 8,826 | +1.0% | 0.53% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $515,000 | -53.1% | 4,641 | -43.3% | 0.52% | -32.8% |
| AMGN | Buy | AMGEN INC | $513,000 | +19.3% | 2,532 | +41.9% | 0.52% | +70.5% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $505,000 | +41.5% | 85,898 | +125.3% | 0.51% | +102.4% |
| MCK | Sell | MCKESSON CORP | $491,000 | -3.2% | 3,627 | -1.0% | 0.50% | +38.7% |
| HBI | Buy | HANESBRANDS INC | $484,000 | -38.5% | 61,527 | +16.1% | 0.49% | -11.8% |
| CHE | CHEMED CORP NEW | $480,000 | -1.2% | 1,107 | 0.0% | 0.49% | +41.6% | |
| XOM | Buy | EXXON MOBIL CORP | $476,000 | +6.2% | 12,545 | +95.3% | 0.48% | +52.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $464,000 | -7.6% | 5,649 | -9.3% | 0.47% | +32.0% |
| O | Sell | REALTY INCOME CORP | $464,000 | -35.1% | 9,316 | -4.1% | 0.47% | -7.1% |
| SNA | Buy | SNAP ON INC | $462,000 | -25.6% | 4,245 | +15.9% | 0.47% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $446,000 | -48.9% | 9,355 | -18.2% | 0.45% | -26.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $442,000 | +83.4% | 12,868 | +140.0% | 0.45% | +162.0% |
| DE | DEERE & CO | $435,000 | -20.2% | 3,148 | 0.0% | 0.44% | +14.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $431,000 | -38.8% | 10,152 | -0.5% | 0.44% | -12.4% |
| GWW | Sell | GRAINGER W W INC | $424,000 | -26.8% | 1,705 | -0.4% | 0.43% | +4.9% |
| IWF | ISHARES TRrus 1000 grw etf | $418,000 | -14.3% | 2,773 | 0.0% | 0.42% | +22.5% | |
| ORI | Buy | OLD REP INTL CORP | $416,000 | -4.6% | 27,306 | +40.1% | 0.42% | +36.6% |
| MIDD | Sell | MIDDLEBY CORP | $400,000 | -49.9% | 7,028 | -3.6% | 0.40% | -28.4% |
| USB | Buy | US BANCORP DEL | $398,000 | +16.4% | 11,563 | +100.5% | 0.40% | +66.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $393,000 | -39.9% | 7,923 | +14.4% | 0.40% | -14.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $392,000 | -53.3% | 17,125 | +8.7% | 0.40% | -33.3% |
| IWD | ISHARES TRrus 1000 val etf | $380,000 | -27.3% | 3,829 | 0.0% | 0.38% | +4.1% | |
| CHA | Buy | CHINA TELECOM CORP LTD | $375,000 | +5.6% | 12,294 | +42.5% | 0.38% | +51.4% |
| WM | Sell | WASTE MGMT INC DEL | $374,000 | -19.6% | 4,044 | -0.9% | 0.38% | +15.2% |
| CSX | Buy | CSX CORP | $367,000 | -20.7% | 6,406 | +0.0% | 0.37% | +13.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $364,000 | -37.5% | 9,460 | -0.8% | 0.37% | -10.4% |
| WSR | Sell | WHITESTONE REIT | $364,000 | -55.2% | 58,743 | -1.6% | 0.37% | -35.9% |
| SYK | Sell | STRYKER CORP | $361,000 | -45.8% | 2,171 | -31.5% | 0.37% | -22.5% |
| MA | MASTERCARD INCcl a | $356,000 | -19.1% | 1,475 | 0.0% | 0.36% | +15.7% | |
| CLI | Sell | MACK CALI RLTY CORP | $348,000 | -35.9% | 22,869 | -2.5% | 0.35% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $347,000 | -57.7% | 1,511 | -49.9% | 0.35% | -39.4% |
| AGN | Sell | ALLERGAN PLC | $347,000 | -35.1% | 1,959 | -29.9% | 0.35% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | -16.2% | 2,092 | +8.0% | 0.35% | +20.1% |
| TSCO | TRACTOR SUPPLY CO | $340,000 | -9.3% | 4,019 | 0.0% | 0.34% | +29.7% | |
| HOPE | Buy | HOPE BANCORP INC | $338,000 | -42.6% | 41,172 | +3.8% | 0.34% | -17.7% |
| MDT | Buy | MEDTRONIC PLC | $338,000 | +2.7% | 3,748 | +29.2% | 0.34% | +47.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $334,000 | -1.2% | 5,615 | -1.4% | 0.34% | +41.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $330,000 | +11.5% | 2,858 | +8.5% | 0.34% | +59.5% |
| EV | EATON VANCE CORP | $323,000 | -30.8% | 10,000 | 0.0% | 0.33% | -1.2% | |
| STT | Sell | STATE STR CORP | $319,000 | -65.6% | 5,990 | -48.9% | 0.32% | -50.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $314,000 | -25.6% | 6,695 | -6.9% | 0.32% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $313,000 | -36.5% | 3,657 | -7.6% | 0.32% | -9.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $303,000 | +7.4% | 3,200 | 0.0% | 0.31% | +53.5% | |
| MRK | Sell | MERCK & CO. INC | $303,000 | -15.6% | 3,940 | -0.1% | 0.31% | +20.9% |
| NVDA | NVIDIA CORP | $292,000 | +11.9% | 1,110 | 0.0% | 0.30% | +60.0% | |
| AFL | Buy | AFLAC INC | $291,000 | -31.2% | 8,513 | +6.5% | 0.30% | -1.7% |
| DFS | Buy | DISCOVER FINL SVCS | $283,000 | -0.4% | 7,926 | +136.7% | 0.29% | +42.8% |
| SLB | Buy | SCHLUMBERGER LTD | $280,000 | -61.6% | 20,740 | +14.2% | 0.28% | -45.1% |
| PETS | Sell | PETMED EXPRESS INC | $277,000 | -67.3% | 9,611 | -73.3% | 0.28% | -53.2% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $272,000 | -34.8% | 15,568 | +8.2% | 0.28% | -6.4% |
| TSLA | Sell | TESLA INC | $260,000 | -31.4% | 497 | -45.1% | 0.26% | -1.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $260,000 | – | 1,577 | +100.0% | 0.26% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $259,000 | -48.6% | 4,609 | -1.1% | 0.26% | -26.3% |
| EEM | ISHARES TRmsci emg mkt etf | $256,000 | -24.0% | 7,500 | 0.0% | 0.26% | +8.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $254,000 | -20.9% | 4,757 | +2.7% | 0.26% | +13.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $254,000 | -34.7% | 9,425 | -1.4% | 0.26% | -6.9% |
| ABT | ABBOTT LABS | $251,000 | -9.1% | 3,180 | 0.0% | 0.25% | +30.3% | |
| NVS | New | NOVARTIS A Gsponsored adr | $247,000 | – | 2,999 | +100.0% | 0.25% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $247,000 | -20.3% | 2,453 | -0.0% | 0.25% | +13.6% |
| HUBS | Buy | HUBSPOT INC | $246,000 | +12.3% | 1,850 | +34.1% | 0.25% | +60.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $244,000 | -70.2% | 2,590 | -52.7% | 0.25% | -57.4% |
| ABM | ABM INDS INC | $244,000 | -35.3% | 10,000 | 0.0% | 0.25% | -7.5% | |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $241,000 | -31.5% | 6,044 | -7.6% | 0.24% | -2.0% |
| EELV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $241,000 | -27.6% | 13,745 | -0.8% | 0.24% | +3.4% |
| BG | Buy | BUNGE LIMITED | $238,000 | +3.9% | 5,798 | +45.9% | 0.24% | +48.8% |
| PII | Sell | POLARIS INC | $237,000 | -52.9% | 4,919 | -0.5% | 0.24% | -32.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $226,000 | – | 2,645 | +100.0% | 0.23% | – |
| TREC | Buy | TRECORA RES | $226,000 | +37.8% | 38,000 | +65.2% | 0.23% | +97.4% |
| BNS | New | BANK NOVA SCOTIA B C | $223,000 | – | 5,500 | +100.0% | 0.23% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | -49.9% | 4,922 | -34.0% | 0.22% | -28.2% |
| VIAC | New | VIACOMCBS INCcl b | $221,000 | – | 15,793 | +100.0% | 0.22% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $219,000 | -16.4% | 22,014 | +72.0% | 0.22% | +19.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $218,000 | -48.9% | 17,582 | -0.5% | 0.22% | -26.8% |
| ALB | Sell | ALBEMARLE CORP | $216,000 | -62.0% | 3,836 | -50.8% | 0.22% | -45.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $214,000 | -29.4% | 3,064 | -6.3% | 0.22% | +0.9% |
| EBAY | Sell | EBAY INC | $210,000 | -18.6% | 7,000 | -2.0% | 0.21% | +16.4% |
| GM | Sell | GENERAL MTRS CO | $209,000 | -43.8% | 10,079 | -0.7% | 0.21% | -19.4% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $207,000 | -39.8% | 6,244 | -7.5% | 0.21% | -13.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 795 | +100.0% | 0.21% | – |
| UMH | Buy | UMH PPTYS INC | $201,000 | -30.9% | 18,523 | +0.1% | 0.20% | -1.0% |
| JWN | Sell | NORDSTROM INC | $193,000 | -62.7% | 12,562 | -0.7% | 0.20% | -46.6% |
| HP | Sell | HELMERICH & PAYNE INC | $187,000 | -65.8% | 11,955 | -0.6% | 0.19% | -50.9% |
| PDCO | Sell | PATTERSON COS INC | $167,000 | -60.5% | 10,895 | -47.3% | 0.17% | -43.7% |
| CLB | Sell | CORE LABORATORIES N V | $131,000 | -73.6% | 12,692 | -3.8% | 0.13% | -62.2% |
| RGP | New | RESOURCES CONNECTION INC | $128,000 | – | 11,629 | +100.0% | 0.13% | – |
| VALE | New | VALE S Asponsored ads | $98,000 | – | 11,819 | +100.0% | 0.10% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $80,000 | -64.6% | 62,049 | 0.0% | 0.08% | -49.4% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $79,000 | – | 11,010 | +100.0% | 0.08% | – |
| SMTX | Buy | SMTC CORP | $77,000 | -28.7% | 32,887 | +3.1% | 0.08% | +2.6% |
| ISNS | IMAGE SENSING SYS INC | $57,000 | -20.8% | 15,785 | 0.0% | 0.06% | +13.7% | |
| MFIN | Buy | MEDALLION FINL CORP | $47,000 | -47.8% | 25,348 | +105.3% | 0.05% | -25.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $44,000 | -54.6% | 14,553 | -8.2% | 0.04% | -34.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $38,000 | -63.5% | 11,162 | -9.0% | 0.04% | -47.3% |
| XXII | Sell | 22ND CENTY GROUP INC | $26,000 | -38.1% | 34,000 | -10.5% | 0.03% | -13.3% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $23,000 | -14.8% | 20,000 | +60.0% | 0.02% | +21.1% |
| TESLA INCnote 2.375% 3/1 | $17,000 | +21.4% | 10,000 | 0.0% | 0.02% | +70.0% | ||
| CPG | New | CRESCENT PT ENERGY CORP | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND COcall | $7,000 | -68.2% | 10,000 | 0.0% | 0.01% | -56.2% | |
| WFC | WELLS FARGO CO NEWcall | $1,000 | -94.7% | 10,000 | 0.0% | 0.00% | -92.3% | |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -20,020 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -11,120 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -29,615 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,807 | -100.0% | -0.06% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,566 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,880 | -100.0% | -0.10% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,104 | -100.0% | -0.11% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,877 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,640 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,399 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,690 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,366 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -608 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,610 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -985 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,651 | -100.0% | -0.14% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,757 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,032 | -100.0% | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,192 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,845 | -100.0% | -0.15% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,038 | -100.0% | -0.15% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,230 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,430 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,070 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,093 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -796 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,042 | -100.0% | -0.16% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,181 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,236 | -100.0% | -0.16% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -2,334 | -100.0% | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,509 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -116 | -100.0% | -0.17% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,173 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,896 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,812 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,484 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,293 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,254 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,242 | -100.0% | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,551 | -100.0% | -0.20% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,544 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,531 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,949 | -100.0% | -0.22% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,464 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,085 | -100.0% | -0.23% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,057 | -100.0% | -0.25% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,009 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,294 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,943 | -100.0% | -0.36% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,306 | -100.0% | -0.50% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,828 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,104 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.