$163 Million is the total value of Ridgewood Investments LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,283,000 | +9.1% | 75,480 | -9.1% | 11.81% | -15.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,374,000 | -10.5% | 58,016 | -17.5% | 2.07% | -30.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,348,000 | +17.1% | 34,415 | -3.0% | 2.05% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,007,000 | +91.8% | 8,255 | +62.0% | 1.84% | +49.0% |
| MKL | Sell | MARKEL CORP | $2,734,000 | +7.7% | 2,399 | -8.0% | 1.68% | -16.3% |
| AX | Sell | AXOS FINANCIAL INC | $2,510,000 | +96.6% | 53,387 | -2.6% | 1.54% | +52.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,021,000 | +143.8% | 9,442 | +75.1% | 1.24% | +89.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,949,000 | +79.1% | 14,658 | +39.7% | 1.19% | +39.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,888,000 | +58.4% | 8,531 | +26.2% | 1.16% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,880,000 | +13.5% | 7,743 | -7.9% | 1.15% | -11.8% |
| HCI | Sell | HCI GROUP INC | $1,872,000 | +54.1% | 24,375 | -1.1% | 1.15% | +19.7% |
| HSIC | HENRY SCHEIN INC | $1,835,000 | +17.8% | 26,500 | 0.0% | 1.12% | -8.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,827,000 | +60.0% | 10,063 | +22.0% | 1.12% | +24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,687,000 | +25.5% | 818 | -10.8% | 1.03% | -2.5% |
| AAPL | Sell | APPLE INC | $1,683,000 | -15.3% | 13,777 | -19.8% | 1.03% | -34.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,645,000 | -1.0% | 26,052 | -5.4% | 1.01% | -23.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,598,000 | -11.9% | 6,686 | -10.8% | 0.98% | -31.5% |
| RICK | RCI HOSPITALITY HLDGS INC | $1,561,000 | +211.6% | 24,548 | 0.0% | 0.96% | +142.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,535,000 | +35.1% | 742 | -4.0% | 0.94% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,526,000 | +5.1% | 4,667 | -35.4% | 0.94% | -18.3% |
| MMM | Buy | 3M CO | $1,500,000 | +33.0% | 7,787 | +10.6% | 0.92% | +3.4% |
| PEP | Buy | PEPSICO INC | $1,493,000 | +56.8% | 10,552 | +53.6% | 0.91% | +21.9% |
| HBI | Buy | HANESBRANDS INC | $1,472,000 | +69.2% | 74,845 | +35.5% | 0.90% | +31.5% |
| AMZN | Sell | AMAZON COM INC | $1,457,000 | -34.1% | 471 | -32.9% | 0.89% | -48.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,448,000 | -17.4% | 20,928 | -23.9% | 0.89% | -35.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,417,000 | +16.4% | 80,076 | -8.9% | 0.87% | -9.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,366,000 | -8.6% | 44,920 | -14.5% | 0.84% | -28.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,356,000 | +71.4% | 24,703 | +12.2% | 0.83% | +33.4% |
| GGG | Sell | GRACO INC | $1,300,000 | +16.6% | 18,152 | -0.1% | 0.80% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $1,288,000 | +37.9% | 24,910 | +5.1% | 0.79% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | -38.6% | 6,137 | -49.4% | 0.78% | -52.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,250,000 | +56.2% | 5,826 | +31.2% | 0.77% | +21.6% |
| HD | Sell | HOME DEPOT INC | $1,246,000 | -0.9% | 4,083 | -9.8% | 0.76% | -23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,232,000 | +457.5% | 8,857 | +490.5% | 0.76% | +333.9% |
| ABBV | Buy | ABBVIE INC | $1,227,000 | +29.2% | 11,339 | +4.6% | 0.75% | +0.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,225,000 | +59.5% | 5,000 | -0.4% | 0.75% | +24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,220,000 | +49.5% | 18,870 | +46.2% | 0.75% | +16.2% |
| MRK | Buy | MERCK & CO. INC | $1,208,000 | +19.1% | 15,666 | +28.2% | 0.74% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,178,000 | +59.0% | 12,933 | +10.8% | 0.72% | +23.6% |
| ORCL | Sell | ORACLE CORP | $1,161,000 | +15.0% | 16,550 | -2.2% | 0.71% | -10.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,138,000 | +51.1% | 12,616 | +6.0% | 0.70% | +17.5% |
| DE | Sell | DEERE & CO | $1,122,000 | +60.7% | 3,000 | -4.7% | 0.69% | +24.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,100,000 | +23.7% | 19,296 | +0.9% | 0.67% | -3.9% |
| PFE | Buy | PFIZER INC | $1,081,000 | +34.3% | 29,826 | +36.0% | 0.66% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,078,000 | +79.4% | 3,379 | +56.4% | 0.66% | +39.2% |
| OZK | Sell | BANK OZK | $1,078,000 | +81.8% | 26,377 | -5.2% | 0.66% | +41.3% |
| INTC | Buy | INTEL CORP | $1,074,000 | +134.0% | 16,782 | +89.4% | 0.66% | +81.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,069,000 | +173.4% | 29,957 | +188.5% | 0.66% | +112.7% |
| FARM | New | FARMER BROS CO | $1,052,000 | – | 100,765 | +100.0% | 0.64% | – |
| HUBS | HUBSPOT INC | $1,045,000 | +55.5% | 2,300 | 0.0% | 0.64% | +20.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,007,000 | +6.7% | 6,846 | -6.7% | 0.62% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $986,000 | +70.3% | 12,755 | +26.7% | 0.60% | +32.5% |
| ORI | OLD REP INTL CORP | $984,000 | +48.2% | 45,041 | 0.0% | 0.60% | +15.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $962,000 | +8.0% | 3,956 | +3.3% | 0.59% | -16.1% |
| CAH | Buy | CARDINAL HEALTH INC | $956,000 | +47.5% | 15,737 | +14.1% | 0.59% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $951,000 | -0.9% | 5,788 | -10.2% | 0.58% | -23.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $933,000 | +15.0% | 4,094 | -4.3% | 0.57% | -10.6% |
| EBS | EMERGENT BIOSOLUTIONS INC | $929,000 | -10.2% | 10,004 | 0.0% | 0.57% | -30.2% | |
| AFL | Buy | AFLAC INC | $917,000 | +67.0% | 17,908 | +18.6% | 0.56% | +29.8% |
| MIDD | Sell | MIDDLEBY CORP | $914,000 | +84.3% | 5,516 | -0.2% | 0.56% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $892,000 | +72.2% | 15,341 | +76.2% | 0.55% | +33.8% |
| EBAY | Buy | EBAY INC. | $884,000 | +183.3% | 14,440 | +141.2% | 0.54% | +119.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $877,000 | +13.6% | 10,634 | +14.1% | 0.54% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $857,000 | +33.1% | 22,142 | -17.2% | 0.52% | +3.3% |
| ETN | Sell | EATON CORP PLC | $841,000 | +22.4% | 6,080 | -9.6% | 0.52% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $825,000 | -53.5% | 6,225 | -58.7% | 0.50% | -63.9% |
| PETS | New | PETMED EXPRESS INC | $820,000 | – | 23,311 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $814,000 | – | 2,515 | +100.0% | 0.50% | – |
| D | Buy | DOMINION ENERGY INC | $813,000 | +59.7% | 10,699 | +66.0% | 0.50% | +24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $809,000 | +14.1% | 6,072 | +4.2% | 0.50% | -11.3% |
| ABM | Buy | ABM INDS INC | $784,000 | +113.6% | 15,367 | +53.7% | 0.48% | +66.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $779,000 | +41.4% | 9,482 | +43.0% | 0.48% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $770,000 | -14.9% | 3,267 | -24.0% | 0.47% | -33.8% |
| LMT | New | LOCKHEED MARTIN CORP | $766,000 | – | 2,073 | +100.0% | 0.47% | – |
| CTXS | New | CITRIX SYS INC | $763,000 | – | 5,434 | +100.0% | 0.47% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $729,000 | +95.4% | 13,225 | -6.4% | 0.45% | +52.0% |
| EMR | Sell | EMERSON ELEC CO | $730,000 | +34.4% | 8,088 | -2.4% | 0.45% | +4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $727,000 | +43.7% | 6,985 | -2.8% | 0.44% | +11.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $723,000 | +27.7% | 13,539 | +29.9% | 0.44% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $715,000 | -11.0% | 13,221 | -23.9% | 0.44% | -30.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $711,000 | -30.2% | 7,647 | -28.1% | 0.44% | -45.8% |
| TSCO | TRACTOR SUPPLY CO | $708,000 | +23.6% | 4,000 | 0.0% | 0.43% | -4.0% | |
| KO | Buy | COCA COLA CO | $702,000 | +50.6% | 13,314 | +41.1% | 0.43% | +17.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $699,000 | – | 30,444 | +100.0% | 0.43% | – |
| BKH | New | BLACK HILLS CORP | $681,000 | – | 10,199 | +100.0% | 0.42% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $673,000 | +96.8% | 1,310 | +66.5% | 0.41% | +52.6% |
| MCK | Buy | MCKESSON CORP | $655,000 | +44.9% | 3,356 | +10.6% | 0.40% | +12.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $643,000 | +38.0% | 4,273 | -0.9% | 0.39% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $630,000 | +28.0% | 8,378 | -0.6% | 0.39% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | +9.8% | 5,331 | -3.5% | 0.39% | -14.6% |
| AMGN | Buy | AMGEN INC | $628,000 | +9.2% | 2,525 | +11.7% | 0.38% | -15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $624,000 | +55.6% | 6,568 | -5.3% | 0.38% | +20.9% |
| IEFA | New | ISHARES TRcore msci eafe | $621,000 | – | 8,623 | +100.0% | 0.38% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $615,000 | +48.6% | 4,729 | +53.7% | 0.38% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $610,000 | +155.2% | 2,343 | +81.3% | 0.37% | +98.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $586,000 | +26.6% | 35,172 | -6.4% | 0.36% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $573,000 | +22.4% | 1,946 | +8.8% | 0.35% | -4.9% |
| PRGO | New | PERRIGO CO PLC | $562,000 | – | 13,892 | +100.0% | 0.34% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $543,000 | +127.2% | 9,626 | +0.8% | 0.33% | +77.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $539,000 | +127.4% | 17,594 | +126.8% | 0.33% | +76.5% |
| CSX | Sell | CSX CORP | $535,000 | +7.4% | 5,545 | -13.5% | 0.33% | -16.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $535,000 | +65.6% | 3,200 | 0.0% | 0.33% | +28.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $527,000 | +109.1% | 5,941 | +120.7% | 0.32% | +62.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $517,000 | +5.9% | 1,453 | +0.6% | 0.32% | -17.7% |
| FAT | New | FAT BRANDS INC | $518,000 | – | 68,493 | +100.0% | 0.32% | – |
| WM | Sell | WASTE MGMT INC DEL | $511,000 | +11.6% | 3,958 | -2.1% | 0.31% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $504,000 | -4.7% | 1,256 | -15.2% | 0.31% | -25.9% |
| USB | Sell | US BANCORP DEL | $505,000 | +35.0% | 9,137 | -12.5% | 0.31% | +4.7% |
| CB | Sell | CHUBB LIMITED | $503,000 | +19.8% | 3,182 | -12.1% | 0.31% | -6.9% |
| T | Sell | AT&T INC | $498,000 | -0.2% | 16,465 | -5.9% | 0.30% | -22.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $497,000 | – | 6,822 | +100.0% | 0.30% | – |
| PII | Sell | POLARIS INC | $495,000 | +40.6% | 3,710 | -0.6% | 0.30% | +9.4% |
| SYK | Sell | STRYKER CORPORATION | $495,000 | +10.7% | 2,030 | -5.4% | 0.30% | -13.9% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $493,000 | – | 13,017 | +100.0% | 0.30% | – |
| POR | New | PORTLAND GEN ELEC CO | $491,000 | – | 10,343 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORP | $487,000 | -30.5% | 4,461 | -45.3% | 0.30% | -46.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $487,000 | -10.1% | 1,761 | -26.6% | 0.30% | -30.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $485,000 | +119.5% | 15,862 | +122.0% | 0.30% | +70.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $482,000 | – | 4,884 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $458,000 | +37.1% | 3,237 | -2.9% | 0.28% | +6.8% |
| MS | New | MORGAN STANLEY | $453,000 | – | 5,833 | +100.0% | 0.28% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $441,000 | +29.7% | 2,029 | -24.3% | 0.27% | +0.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $421,000 | – | 24,370 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $415,000 | – | 2,017 | +100.0% | 0.25% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $412,000 | – | 26,659 | +100.0% | 0.25% | – |
| ICVT | New | ISHARES TRconv bd etf | $392,000 | – | 3,988 | +100.0% | 0.24% | – |
| O | Sell | REALTY INCOME CORP | $384,000 | -23.7% | 6,045 | -27.0% | 0.24% | -40.7% |
| RLI | New | RLI CORP | $377,000 | – | 3,380 | +100.0% | 0.23% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $371,000 | +29.7% | 130,000 | +4.0% | 0.23% | +0.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $371,000 | – | 3,285 | +100.0% | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $370,000 | – | 6,019 | +100.0% | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $363,000 | – | 2,600 | +100.0% | 0.22% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $357,000 | +275.8% | 47,749 | 0.0% | 0.22% | +192.0% | |
| UMH | Sell | UMH PPTYS INC | $351,000 | +39.8% | 18,309 | -1.3% | 0.22% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $349,000 | -47.9% | 2,050 | -49.0% | 0.21% | -59.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $346,000 | +33.1% | 3,586 | +22.3% | 0.21% | +3.4% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $345,000 | – | 6,111 | +100.0% | 0.21% | – |
| ACU | New | ACME UTD CORP | $340,000 | – | 8,625 | +100.0% | 0.21% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $340,000 | +64.3% | 2,649 | +46.8% | 0.21% | +27.6% |
| C | New | CITIGROUP INC | $322,000 | – | 4,421 | +100.0% | 0.20% | – |
| SQ | Buy | SQUARE INCcl a | $320,000 | +41.6% | 1,410 | +1.2% | 0.20% | +10.1% |
| EA | New | ELECTRONIC ARTS INC | $320,000 | – | 2,366 | +100.0% | 0.20% | – |
| CMBS | New | ISHARES TRcmbs etf | $317,000 | – | 5,879 | +100.0% | 0.19% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $313,000 | +47.6% | 5,000 | -2.0% | 0.19% | +15.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $312,000 | – | 21,020 | +100.0% | 0.19% | – |
| ALL | New | ALLSTATE CORP | $312,000 | – | 2,712 | +100.0% | 0.19% | – |
| WSR | Sell | WHITESTONE REIT | $311,000 | +43.3% | 32,104 | -11.1% | 0.19% | +11.1% |
| NLOK | New | NORTONLIFELOCK INC | $309,000 | – | 14,525 | +100.0% | 0.19% | – |
| TREC | Buy | TRECORA RES | $308,000 | +28.9% | 39,607 | +1.6% | 0.19% | +0.5% |
| INGR | New | INGREDION INC | $297,000 | – | 3,302 | +100.0% | 0.18% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,000 | -22.0% | 4,515 | -56.6% | 0.18% | -39.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $292,000 | – | 1,091 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $289,000 | -26.8% | 5,184 | -54.9% | 0.18% | -43.1% |
| CVET | COVETRUS INC | $288,000 | +23.1% | 9,600 | 0.0% | 0.18% | -4.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $287,000 | +9.1% | 4,548 | -4.7% | 0.18% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $282,000 | -53.0% | 528 | -52.4% | 0.17% | -63.4% |
| ABT | Sell | ABBOTT LABS | $280,000 | -20.7% | 2,338 | -28.0% | 0.17% | -38.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $271,000 | – | 5,363 | +100.0% | 0.17% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $266,000 | +26.1% | 2,072 | +3.3% | 0.16% | -1.8% |
| BKNG | New | BOOKING HOLDINGS INC | $264,000 | – | 113 | +100.0% | 0.16% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $259,000 | – | 2,542 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $260,000 | – | 4,088 | +100.0% | 0.16% | – |
| CDW | New | CDW CORP | $259,000 | – | 1,562 | +100.0% | 0.16% | – |
| NTES | Buy | NETEASE INCsponsored ads | $258,000 | +13.7% | 2,500 | +400.0% | 0.16% | -11.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | – | 4,950 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $252,000 | – | 702 | +100.0% | 0.15% | – |
| SAP | New | SAP SEspon adr | $241,000 | – | 1,965 | +100.0% | 0.15% | – |
| RPRX | New | ROYALTY PHARMA PLC | $237,000 | – | 5,423 | +100.0% | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $229,000 | – | 2,503 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $219,000 | – | 4,261 | +100.0% | 0.13% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $215,000 | -1.8% | 4,115 | -21.6% | 0.13% | -23.7% |
| CLI | Sell | MACK CALI RLTY CORP | $212,000 | +17.1% | 13,672 | -4.9% | 0.13% | -9.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | – | 5,588 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 3,372 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $209,000 | – | 2,808 | +100.0% | 0.13% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $207,000 | – | 8,760 | +100.0% | 0.13% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $204,000 | -34.6% | 1,788 | -32.3% | 0.12% | -49.2% |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,732 | +100.0% | 0.12% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $199,000 | +19.2% | 10,011 | -0.3% | 0.12% | -7.6% |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,251 | +100.0% | 0.12% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $200,000 | – | 4,351 | +100.0% | 0.12% | – |
| MTBC | New | MTBC INC | $191,000 | – | 23,000 | +100.0% | 0.12% | – |
| MFIN | Buy | MEDALLION FINL CORP | $179,000 | +371.1% | 25,348 | +65.2% | 0.11% | +266.7% |
| SABR | Buy | SABRE CORP | $178,000 | +173.8% | 12,000 | +20.0% | 0.11% | +113.7% |
| SMTX | SMTC CORP | $171,000 | +66.0% | 28,387 | 0.0% | 0.10% | +29.6% | |
| TESLA INCnote 2.375% 3/1 | $102,000 | +56.9% | 10,000 | 0.0% | 0.06% | +21.6% | ||
| XXII | 22ND CENTY GROUP INC | $95,000 | +400.0% | 29,000 | 0.0% | 0.06% | +286.7% | |
| ISNS | IMAGE SENSING SYS INC | $71,000 | +24.6% | 15,785 | 0.0% | 0.04% | -4.4% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $39,000 | +2.6% | 10,000 | -50.0% | 0.02% | -20.0% |
| T | New | AT&T INCcall | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,517 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,390 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,129 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,384 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,890 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,772 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,589 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,476 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -1,256 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,454 | -100.0% | -0.20% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,892 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,109 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,416 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,233 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,146 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,154 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,830 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,979 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,500 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,037 | -100.0% | -0.28% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,000 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,304 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,581 | -100.0% | -0.33% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -45,579 | -100.0% | -0.37% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,087 | -100.0% | -0.41% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,669 | -100.0% | -0.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,687 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,375 | -100.0% | -0.47% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -19,585 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,446 | -100.0% | -0.53% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,690 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.