$128 Million is the total value of Ridgewood Investments LLC's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,682,000 | +13.6% | 83,037 | -4.8% | 13.84% | +7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,771,000 | +5.2% | 70,299 | -2.6% | 2.95% | -0.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,860,000 | +18.3% | 35,463 | +9.7% | 2.24% | +12.0% |
| MKL | Sell | MARKEL CORP | $2,539,000 | -4.4% | 2,608 | -9.4% | 1.99% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $2,210,000 | +14.8% | 702 | +0.6% | 1.73% | +8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,067,000 | +6.4% | 12,138 | -2.2% | 1.62% | +0.6% |
| AAPL | Buy | APPLE INC | $1,988,000 | +22.4% | 17,170 | +285.6% | 1.56% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,813,000 | -4.6% | 7,498 | +2.0% | 1.42% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $1,774,000 | +25.8% | 15,075 | -2.5% | 1.39% | +19.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,754,000 | +2.1% | 27,517 | -2.9% | 1.37% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,661,000 | +6.3% | 27,553 | +3.7% | 1.30% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,656,000 | -3.2% | 8,406 | -14.4% | 1.30% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,568,000 | +70.6% | 5,097 | +57.2% | 1.23% | +61.6% |
| HSIC | HENRY SCHEIN INC | $1,558,000 | +0.7% | 26,500 | 0.0% | 1.22% | -4.7% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,495,000 | -6.1% | 52,531 | -8.9% | 1.17% | -11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,452,000 | -1.1% | 7,225 | -2.7% | 1.14% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,344,000 | -13.7% | 917 | -16.6% | 1.05% | -18.4% |
| AX | Sell | AXOS FINANCIAL INC | $1,277,000 | +1.6% | 54,791 | -3.7% | 1.00% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,257,000 | -3.8% | 4,526 | -13.2% | 0.98% | -9.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,217,000 | -7.5% | 87,900 | -3.1% | 0.95% | -12.4% |
| HCI | Sell | HCI GROUP INC | $1,215,000 | -1.7% | 24,640 | -7.9% | 0.95% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,192,000 | +38.8% | 6,761 | +29.0% | 0.93% | +31.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,142,000 | -3.8% | 8,246 | +3.9% | 0.89% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,136,000 | -20.7% | 773 | -23.7% | 0.89% | -25.0% |
| MMM | Sell | 3M CO | $1,128,000 | -4.2% | 7,043 | -6.7% | 0.88% | -9.3% |
| GGG | Sell | GRACO INC | $1,115,000 | +9.0% | 18,176 | -14.7% | 0.87% | +3.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,088,000 | +47.4% | 10,490 | +40.5% | 0.85% | +39.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,034,000 | – | 10,004 | +100.0% | 0.81% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,019,000 | -4.7% | 10,637 | -5.4% | 0.80% | -9.8% |
| MRK | Sell | MERCK & CO. INC | $1,014,000 | +3.8% | 12,221 | -3.3% | 0.79% | -1.7% |
| ORCL | Sell | ORACLE CORP | $1,010,000 | +4.4% | 16,926 | -3.3% | 0.79% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $960,000 | -6.7% | 6,449 | -11.8% | 0.75% | -11.6% |
| PEP | Buy | PEPSICO INC | $952,000 | +8.3% | 6,872 | +3.4% | 0.74% | +2.5% |
| ABBV | Buy | ABBVIE INC | $950,000 | +0.7% | 10,845 | +13.0% | 0.74% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,000 | +9.9% | 7,335 | +0.0% | 0.74% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $934,000 | +1.6% | 23,702 | +20.3% | 0.73% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $905,000 | +14.4% | 4,301 | +10.6% | 0.71% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $891,000 | +16.0% | 3,831 | +19.3% | 0.70% | +9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $889,000 | +11.8% | 19,128 | -4.0% | 0.70% | +5.8% |
| HBI | Sell | HANESBRANDS INC | $870,000 | +32.8% | 55,234 | -4.8% | 0.68% | +25.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $848,000 | +25.4% | 10,356 | -0.0% | 0.66% | +18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $829,000 | +43.7% | 5,393 | +36.3% | 0.65% | +36.1% |
| GILD | Buy | GILEAD SCIENCES INC | $816,000 | +62.5% | 12,910 | +97.9% | 0.64% | +54.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $811,000 | +2.8% | 4,278 | -5.1% | 0.64% | -2.8% |
| PFE | Buy | PFIZER INC | $805,000 | +18.0% | 21,927 | +5.2% | 0.63% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $803,000 | +21.1% | 17,365 | +2.1% | 0.63% | +14.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $800,000 | +44.1% | 4,439 | +32.0% | 0.63% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $791,000 | -12.9% | 22,018 | +2.8% | 0.62% | -17.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $772,000 | -9.2% | 9,320 | -9.3% | 0.60% | -14.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $772,000 | +7.7% | 9,690 | -0.7% | 0.60% | +1.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $768,000 | +7.6% | 5,022 | -5.5% | 0.60% | +1.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $753,000 | -4.9% | 11,902 | +9.5% | 0.59% | -10.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $741,000 | -4.5% | 11,669 | -8.4% | 0.58% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $709,000 | +3.4% | 5,825 | +2.5% | 0.56% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $701,000 | +15.5% | 8,158 | -1.1% | 0.55% | +9.4% |
| DE | DEERE & CO | $698,000 | +41.0% | 3,148 | 0.0% | 0.55% | +33.2% | |
| ETN | Sell | EATON CORP PLC | $687,000 | +16.2% | 6,729 | -0.4% | 0.54% | +10.0% |
| HUBS | HUBSPOT INC | $672,000 | +30.2% | 2,300 | 0.0% | 0.53% | +23.2% | |
| XLNX | Sell | XILINX INC | $672,000 | -2.0% | 6,446 | -7.5% | 0.53% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $670,000 | -32.3% | 4,021 | -54.8% | 0.52% | -35.8% |
| ORI | Buy | OLD REP INTL CORP | $664,000 | +1.4% | 45,041 | +12.2% | 0.52% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $648,000 | +2.4% | 13,798 | +13.8% | 0.51% | -3.2% |
| BAC | BK OF AMERICA CORP | $644,000 | +1.4% | 26,746 | 0.0% | 0.50% | -4.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $630,000 | -6.2% | 19,585 | -1.9% | 0.49% | -11.3% |
| NVDA | NVIDIA CORPORATION | $600,000 | +42.2% | 1,110 | 0.0% | 0.47% | +34.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | +99.7% | 2,161 | +77.6% | 0.47% | +88.8% |
| FDX | Sell | FEDEX CORP | $597,000 | -23.0% | 2,375 | -57.1% | 0.47% | -27.1% |
| OZK | Sell | BANK OZK | $593,000 | -14.6% | 27,834 | -5.9% | 0.46% | -19.2% |
| IWF | ISHARES TRrus 1000 grw etf | $583,000 | +13.0% | 2,687 | 0.0% | 0.46% | +6.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $579,000 | +20.9% | 10,065 | +29.5% | 0.45% | +14.4% |
| AMGN | Sell | AMGEN INC | $575,000 | -2.5% | 2,261 | -9.6% | 0.45% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $574,000 | +7.1% | 5,522 | -5.6% | 0.45% | +1.1% |
| TSCO | TRACTOR SUPPLY CO | $573,000 | +8.7% | 4,000 | 0.0% | 0.45% | +3.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $566,000 | -0.5% | 10,420 | -0.4% | 0.44% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $551,000 | +15.0% | 6,629 | +15.1% | 0.43% | +8.8% |
| AFL | Sell | AFLAC INC | $549,000 | -0.7% | 15,104 | -1.6% | 0.43% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $543,000 | -4.4% | 8,285 | -9.6% | 0.42% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | +3.4% | 2,400 | -1.7% | 0.42% | -2.3% |
| SNA | Sell | SNAP ON INC | $540,000 | -0.9% | 3,669 | -6.7% | 0.42% | -6.2% |
| GWW | Sell | GRAINGER W W INC | $529,000 | -0.2% | 1,482 | -12.2% | 0.41% | -5.7% |
| CHE | Sell | CHEMED CORP NEW | $522,000 | +4.6% | 1,087 | -1.8% | 0.41% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | +5.1% | 8,707 | -2.5% | 0.41% | -0.5% |
| D | New | DOMINION ENERGY INC | $509,000 | – | 6,447 | +100.0% | 0.40% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $506,000 | +1.8% | 7,185 | -5.1% | 0.40% | -3.6% |
| O | Sell | REALTY INCOME CORP | $503,000 | -9.2% | 8,280 | -11.1% | 0.39% | -14.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $501,000 | +44.4% | 24,548 | -1.9% | 0.39% | +36.6% |
| T | Sell | AT&T INC | $499,000 | -7.2% | 17,495 | -1.6% | 0.39% | -12.1% |
| CSX | Buy | CSX CORP | $498,000 | +11.4% | 6,411 | +0.0% | 0.39% | +5.4% |
| MIDD | Sell | MIDDLEBY CORP | $496,000 | -10.6% | 5,525 | -21.4% | 0.39% | -15.5% |
| CVS | Buy | CVS HEALTH CORP | $492,000 | -8.7% | 8,432 | +1.6% | 0.38% | -13.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $488,000 | +11.9% | 1,444 | -2.1% | 0.38% | +5.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $470,000 | -14.4% | 45,579 | -4.0% | 0.37% | -18.9% |
| FB | Buy | FACEBOOK INCcl a | $468,000 | +24.8% | 1,788 | +8.2% | 0.37% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $466,000 | -14.3% | 4,310 | -9.7% | 0.36% | -18.9% |
| KO | Sell | COCA COLA CO | $466,000 | +4.7% | 9,439 | -5.2% | 0.36% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $463,000 | -22.7% | 37,581 | -4.8% | 0.36% | -27.0% |
| WM | WASTE MGMT INC DEL | $458,000 | +7.0% | 4,044 | 0.0% | 0.36% | +1.4% | |
| INTC | New | INTEL CORP | $459,000 | – | 8,859 | +100.0% | 0.36% | – |
| MCK | Sell | MCKESSON CORP | $452,000 | -7.9% | 3,033 | -5.2% | 0.35% | -12.8% |
| SYK | STRYKER CORPORATION | $447,000 | +15.5% | 2,147 | 0.0% | 0.35% | +9.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $423,000 | +1.2% | 3,581 | -3.6% | 0.33% | -4.3% |
| CB | Sell | CHUBB LIMITED | $420,000 | -34.5% | 3,621 | -28.5% | 0.33% | -37.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $414,000 | +15.6% | 3,076 | +15.5% | 0.32% | +9.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $401,000 | +15.6% | 14,304 | -3.8% | 0.31% | +9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $401,000 | +4.4% | 6,932 | -9.7% | 0.31% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $395,000 | -27.5% | 11,502 | -5.7% | 0.31% | -31.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | -18.9% | 10,383 | -12.1% | 0.31% | -23.3% |
| EV | EATON VANCE CORP | $382,000 | -1.0% | 10,000 | 0.0% | 0.30% | -6.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $377,000 | – | 10,399 | +100.0% | 0.30% | – |
| USB | Sell | US BANCORP DEL | $374,000 | -9.0% | 10,444 | -6.4% | 0.29% | -13.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $373,000 | -18.9% | 14,127 | -12.0% | 0.29% | -23.4% |
| ABM | ABM INDS INC | $367,000 | +1.1% | 10,000 | 0.0% | 0.29% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $354,000 | -17.9% | 15,037 | -10.6% | 0.28% | -22.4% |
| PII | Sell | POLARIS INC | $352,000 | -14.1% | 3,732 | -15.8% | 0.28% | -18.6% |
| ABT | Buy | ABBOTT LABS | $353,000 | +22.6% | 3,248 | +3.1% | 0.28% | +16.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $342,000 | – | 787 | +100.0% | 0.27% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $340,000 | +38.2% | 2,682 | +30.6% | 0.27% | +30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $334,000 | -2.1% | 3,334 | -6.8% | 0.26% | -7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $331,000 | +10.3% | 7,500 | 0.0% | 0.26% | +4.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $323,000 | -16.5% | 3,200 | 0.0% | 0.25% | -20.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $322,000 | -2.7% | 3,979 | -8.6% | 0.25% | -8.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $320,000 | +11.5% | 5,830 | -0.1% | 0.25% | +5.9% |
| EBAY | Sell | EBAY INC. | $312,000 | -15.0% | 5,986 | -14.5% | 0.24% | -19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $312,000 | 0.0% | 2,642 | +0.0% | 0.24% | -5.4% |
| PINS | New | PINTEREST INCcl a | $297,000 | – | 7,146 | +100.0% | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD | $298,000 | -17.7% | 19,154 | -2.6% | 0.23% | -22.3% |
| ALB | Sell | ALBEMARLE CORP | $289,000 | -0.3% | 3,233 | -14.1% | 0.23% | -5.8% |
| HGBL | New | HERITAGE GLOBAL INC | $286,000 | – | 125,000 | +100.0% | 0.22% | – |
| EFA | ISHARES TRmsci eafe etf | $281,000 | +4.5% | 4,416 | 0.0% | 0.22% | -1.3% | |
| CRM | New | SALESFORCE COM INC | $279,000 | – | 1,109 | +100.0% | 0.22% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $263,000 | -9.0% | 4,774 | -14.2% | 0.21% | -13.8% |
| DUK | New | DUKE ENERGY CORP NEW | $260,000 | – | 2,933 | +100.0% | 0.20% | – |
| HOPE | Sell | HOPE BANCORP INC | $257,000 | -27.0% | 33,892 | -11.3% | 0.20% | -30.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $252,000 | – | 2,692 | +100.0% | 0.20% | – |
| PDCO | Sell | PATTERSON COS INC | $252,000 | +6.8% | 10,454 | -2.5% | 0.20% | +1.0% |
| V | Buy | VISA INC | $251,000 | +5.0% | 1,256 | +1.6% | 0.20% | -1.0% |
| UMH | Buy | UMH PPTYS INC | $251,000 | +4.6% | 18,547 | +0.1% | 0.20% | -1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $241,000 | -0.4% | 1,476 | +0.1% | 0.19% | -5.5% |
| TREC | Buy | TRECORA RES | $239,000 | +0.4% | 39,000 | +2.6% | 0.19% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $239,000 | +3.9% | 1,292 | -0.1% | 0.19% | -1.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $239,000 | +14.9% | 9,553 | +0.1% | 0.19% | +8.7% |
| FLRN | New | SPDR SER TRblomberg brc inv | $237,000 | – | 7,758 | +100.0% | 0.19% | – |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | +15.0% | 1,589 | -2.5% | 0.19% | +9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $236,000 | -21.1% | 5,772 | -34.1% | 0.18% | -25.1% |
| CVET | New | COVETRUS INC | $234,000 | – | 9,600 | +100.0% | 0.18% | – |
| NTES | NETEASE INCsponsored ads | $227,000 | +5.6% | 500 | 0.0% | 0.18% | 0.0% | |
| SQ | New | SQUARE INCcl a | $226,000 | – | 1,393 | +100.0% | 0.18% | – |
| BG | Sell | BUNGE LIMITED | $223,000 | +1.4% | 4,890 | -8.6% | 0.18% | -3.8% |
| KMB | KIMBERLY CLARK CORP | $221,000 | +4.2% | 1,500 | 0.0% | 0.17% | -1.1% | |
| SPIP | New | SPDR SER TRportfli tips etf | $221,000 | – | 7,145 | +100.0% | 0.17% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $219,000 | -4.8% | 5,251 | -5.7% | 0.17% | -10.0% |
| WSR | Sell | WHITESTONE REIT | $217,000 | -40.4% | 36,098 | -27.9% | 0.17% | -43.5% |
| BNS | BANK NOVA SCOTIA B C | $212,000 | +1.0% | 5,100 | 0.0% | 0.17% | -4.6% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $211,000 | – | 2,006 | +100.0% | 0.16% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $207,000 | -30.3% | 1,804 | -30.8% | 0.16% | -34.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | -15.9% | 15,384 | -0.0% | 0.16% | -20.7% |
| GLD | New | SPDR GOLD TR | $200,000 | – | 1,129 | +100.0% | 0.16% | – |
| STT | Sell | STATE STR CORP | $201,000 | -47.0% | 3,390 | -43.1% | 0.16% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $181,000 | -28.5% | 14,372 | -13.3% | 0.14% | -32.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $167,000 | +7.1% | 10,037 | 0.0% | 0.13% | +1.6% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $161,000 | -26.1% | 12,517 | -14.3% | 0.13% | -30.0% |
| SMTX | Sell | SMTC CORP | $103,000 | +3.0% | 28,387 | -13.7% | 0.08% | -2.4% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $95,000 | +5.6% | 47,749 | -13.9% | 0.07% | 0.0% |
| TESLA INCnote 2.375% 3/1 | $65,000 | +97.0% | 10,000 | 0.0% | 0.05% | +88.9% | ||
| SABR | SABRE CORP | $65,000 | -19.8% | 10,000 | 0.0% | 0.05% | -23.9% | |
| ISNS | IMAGE SENSING SYS INC | $57,000 | +7.5% | 15,785 | 0.0% | 0.04% | +2.3% | |
| QRHC | QUEST RESOURCE HLDG CORP | $38,000 | +40.7% | 20,000 | 0.0% | 0.03% | +36.4% | |
| MFIN | MEDALLION FINL CORP | $38,000 | -7.3% | 15,348 | 0.0% | 0.03% | -11.8% | |
| XXII | Sell | 22ND CENTY GROUP INC | $19,000 | -26.9% | 29,000 | -14.7% | 0.02% | -31.8% |
| ADM | ARCHER DANIELS MIDLAND COcall | $15,000 | +150.0% | 10,000 | 0.0% | 0.01% | +140.0% | |
| NWGI | Exit | NEWGIOCO GROUP INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,962 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,070 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,315 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,086 | -100.0% | -0.17% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,017 | -100.0% | -0.18% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -11,325 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,476 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,929 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -608 | -100.0% | -0.22% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -85,044 | -100.0% | -0.38% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -18,543 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -497 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,658 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.