Ridgewood Investments LLC - Q3 2021 holdings

$148 Million is the total value of Ridgewood Investments LLC's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,851,000
-3.4%
54,410
-1.7%
10.07%
+2.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,380,000
-0.0%
33,194
+1.7%
2.29%
+5.6%
VOO BuyVANGUARD INDEX FDS$3,359,000
+4.2%
8,516
+3.9%
2.28%
+10.1%
MKL BuyMARKEL CORP$2,537,000
+3.2%
2,123
+2.5%
1.72%
+9.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,107,000
+0.4%
9,637
+3.4%
1.43%
+6.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,063,000
-2.0%
33,913
-1.9%
1.40%
+3.4%
HSIC  HENRY SCHEIN INC$2,018,000
+2.6%
26,5000.0%1.37%
+8.4%
PYPL  PAYPAL HLDGS INC$2,000,000
-10.7%
7,6850.0%1.36%
-5.7%
VO BuyVANGUARD INDEX FDSmid cap etf$1,996,000
+0.3%
8,431
+0.5%
1.35%
+6.0%
GOOGL BuyALPHABET INCcap stk cl a$1,981,000
+9.8%
741
+0.3%
1.34%
+16.0%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$1,971,000
+0.8%
28,682
+2.1%
1.34%
+6.5%
GOOG  ALPHABET INCcap stk cl c$1,818,000
+6.3%
6820.0%1.23%
+12.3%
GD SellGENERAL DYNAMICS CORP$1,790,000
-4.4%
9,133
-8.2%
1.21%
+1.0%
RICK BuyRCI HOSPITALITY HLDGS INC$1,709,000
+4.3%
24,948
+0.8%
1.16%
+10.2%
GILD SellGILEAD SCIENCES INC$1,614,000
+1.4%
23,113
-0.0%
1.09%
+7.0%
HBI BuyHANESBRANDS INC$1,570,000
-7.5%
91,464
+0.6%
1.06%
-2.4%
PRU SellPRUDENTIAL FINL INC$1,531,000
+1.9%
14,549
-0.7%
1.04%
+7.7%
CSCO SellCISCO SYS INC$1,419,000
+1.7%
26,072
-1.0%
0.96%
+7.5%
MRK SellMERCK & CO INC$1,388,000
-7.0%
18,486
-3.6%
0.94%
-1.7%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,352,000
-1.4%
5,722
-1.3%
0.92%
+4.1%
MMM Buy3M CO$1,342,000
-8.3%
7,653
+3.9%
0.91%
-3.2%
KMB SellKIMBERLY-CLARK CORP$1,341,000
-8.2%
10,126
-7.3%
0.91%
-3.1%
ABBV BuyABBVIE INC$1,296,000
+5.5%
12,019
+10.2%
0.88%
+11.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,270,000
-4.9%
33,249
-0.9%
0.86%
+0.5%
USMV BuyISHARES TRmsci usa min vol$1,268,000
-0.1%
17,246
+0.0%
0.86%
+5.5%
GGG SellGRACO INC$1,255,000
-8.1%
17,934
-0.6%
0.85%
-2.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,256,000
+5.5%
3,507
+4.4%
0.85%
+11.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,251,000
-0.3%
5,633
+0.0%
0.85%
+5.3%
HCI BuyHCI GROUP INC$1,226,000
+11.5%
11,068
+0.1%
0.83%
+17.7%
PETS BuyPETMED EXPRESS INC$1,223,000
-11.9%
45,509
+4.5%
0.83%
-7.0%
AX  AXOS FINANCIAL INC$1,219,000
+11.1%
23,6420.0%0.83%
+17.3%
GS  GOLDMAN SACHS GROUP INC$1,210,000
-0.4%
3,2010.0%0.82%
+5.1%
AMT SellAMERICAN TOWER CORP NEW$1,196,000
-2.6%
4,507
-0.9%
0.81%
+2.9%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$1,158,000
-3.0%
37,804
-2.1%
0.78%
+2.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,148,000
+1.7%
21,248
+5.5%
0.78%
+7.3%
CTXS BuyCITRIX SYS INC$1,136,000
-3.3%
10,578
+5.5%
0.77%
+2.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,130,000
+54.4%
13,711
+54.9%
0.77%
+63.0%
HUBS SellHUBSPOT INC$1,122,000
+13.2%
1,660
-2.4%
0.76%
+19.5%
QCOM BuyQUALCOMM INC$1,121,000
-7.0%
8,690
+3.0%
0.76%
-1.8%
INTC BuyINTEL CORP$1,109,000
-1.4%
20,811
+3.8%
0.75%
+4.2%
MSM BuyMSC INDL DIRECT INCcl a$1,108,000
+1.1%
13,820
+13.1%
0.75%
+6.8%
FARM BuyFARMER BROS CO$1,070,000
-23.1%
127,234
+16.1%
0.72%
-18.8%
HD  HOME DEPOT INC$1,027,000
+2.9%
3,1300.0%0.70%
+8.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,022,000
-14.2%
21,726
-4.1%
0.69%
-9.3%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,016,000
-3.9%
54,493
-3.5%
0.69%
+1.6%
ORI SellOLD REP INTL CORP$1,007,000
-8.4%
43,535
-1.3%
0.68%
-3.1%
DE  DEERE & CO$1,005,000
-5.0%
3,0000.0%0.68%
+0.3%
EBAY SellEBAY INC.$1,005,000
-23.6%
14,431
-22.9%
0.68%
-19.3%
CAH BuyCARDINAL HEALTH INC$962,000
-10.4%
19,444
+3.4%
0.65%
-5.4%
AFL SellAFLAC INC$937,000
-5.0%
17,967
-2.2%
0.64%
+0.3%
MIDD SellMIDDLEBY CORP$936,000
-2.1%
5,492
-0.4%
0.63%
+3.3%
OZK SellBANK OZK$917,000
-16.1%
21,345
-17.6%
0.62%
-11.3%
BMY SellBRISTOL-MYERS SQUIBB CO$901,000
-19.3%
15,222
-9.0%
0.61%
-14.8%
NOC  NORTHROP GRUMMAN CORP$881,000
-0.9%
2,4450.0%0.60%
+4.6%
SNN BuySMITH & NEPHEW PLCspdn adr new$877,000
+22.0%
25,534
+54.3%
0.59%
+28.9%
T BuyAT&T INC$861,000
+11.4%
31,866
+18.6%
0.58%
+17.7%
WBS BuyWEBSTER FINL CORP CONN$856,000
+23.7%
15,713
+21.1%
0.58%
+30.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$841,000
+4.5%
10,265
+4.8%
0.57%
+10.3%
SPOT BuySPOTIFY TECHNOLOGY S A$832,000
-2.5%
3,691
+19.2%
0.56%
+3.1%
TSCO  TRACTOR SUPPLY CO$810,000
+8.9%
4,0000.0%0.55%
+15.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$800,000
+13.3%
8,521
+24.2%
0.54%
+19.6%
PEP SellPEPSICO INC$777,000
-39.5%
5,164
-40.5%
0.53%
-36.1%
IBM SellINTERNATIONAL BUSINESS MACHS$770,000
-6.3%
5,540
-1.2%
0.52%
-1.1%
D  DOMINION ENERGY INC$763,000
-0.7%
10,4430.0%0.52%
+4.9%
ONEQ BuyFIDELITY COMWLTH TR$753,000
+2.4%
13,412
+2.9%
0.51%
+8.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$750,000
-16.1%
4,884
-15.4%
0.51%
-11.5%
COIN BuyCOINBASE GLOBAL INC$747,0000.0%3,282
+11.3%
0.51%
+5.6%
PRGO BuyPERRIGO CO PLC$722,000
+12.8%
15,249
+9.2%
0.49%
+19.0%
CMCSA SellCOMCAST CORP NEWcl a$721,000
-2.4%
12,888
-0.5%
0.49%
+3.2%
LMT  LOCKHEED MARTIN CORP$696,000
-8.9%
2,0180.0%0.47%
-3.7%
JNJ BuyJOHNSON & JOHNSON$683,000
-2.0%
4,230
+0.0%
0.46%
+3.6%
IMNM SellIMMUNOME INC$682,000
-32.1%
28,013
-51.7%
0.46%
-28.3%
PFE SellPFIZER INC$675,000
-35.8%
15,700
-41.5%
0.46%
-32.0%
RPRX BuyROYALTY PHARMA PLC$669,000
+4.4%
18,506
+18.3%
0.45%
+10.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$665,000
-37.0%
7,737
-37.5%
0.45%
-33.5%
AMGN BuyAMGEN INC$659,000
+0.5%
3,099
+15.1%
0.45%
+6.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$654,000
+2.8%
12,266
+2.9%
0.44%
+8.6%
TDS BuyTELEPHONE & DATA SYS INC$647,000
-5.3%
33,160
+10.0%
0.44%
+0.2%
CVS SellCVS HEALTH CORP$643,000
-5.3%
7,579
-6.9%
0.44%0.0%
COG BuyCABOT OIL & GAS CORP$641,000
+44.4%
29,454
+15.9%
0.43%
+52.3%
IEFA  ISHARES TRcore msci eafe$640,000
-0.9%
8,6230.0%0.43%
+4.6%
FAT  FAT BRANDS INC$638,000
-36.1%
68,4930.0%0.43%
-32.6%
OGN BuyORGANON & CO$632,000
+28.2%
19,264
+18.1%
0.43%
+35.4%
LQD BuyISHARES TRiboxx inv cp etf$612,000
+10.5%
4,599
+11.5%
0.42%
+16.6%
GRFS BuyGRIFOLS S Asp adr rep b nvt$612,000
+15.5%
41,880
+37.1%
0.42%
+22.1%
IJH SellISHARES TRcore s&p mcp etf$603,000
-4.3%
2,291
-2.2%
0.41%
+1.2%
UTHR  UNITED THERAPEUTICS CORP DEL$591,000
+3.0%
3,2000.0%0.40%
+9.0%
AXP  AMERICAN EXPRESS CO$584,000
+1.4%
3,4870.0%0.40%
+7.0%
VIAC BuyVIACOMCBS INCcl b$575,000
+14.1%
14,545
+30.4%
0.39%
+20.7%
EMR SellEMERSON ELEC CO$574,000
-29.9%
6,088
-28.4%
0.39%
-26.0%
BDX SellBECTON DICKINSON & CO$574,000
-48.3%
2,337
-48.8%
0.39%
-45.4%
RILY BuyB. RILEY FINANCIAL INC$573,000
-21.5%
9,704
+0.4%
0.39%
-17.1%
SMG SellSCOTTS MIRACLE-GRO COcl a$557,000
-42.0%
3,807
-23.9%
0.38%
-38.6%
FB BuyFACEBOOK INCcl a$539,000
-0.4%
1,589
+2.2%
0.36%
+5.2%
FLRN BuySPDR SER TRblomberg brc inv$524,000
+13.7%
17,100
+13.7%
0.36%
+19.9%
PINS BuyPINTEREST INCcl a$521,000
-4.2%
10,223
+48.3%
0.35%
+1.1%
GLT BuyGLATFELTER CORPORATION$518,000
+27.3%
36,720
+26.2%
0.35%
+34.5%
STKS  THE ONE GROUP HOSPITALITY IN$516,000
-3.0%
48,2490.0%0.35%
+2.6%
EBS  EMERGENT BIOSOLUTIONS INC$501,000
-20.5%
10,0040.0%0.34%
-15.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$500,000
-3.1%
6,732
-1.3%
0.34%
+2.4%
GWW  GRAINGER W W INC$494,000
-10.2%
1,2560.0%0.34%
-5.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$492,000
+10.1%
5,504
+10.7%
0.33%
+16.0%
VMW BuyVMWARE INC$486,000
+73.0%
3,266
+85.9%
0.33%
+82.8%
MCK SellMCKESSON CORP$484,000
-1.2%
2,426
-5.3%
0.33%
+4.5%
AMZN BuyAMAZON COM INC$469,000
+1.1%
143
+5.9%
0.32%
+6.7%
SPIP BuySPDR SER TRportfli tips etf$459,000
+12.8%
14,756
+12.9%
0.31%
+19.2%
MSFT  MICROSOFT CORP$458,000
+4.1%
1,6250.0%0.31%
+9.9%
ATVI NewACTIVISION BLIZZARD INC$452,0005,844
+100.0%
0.31%
BHP NewBHP GROUP LTDsponsored ads$450,0008,404
+100.0%
0.30%
AAPL BuyAPPLE INC$445,000
+10.4%
3,143
+6.8%
0.30%
+16.6%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$436,000
+17.8%
7,681
+18.1%
0.30%
+24.9%
NKX  NUVEEN CALIFORNIA AMT QLT MU$437,000
+0.5%
26,6590.0%0.30%
+6.1%
ACN  ACCENTURE PLC IRELAND$436,000
+8.7%
1,3610.0%0.30%
+15.2%
USB SellUS BANCORP DEL$431,000
+0.5%
7,258
-3.5%
0.29%
+6.2%
SABR BuySABRE CORP$425,000
+100.5%
35,883
+111.1%
0.29%
+111.8%
BKH SellBLACK HILLS CORP$424,000
-34.7%
6,753
-31.7%
0.29%
-31.0%
MDT SellMEDTRONIC PLC$414,000
-36.9%
3,300
-37.5%
0.28%
-33.3%
KMI SellKINDER MORGAN INC DEL$406,000
-12.3%
24,275
-4.4%
0.28%
-7.4%
ORCL SellORACLE CORP$402,000
-51.6%
4,616
-56.7%
0.27%
-49.0%
TREC BuyTRECORA RES$400,000
+10.2%
48,952
+12.3%
0.27%
+16.3%
ABM SellABM INDS INC$390,000
-35.6%
8,668
-36.6%
0.26%
-32.1%
ACU BuyACME UTD CORP$387,000
-2.8%
11,825
+32.5%
0.26%
+2.7%
PGR NewPROGRESSIVE CORP$377,0004,170
+100.0%
0.26%
SBUX SellSTARBUCKS CORP$373,000
-27.3%
3,377
-26.3%
0.25%
-23.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$372,000
+24.0%
7,275
+24.4%
0.25%
+30.6%
NLOK SellNORTONLIFELOCK INC$367,000
-8.0%
14,502
-1.0%
0.25%
-2.7%
ICVT BuyISHARES TRconv bd etf$367,000
+6.7%
3,684
+9.3%
0.25%
+12.7%
KO SellCOCA COLA CO$353,000
-47.2%
6,737
-45.5%
0.24%
-44.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$349,000
+59.4%
5,575
+59.3%
0.24%
+68.1%
IEF BuyISHARES TRbarclays 7 10 yr$346,000
+11.6%
3,001
+11.8%
0.24%
+18.1%
SCHI BuySCHWAB STRATEGIC TR5 10yr corp bd$346,000
+49.8%
6,625
+50.6%
0.24%
+58.8%
DKNG BuyDRAFTKINGS INC$339,000
+11.9%
7,039
+21.4%
0.23%
+18.6%
ALL SellALLSTATE CORP$333,000
-2.6%
2,612
-0.3%
0.23%
+3.2%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$323,000
+12.9%
5,256
+13.0%
0.22%
+19.0%
CMBS BuyISHARES TRcmbs etf$319,000
+12.3%
5,893
+12.9%
0.22%
+18.7%
TWTR BuyTWITTER INC$314,000
-4.0%
5,197
+9.2%
0.21%
+1.4%
BNS  BANK NOVA SCOTIA B C$308,000
-5.2%
5,0000.0%0.21%0.0%
EA SellELECTRONIC ARTS INC$305,000
-4.7%
2,143
-3.6%
0.21%
+1.0%
POR SellPORTLAND GEN ELEC CO$304,000
-33.2%
6,472
-34.4%
0.21%
-29.5%
WSR SellWHITESTONE REIT$300,000
+14.5%
30,709
-3.1%
0.20%
+20.8%
XOM SellEXXON MOBIL CORP$299,000
-19.4%
5,087
-13.4%
0.20%
-14.7%
CLX NewCLOROX CO DEL$298,0001,797
+100.0%
0.20%
PM BuyPHILIP MORRIS INTL INC$297,000
-0.7%
3,129
+3.7%
0.20%
+4.7%
LOV NewSPARK NETWORKS SEsponsored adr$296,00084,293
+100.0%
0.20%
NEM NewNEWMONT CORP$294,0005,412
+100.0%
0.20%
STZ SellCONSTELLATION BRANDS INCcl a$291,000
-34.5%
1,383
-27.2%
0.20%
-30.9%
MS SellMORGAN STANLEY$283,000
-47.1%
2,911
-50.1%
0.19%
-44.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$279,000
+4.1%
2,084
+6.3%
0.19%
+9.9%
CBOE SellCBOE GLOBAL MKTS INC$277,000
-51.1%
2,239
-53.0%
0.19%
-48.4%
TRV SellTRAVELERS COMPANIES INC$277,000
-55.5%
1,822
-56.1%
0.19%
-52.9%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$271,0000.0%5,3600.0%0.18%
+5.7%
DGX SellQUEST DIAGNOSTICS INC$270,000
-21.5%
1,858
-28.7%
0.18%
-17.2%
ADI NewANALOG DEVICES INC$265,0001,580
+100.0%
0.18%
CLI BuyMACK CALI RLTY CORP$262,000
+12.9%
15,295
+13.2%
0.18%
+19.5%
EEMV SellISHARES INCmsci emerg mrkt$261,000
-3.3%
4,168
-1.1%
0.18%
+2.3%
MINT  PIMCO ETF TRenhan shrt ma ac$259,0000.0%2,5420.0%0.18%
+6.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$258,000
-10.4%
2,734
-9.9%
0.18%
-5.4%
HGBL  HERITAGE GLOBAL INC$255,000
-22.5%
130,0000.0%0.17%
-18.0%
WM  WASTE MGMT INC DEL$254,000
+6.3%
1,7020.0%0.17%
+12.4%
ANTM SellANTHEM INC$253,000
-2.7%
679
-0.3%
0.17%
+2.4%
RSSS BuyRESEARCH SOLUTIONS INC$251,000
+37.2%
95,861
+50.1%
0.17%
+45.3%
DOCU SellDOCUSIGN INC$245,000
-38.4%
950
-33.3%
0.17%
-34.9%
C BuyCITIGROUP INC$237,000
+1.7%
3,374
+2.5%
0.16%
+7.3%
VQSLF NewVIQ SOLUTIONS INC$237,00080,000
+100.0%
0.16%
ADM SellARCHER DANIELS MIDLAND CO$236,000
-8.2%
3,925
-7.5%
0.16%
-3.0%
SCHW SellSCHWAB CHARLES CORP$230,000
-29.7%
3,155
-29.7%
0.16%
-25.7%
L BuyLOEWS CORP$230,000
-1.3%
4,271
+0.1%
0.16%
+4.0%
CSX BuyCSX CORP$227,000
-7.3%
7,648
+0.1%
0.15%
-1.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$222,000
-10.5%
1,661
-0.1%
0.15%
-5.7%
NIO BuyNIO INCspon ads$218,000
-3.1%
6,125
+45.0%
0.15%
+2.8%
BAC  BK OF AMERICA CORP$218,000
+2.8%
5,1420.0%0.15%
+8.8%
WAT  WATERS CORP$217,000
+3.3%
6060.0%0.15%
+8.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$215,000
+3.4%
5,551
+5.1%
0.15%
+9.8%
MA  MASTERCARD INCORPORATEDcl a$214,000
-4.5%
6150.0%0.14%
+0.7%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$210,000
-3.2%
3,991
-1.7%
0.14%
+2.2%
PFF NewISHARES TRpfd and incm sec$210,0005,400
+100.0%
0.14%
HII SellHUNTINGTON INGALLS INDS INC$208,000
-32.5%
1,077
-26.2%
0.14%
-28.8%
AGG  ISHARES TRcore us aggbd et$205,000
-0.5%
1,7880.0%0.14%
+5.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$200,0001,302
+100.0%
0.14%
MFIN  MEDALLION FINL CORP$199,000
-11.6%
25,3480.0%0.14%
-6.2%
CAN BuyCANAAN INCsponsored ads$119,000
+12.3%
19,500
+50.0%
0.08%
+19.1%
 TESLA INCnote 2.375% 3/1$118,000
+14.6%
10,0000.0%0.08%
+21.2%
NewAUTOSCOPE TECHNOLOGIES CORP$116,00015,785
+100.0%
0.08%
MMMB NewMAMAMANCINI S HLDGS INC$102,00042,120
+100.0%
0.07%
XXII  22ND CENTY GROUP INC$86,000
-35.8%
29,0000.0%0.06%
-32.6%
RLX BuyRLX TECHNOLOGY INCsponsored ads$72,000
-36.3%
16,000
+23.1%
0.05%
-32.9%
QRHC  QUEST RESOURCE HLDG CORP$61,000
-4.7%
10,0000.0%0.04%0.0%
GSK  GLAXOSMITHKLINE PLCcall$27,000
-6.9%
12,5000.0%0.02%
-5.3%
SABR BuySABRE CORPcall$13,0000.0%15,000
+50.0%
0.01%
+12.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDcall$11,000
+10.0%
15,000
+50.0%
0.01%
+16.7%
T  AT&T INCcall$11,000
-45.0%
11,0000.0%0.01%
-46.2%
ISNS ExitIMAGE SENSING SYS INC$0-15,785
-100.0%
-0.07%
XSLV ExitINVESCO EXCH TRADED FD TR IIs&p smlcp low$0-4,266
-100.0%
-0.13%
TSN ExitTYSON FOODS INCcl a$0-2,738
-100.0%
-0.13%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-3,119
-100.0%
-0.13%
RLI ExitRLI CORP$0-2,070
-100.0%
-0.14%
CDW ExitCDW CORP$0-1,447
-100.0%
-0.16%
CVET ExitCOVETRUS INC$0-9,600
-100.0%
-0.17%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-2,482
-100.0%
-0.17%
DUK ExitDUKE ENERGY CORP NEW$0-3,319
-100.0%
-0.21%
BIDU ExitBAIDU INCspon adr rep a$0-2,010
-100.0%
-0.26%
CB ExitCHUBB LIMITED$0-3,096
-100.0%
-0.32%
SYK ExitSTRYKER CORPORATION$0-2,030
-100.0%
-0.34%
DFS ExitDISCOVER FINL SVCS$0-5,059
-100.0%
-0.38%
ETN ExitEATON CORP PLC$0-6,080
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. New Com28Q3 202318.6%
MARKEL GROUP INC28Q3 20233.4%
3M Company Common Stock28Q3 20232.6%
ISHARES TR28Q3 20232.0%
ALPHABET INC28Q3 20231.6%
Vanguard Total Stock Market Etf28Q3 20231.7%
ALPHABET INC28Q3 20231.3%
American Tower Corp Reit28Q3 20231.6%
GOLDMAN SACHS GROUP INC28Q3 20231.5%
QUALCOMM Incorporated28Q3 20231.4%

View Ridgewood Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-20
D2023-08-21
13F-HR2023-08-07
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-11
13F-HR2022-01-18

View Ridgewood Investments LLC's complete filings history.

Compare quarters

Export Ridgewood Investments LLC's holdings